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 | |
|---|---|---|---|---|---|---|
|
HEES
1876
DELISTED
H&E Equipment Services
HEES
| $1.16M | ﹤0.01% |
40,093
-7,763
| -16% | -$225K |
|
1877
The Bancorp
TBBK
$3.53B
| $1.16M | ﹤0.01% |
59,431
+3,534
| +6% | +$69K |
|
1878
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.16M | ﹤0.01% |
52,125
| – | – |
|
1879
Extreme Networks
EXTR
$3.02B
| $1.15M | ﹤0.01% |
129,366
-9,603
| -7% | -$85.7K |
|
1880
Fiverr
FVRR
$878M
| $1.15M | ﹤0.01% |
33,429
-5,302
| -14% | -$182K |
|
1881
Impinj
PI
$5.34B
| $1.14M | ﹤0.01% |
19,495
+5,391
| +38% | +$316K |
|
1882
Virtus Investment Partners
VRTS
$1.31B
| $1.14M | ﹤0.01% |
6,679
-2,317
| -26% | -$396K |
|
1883
Steelcase
SCS
$1.92B
| $1.14M | ﹤0.01% |
106,326
+21,922
| +26% | +$235K |
|
1884
3D Systems Corporation
DDD
$289M
| $1.14M | ﹤0.01% |
117,544
-30,249
| -20% | -$293K |
|
1885
Opko Health
OPK
$1.14B
| $1.14M | ﹤0.01% |
450,196
-14,389
| -3% | -$36.4K |
|
1886
Krispy Kreme
DNUT
$539M
| $1.14M | ﹤0.01% |
83,702
+5,800
| +7% | +$78.9K |
|
1887
PJT Partners
PJT
$4.37B
| $1.13M | ﹤0.01% |
16,148
+127
| +0.8% | +$8.93K |
|
1888
Fresh Del Monte Produce
FDP
$1.7B
| $1.13M | ﹤0.01% |
38,356
-1,310
| -3% | -$38.7K |
|
1889
Grid Dynamics Holdings
GDYN
$657M
| $1.13M | ﹤0.01% |
67,023
+25,494
| +61% | +$429K |
|
1890
Gibraltar Industries
ROCK
$1.79B
| $1.12M | ﹤0.01% |
29,019
-6,082
| -17% | -$236K |
|
|
ZUO
1891
DELISTED
Zuora, Inc.
ZUO
| $1.12M | ﹤0.01% |
125,614
-30,306
| -19% | -$271K |
|
1892
CareDx
CDNA
$710M
| $1.12M | ﹤0.01% |
52,279
-11,545
| -18% | -$248K |
|
1893
Sinclair Inc
SBGI
$933M
| $1.12M | ﹤0.01% |
54,975
-11,497
| -17% | -$235K |
|
|
OMIC
1894
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.12M | ﹤0.01% |
9,733
-3,334
| -26% | -$382K |
|
1895
TFS Financial
TFSL
$3.76B
| $1.11M | ﹤0.01% |
81,054
-3,300
| -4% | -$45.3K |
|
|
RAD
1896
DELISTED
Rite Aid Corporation
RAD
| $1.11M | ﹤0.01% |
164,767
+30,608
| +23% | +$206K |
|
1897
Repay Holdings
RPAY
$487M
| $1.11M | ﹤0.01% |
86,343
-1,945
| -2% | -$25K |
|
1898
StepStone Group
STEP
$4.99B
| $1.11M | ﹤0.01% |
42,588
| – | – |
|
1899
iRobot
IRBT
$114M
| $1.1M | ﹤0.01% |
29,990
-5,704
| -16% | -$210K |
|
1900
Valaris
VAL
$3.76B
| $1.1M | ﹤0.01% |
26,038
+1,914
| +8% | +$80.8K |
|