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 | |
|---|---|---|---|---|---|---|
1826
Quanex
NX
$671M
| $1.3M | ﹤0.01% |
57,040
-1,432
| -2% | -$32.6K |
|
1827
Ingles Markets
IMKTA
$1.31B
| $1.29M | ﹤0.01% |
14,814
+590
| +4% | +$51.2K |
|
|
CSW
1828
CSW Industrials, Inc.
CSW
$4.21B
| $1.28M | ﹤0.01% |
12,471
| – | – |
|
1829
Enanta Pharmaceuticals
ENTA
$188M
| $1.28M | ﹤0.01% |
27,169
+8,510
| +46% | +$402K |
|
1830
Carpenter Technology
CRS
$12B
| $1.28M | ﹤0.01% |
45,946
+5,542
| +14% | +$155K |
|
1831
Cross Country Healthcare
CCRN
$408M
| $1.28M | ﹤0.01% |
61,241
+22,321
| +57% | +$465K |
|
1832
Virgin Galactic
SPCE
$193M
| $1.27M | ﹤0.01% |
10,588
-4,152
| -28% | -$500K |
|
|
CNR
1833
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.27M | ﹤0.01% |
52,000
+9,118
| +21% | +$223K |
|
|
TGI
1834
DELISTED
Triumph Group
TGI
| $1.27M | ﹤0.01% |
95,801
-249
| -0.3% | -$3.31K |
|
|
LBAI
1835
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.27M | ﹤0.01% |
86,940
+8,710
| +11% | +$127K |
|
1836
Oceaneering
OII
$2.45B
| $1.27M | ﹤0.01% |
118,900
-2,302
| -2% | -$24.6K |
|
|
INVX
1837
Innovex International, Inc.
INVX
$1.17B
| $1.26M | ﹤0.01% |
48,976
-63
| -0.1% | -$1.63K |
|
1838
Standard Motor Products
SMP
$892M
| $1.26M | ﹤0.01% |
28,000
-163
| -0.6% | -$7.33K |
|
1839
Lakeland Financial Corp
LKFN
$1.66B
| $1.26M | ﹤0.01% |
18,929
-123
| -0.6% | -$8.17K |
|
|
BRKL
1840
DELISTED
Brookline Bancorp
BRKL
| $1.25M | ﹤0.01% |
94,286
-6,509
| -6% | -$86.6K |
|
1841
CTS Corp
CTS
$1.23B
| $1.25M | ﹤0.01% |
36,622
-1,636
| -4% | -$55.7K |
|
1842
Fortis
FTS
$24.8B
| $1.24M | ﹤0.01% |
26,315
-3,177
| -11% | -$150K |
|
1843
Protolabs
PRLB
$1.18B
| $1.24M | ﹤0.01% |
25,977
| – | – |
|
1844
Avanos Medical
AVNS
$567M
| $1.24M | ﹤0.01% |
45,406
| – | – |
|
|
ADAM
1845
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $1.24M | ﹤0.01% |
112,321
+3,796
| +3% | +$41.9K |
|
1846
Perdoceo Education
PRDO
$2.26B
| $1.24M | ﹤0.01% |
105,189
+6,300
| +6% | +$74.2K |
|
1847
City Holding Co
CHCO
$1.82B
| $1.24M | ﹤0.01% |
15,486
| – | – |
|
1848
Andersons Inc
ANDE
$1.39B
| $1.23M | ﹤0.01% |
37,401
+1,294
| +4% | +$42.7K |
|
1849
TriCo Bancshares
TCBK
$1.48B
| $1.23M | ﹤0.01% |
26,960
| – | – |
|
1850
DHT Holdings
DHT
$2B
| $1.23M | ﹤0.01% |
+200,300
| New | +$1.23M |
|