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 | |
|---|---|---|---|---|---|---|
1751
Urban Outfitters
URBN
$6.07B
| $1.51M | ﹤0.01% |
80,842
+9,180
| +13% | +$171K |
|
1752
Northern Oil and Gas
NOG
$2.48B
| $1.51M | ﹤0.01% |
60,045
+2,309
| +4% | +$57.9K |
|
1753
Veracyte
VCYT
$2.43B
| $1.51M | ﹤0.01% |
75,659
-18,759
| -20% | -$373K |
|
|
ARGO
1754
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.5M | ﹤0.01% |
40,810
-2,265
| -5% | -$83.5K |
|
1755
Luminar Technologies
LAZR
$129M
| $1.5M | ﹤0.01% |
16,887
+1,269
| +8% | +$113K |
|
|
POLY
1756
DELISTED
Plantronics, Inc.
POLY
| $1.49M | ﹤0.01% |
37,528
+311
| +0.8% | +$12.3K |
|
|
CNR
1757
Core Natural Resources, Inc.
CNR
$3.75B
| $1.49M | ﹤0.01% |
30,143
+9,336
| +45% | +$461K |
|
1758
Dynavax Technologies
DVAX
$1.1B
| $1.48M | ﹤0.01% |
117,556
-1,003
| -0.8% | -$12.6K |
|
1759
Schrodinger
SDGR
$1.37B
| $1.48M | ﹤0.01% |
56,038
-10,058
| -15% | -$266K |
|
1760
Compass Minerals
CMP
$753M
| $1.47M | ﹤0.01% |
41,504
-151
| -0.4% | -$5.34K |
|
|
LGF.B
1761
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.47M | ﹤0.01% |
166,133
+2,736
| +2% | +$24.2K |
|
|
BRG
1762
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.46M | ﹤0.01% |
+55,629
| New | +$1.46M |
|
1763
ESCO Technologies
ESE
$5.38B
| $1.46M | ﹤0.01% |
21,344
-3,213
| -13% | -$220K |
|
1764
Oxford Industries
OXM
$704M
| $1.45M | ﹤0.01% |
16,390
+2,455
| +18% | +$218K |
|
1765
Talos Energy
TALO
$1.68B
| $1.45M | ﹤0.01% |
94,012
-2,233
| -2% | -$34.5K |
|
1766
Vicor
VICR
$2.28B
| $1.45M | ﹤0.01% |
26,541
+26
| +0.1% | +$1.42K |
|
1767
Trinseo
TSE
$87.7M
| $1.45M | ﹤0.01% |
37,765
-5,573
| -13% | -$214K |
|
1768
The Beauty Health Co
SKIN
$321M
| $1.45M | ﹤0.01% |
112,846
+16,919
| +18% | +$218K |
|
1769
Sphere Entertainment
SPHR
$2.1B
| $1.45M | ﹤0.01% |
27,504
+1,598
| +6% | +$84.1K |
|
1770
NMI Holdings
NMIH
$3.08B
| $1.44M | ﹤0.01% |
86,557
-11,801
| -12% | -$196K |
|
1771
Green Plains
GPRE
$631M
| $1.44M | ﹤0.01% |
53,036
+3,149
| +6% | +$85.6K |
|
1772
Asana
ASAN
$3.12B
| $1.44M | ﹤0.01% |
81,892
-92,720
| -53% | -$1.63M |
|
1773
Gray Television
GTN
$598M
| $1.44M | ﹤0.01% |
85,096
-7,702
| -8% | -$130K |
|
1774
CVR Energy
CVI
$3.13B
| $1.44M | ﹤0.01% |
42,888
+16,820
| +65% | +$563K |
|
|
MFA
1775
MFA Financial
MFA
$1.04B
| $1.44M | ﹤0.01% |
+133,624
| New | +$1.44M |
|