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 | |
|---|---|---|---|---|---|---|
1726
Gates Industrial
GTES
$6.6B
| $1.57M | ﹤0.01% |
145,563
+16,976
| +13% | +$184K |
|
1727
Ligand Pharmaceuticals
LGND
$3.23B
| $1.57M | ﹤0.01% |
28,246
-6,619
| -19% | -$368K |
|
1728
Archrock
AROC
$4.29B
| $1.57M | ﹤0.01% |
189,970
+19,942
| +12% | +$165K |
|
1729
Century Communities
CCS
$2B
| $1.57M | ﹤0.01% |
34,886
-4,606
| -12% | -$207K |
|
1730
CoreCivic
CXW
$2.26B
| $1.57M | ﹤0.01% |
141,160
-3,039
| -2% | -$33.8K |
|
1731
AZZ Inc
AZZ
$3.52B
| $1.57M | ﹤0.01% |
38,396
-65
| -0.2% | -$2.65K |
|
1732
Winnebago Industries
WGO
$949M
| $1.57M | ﹤0.01% |
32,269
-2,252
| -7% | -$109K |
|
1733
Zillow
ZG
$20.4B
| $1.57M | ﹤0.01% |
49,238
-144,712
| -75% | -$4.6M |
|
1734
St. Joe Company
JOE
$3.01B
| $1.56M | ﹤0.01% |
39,542
+1,044
| +3% | +$41.3K |
|
1735
Clearway Energy Class A
CWEN.A
$3.21B
| $1.55M | ﹤0.01% |
48,607
-2,640
| -5% | -$84.4K |
|
1736
Addus HomeCare
ADUS
$2.03B
| $1.55M | ﹤0.01% |
18,645
+55
| +0.3% | +$4.58K |
|
1737
Primoris Services
PRIM
$6.59B
| $1.55M | ﹤0.01% |
71,096
+2,284
| +3% | +$49.7K |
|
1738
Fastly
FSLY
$1.14B
| $1.55M | ﹤0.01% |
133,093
-50,391
| -27% | -$585K |
|
1739
CommScope
COMM
$3.61B
| $1.54M | ﹤0.01% |
252,264
-138,993
| -36% | -$851K |
|
|
EVRI
1740
DELISTED
Everi Holdings
EVRI
| $1.54M | ﹤0.01% |
94,564
-2,158
| -2% | -$35.2K |
|
1741
Jackson Financial
JXN
$6.81B
| $1.53M | ﹤0.01% |
57,363
+39,987
| +230% | +$1.07M |
|
1742
InterDigital
IDCC
$8.33B
| $1.53M | ﹤0.01% |
25,177
-4,824
| -16% | -$293K |
|
|
CTEV
1743
Claritev Corporation
CTEV
$1.01B
| $1.53M | ﹤0.01% |
6,961
+681
| +11% | +$150K |
|
|
TELL
1744
DELISTED
Tellurian Inc.
TELL
| $1.52M | ﹤0.01% |
511,644
+176,965
| +53% | +$527K |
|
1745
TTM Technologies
TTMI
$4.83B
| $1.52M | ﹤0.01% |
121,884
+6,708
| +6% | +$83.9K |
|
1746
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.52M | ﹤0.01% |
52,621
-944
| -2% | -$27.3K |
|
1747
JELD-WEN Holding
JELD
$537M
| $1.52M | ﹤0.01% |
104,056
+1,719
| +2% | +$25.1K |
|
1748
Matthews International
MATW
$763M
| $1.51M | ﹤0.01% |
52,823
+7,987
| +18% | +$229K |
|
1749
Alamo Group
ALG
$2.49B
| $1.51M | ﹤0.01% |
12,979
+403
| +3% | +$46.9K |
|
1750
Lindsay Corp
LNN
$1.52B
| $1.51M | ﹤0.01% |
11,362
+136
| +1% | +$18.1K |
|