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 | |
|---|---|---|---|---|---|---|
1776
SpartanNash
SPTN
$897M
| $1.44M | ﹤0.01% |
47,600
+1,213
| +3% | +$36.6K |
|
1777
Harmonic Inc
HLIT
$1.13B
| $1.43M | ﹤0.01% |
164,976
-70
| -0% | -$607 |
|
1778
Establishment Labs
ESTA
$1.08B
| $1.43M | ﹤0.01% |
26,283
+8,590
| +49% | +$467K |
|
1779
Upbound Group
UPBD
$1.45B
| $1.42M | ﹤0.01% |
73,180
-9,564
| -12% | -$186K |
|
|
BRMK
1780
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.42M | ﹤0.01% |
211,512
-598
| -0.3% | -$4.01K |
|
1781
Cavco Industries
CVCO
$4.34B
| $1.41M | ﹤0.01% |
7,215
+1,379
| +24% | +$270K |
|
1782
MRC Global
MRC
$1.24B
| $1.41M | ﹤0.01% |
141,684
+5,602
| +4% | +$55.8K |
|
|
NKLA
1783
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.41M | ﹤0.01% |
9,881
+4,226
| +75% | +$604K |
|
1784
Perimeter Solutions
PRM
$3.26B
| $1.41M | ﹤0.01% |
+130,071
| New | +$1.41M |
|
1785
e.l.f. Beauty
ELF
$7.72B
| $1.41M | ﹤0.01% |
45,835
+14,634
| +47% | +$449K |
|
1786
EchoStar
SATS
$21.8B
| $1.4M | ﹤0.01% |
72,754
+6,751
| +10% | +$130K |
|
1787
Provident Financial Services
PFS
$2.6B
| $1.4M | ﹤0.01% |
63,069
-3,054
| -5% | -$68K |
|
1788
Outset Medical
OM
$242M
| $1.4M | ﹤0.01% |
6,297
+1,630
| +35% | +$363K |
|
1789
ProAssurance
PRA
$1.22B
| $1.4M | ﹤0.01% |
59,345
+59
| +0.1% | +$1.39K |
|
1790
Capitol Federal Financial
CFFN
$846M
| $1.4M | ﹤0.01% |
152,399
-6,559
| -4% | -$60.2K |
|
1791
Adeia
ADEA
$1.71B
| $1.4M | ﹤0.01% |
366,123
+51,404
| +16% | +$196K |
|
1792
Myriad Genetics
MYGN
$699M
| $1.4M | ﹤0.01% |
76,880
-30,547
| -28% | -$555K |
|
|
ONEM
1793
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.39M | ﹤0.01% |
177,832
-38,156
| -18% | -$299K |
|
1794
Anywhere Real Estate
HOUS
$790M
| $1.39M | ﹤0.01% |
141,368
+12,531
| +10% | +$123K |
|
1795
Seaboard Corp
SEB
$3.77B
| $1.39M | ﹤0.01% |
357
| – | – |
|
|
SLCA
1796
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | ﹤0.01% |
121,236
-7,847
| -6% | -$89.6K |
|
1797
DoubleVerify
DV
$2.14B
| $1.38M | ﹤0.01% |
60,883
+14,064
| +30% | +$319K |
|
|
MNRL
1798
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.38M | ﹤0.01% |
55,929
+27,508
| +97% | +$678K |
|
1799
FuelCell Energy
FCEL
$206M
| $1.38M | ﹤0.01% |
12,242
-2,819
| -19% | -$317K |
|
1800
Permian Resources
PR
$9.68B
| $1.38M | ﹤0.01% |
230,189
+69,473
| +43% | +$415K |
|