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 | |
|---|---|---|---|---|---|---|
1801
Triumph Financial, Inc.
TFIN
$1.39B
| $1.37M | ﹤0.01% |
21,950
-3,214
| -13% | -$201K |
|
1802
Donnelley Financial Solutions
DFIN
$1.5B
| $1.37M | ﹤0.01% |
46,765
-203
| -0.4% | -$5.95K |
|
1803
TTEC Holdings
TTEC
$174M
| $1.37M | ﹤0.01% |
20,171
| – | – |
|
1804
Chefs' Warehouse
CHEF
$2.7B
| $1.36M | ﹤0.01% |
35,071
-1,256
| -3% | -$48.8K |
|
1805
Standex International
SXI
$2.48B
| $1.36M | ﹤0.01% |
16,022
+163
| +1% | +$13.8K |
|
1806
Levi Strauss
LEVI
$8.7B
| $1.36M | ﹤0.01% |
83,200
-26,515
| -24% | -$433K |
|
1807
La-Z-Boy
LZB
$1.4B
| $1.36M | ﹤0.01% |
57,245
-1,158
| -2% | -$27.5K |
|
1808
TriMas Corp
TRS
$1.59B
| $1.35M | ﹤0.01% |
48,916
-887
| -2% | -$24.6K |
|
1809
Weis Markets
WMK
$1.75B
| $1.35M | ﹤0.01% |
18,156
-1,004
| -5% | -$74.8K |
|
|
NVEE
1810
DELISTED
NV5 Global
NVEE
| $1.35M | ﹤0.01% |
46,212
| – | – |
|
1811
Abercrombie & Fitch
ANF
$4.16B
| $1.35M | ﹤0.01% |
79,681
-6,293
| -7% | -$106K |
|
1812
A10 Networks
ATEN
$1.26B
| $1.35M | ﹤0.01% |
93,680
-6,629
| -7% | -$95.3K |
|
1813
Ironwood Pharmaceuticals
IRWD
$210M
| $1.35M | ﹤0.01% |
116,787
-123,285
| -51% | -$1.42M |
|
1814
AdvanSix
ASIX
$580M
| $1.34M | ﹤0.01% |
40,161
-1,351
| -3% | -$45.2K |
|
1815
Enova International
ENVA
$2.91B
| $1.34M | ﹤0.01% |
46,568
+5,461
| +13% | +$157K |
|
1816
Cohu
COHU
$972M
| $1.34M | ﹤0.01% |
48,290
| – | – |
|
1817
AAR Corp
AIR
$2.68B
| $1.33M | ﹤0.01% |
31,793
+1,358
| +4% | +$56.8K |
|
1818
Rocket Companies
RKT
$45B
| $1.32M | ﹤0.01% |
179,789
-6,130
| -3% | -$45.1K |
|
1819
Array Technologies
ARRY
$1.2B
| $1.32M | ﹤0.01% |
119,962
-21,456
| -15% | -$236K |
|
1820
Enerpac Tool Group
EPAC
$2.29B
| $1.32M | ﹤0.01% |
69,401
-649
| -0.9% | -$12.3K |
|
1821
Westamerica Bancorp
WABC
$1.24B
| $1.31M | ﹤0.01% |
23,580
+1,497
| +7% | +$83.3K |
|
|
PMT
1822
PennyMac Mortgage Investment
PMT
$1.07B
| $1.31M | ﹤0.01% |
94,871
-1,164
| -1% | -$16.1K |
|
1823
iHeartMedia
IHRT
$396M
| $1.3M | ﹤0.01% |
165,263
+12,489
| +8% | +$98.5K |
|
1824
Apogee Enterprises
APOG
$909M
| $1.3M | ﹤0.01% |
33,157
| – | – |
|
1825
QuantumScape
QS
$5.5B
| $1.3M | ﹤0.01% |
151,125
+46,449
| +44% | +$399K |
|