UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
+$1.19B |
| 2 |
Elevance Health
ELV
|
+$275M |
| 3 |
Pinduoduo
PDD
|
+$160M |
| 4 |
Visa
V
|
+$159M |
| 5 |
Kanzhun
BZ
|
+$148M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$469M |
| 2 |
Amazon
AMZN
|
+$297M |
| 3 |
Baidu
BIDU
|
+$247M |
| 4 |
Microsoft
MSFT
|
+$239M |
| 5 |
TC Energy
TRP
|
+$214M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Cal-Maine
CALM
$5.37B
| $1.76M | ﹤0.01% |
35,556
+4,493
| +14% | +$222K |
|
1677
First Commonwealth Financial
FCF
$1.84B
| $1.76M | ﹤0.01% |
130,865
-437
| -0.3% | -$5.87K |
|
|
GCP
1678
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.75M | ﹤0.01% |
56,048
+6,159
| +12% | +$193K |
|
|
CCXI
1679
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.73M | ﹤0.01% |
69,953
+971
| +1% | +$24.1K |
|
1680
Iovance Biotherapeutics
IOVA
$821M
| $1.73M | ﹤0.01% |
156,807
-60,728
| -28% | -$670K |
|
1681
Kforce
KFRC
$567M
| $1.72M | ﹤0.01% |
28,112
+174
| +0.6% | +$10.7K |
|
1682
Nabors Industries
NBR
$617M
| $1.72M | ﹤0.01% |
12,864
-1,001
| -7% | -$134K |
|
1683
Granite Construction
GVA
$4.7B
| $1.72M | ﹤0.01% |
59,042
-3,093
| -5% | -$90.1K |
|
1684
Customers Bancorp
CUBI
$2.32B
| $1.72M | ﹤0.01% |
50,643
-784
| -2% | -$26.6K |
|
1685
StoneX
SNEX
$5.04B
| $1.72M | ﹤0.01% |
49,442
| – | – |
|
|
HTLF
1686
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.71M | ﹤0.01% |
41,265
-1,180
| -3% | -$49K |
|
|
PING
1687
DELISTED
Ping Identity Holding Corp.
PING
| $1.71M | ﹤0.01% |
94,447
-1,399
| -1% | -$25.4K |
|
1688
GrafTech
EAF
$261M
| $1.71M | ﹤0.01% |
24,185
+721
| +3% | +$51K |
|
|
BBT
1689
Beacon Financial Corporation
BBT
$2.17B
| $1.7M | ﹤0.01% |
68,746
-5,629
| -8% | -$139K |
|
1690
Telephone and Data Systems
TDS
$4.51B
| $1.7M | ﹤0.01% |
107,386
+4,985
| +5% | +$78.7K |
|
1691
GlobalFoundries
GFS
$17.6B
| $1.69M | ﹤0.01% |
+41,981
| New | +$1.69M |
|
|
SGFY
1692
DELISTED
Signify Health, Inc.
SGFY
| $1.69M | ﹤0.01% |
122,319
+50,041
| +69% | +$691K |
|
1693
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.69M | ﹤0.01% |
102,710
+2,780
| +3% | +$45.7K |
|
1694
Sally Beauty Holdings
SBH
$1.48B
| $1.69M | ﹤0.01% |
141,377
+2,729
| +2% | +$32.5K |
|
|
SAGE
1695
DELISTED
Sage Therapeutics
SAGE
| $1.68M | ﹤0.01% |
52,067
-22,054
| -30% | -$712K |
|
1696
Healthcare Services Group
HCSG
$1.16B
| $1.68M | ﹤0.01% |
96,389
+4,896
| +5% | +$85.2K |
|
|
QVCGA
1697
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.67M | ﹤0.01% |
11,669
-4,972
| -30% | -$713K |
|
1698
Cheesecake Factory
CAKE
$2.82B
| $1.67M | ﹤0.01% |
63,301
-45
| -0.1% | -$1.19K |
|
|
SASR
1699
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.67M | ﹤0.01% |
42,804
-10,130
| -19% | -$396K |
|
1700
Southside Bancshares
SBSI
$916M
| $1.67M | ﹤0.01% |
44,656
+209
| +0.5% | +$7.82K |
|