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 | |
|---|---|---|---|---|---|---|
1901
Green Dot
GDOT
$754M
| $1.1M | ﹤0.01% |
43,763
-16,405
| -27% | -$412K |
|
1902
Ultra Clean Holdings
UCTT
$1.12B
| $1.1M | ﹤0.01% |
36,884
-6,014
| -14% | -$179K |
|
1903
Freshworks
FRSH
$3.76B
| $1.1M | ﹤0.01% |
83,345
-4,255
| -5% | -$56K |
|
1904
Shopify
SHOP
$188B
| $1.09M | ﹤0.01% |
35,000
-556,270
| -94% | -$17.4M |
|
|
FSR
1905
DELISTED
Fisker Inc.
FSR
| $1.09M | ﹤0.01% |
127,366
+2,396
| +2% | +$20.5K |
|
1906
WideOpenWest
WOW
$440M
| $1.09M | ﹤0.01% |
59,819
-1,245
| -2% | -$22.7K |
|
1907
Malibu Boats
MBUU
$618M
| $1.09M | ﹤0.01% |
20,644
-54
| -0.3% | -$2.85K |
|
1908
LendingClub
LC
$1.92B
| $1.09M | ﹤0.01% |
92,823
-2,080
| -2% | -$24.3K |
|
1909
Agilysys
AGYS
$3.03B
| $1.08M | ﹤0.01% |
22,921
+5,816
| +34% | +$275K |
|
1910
Simulations Plus
SLP
$280M
| $1.08M | ﹤0.01% |
21,857
+1,458
| +7% | +$71.9K |
|
1911
Interparfums
IPAR
$3.47B
| $1.08M | ﹤0.01% |
14,751
| – | – |
|
|
TWOU
1912
DELISTED
2U, Inc.
TWOU
| $1.08M | ﹤0.01% |
3,429
+438
| +15% | +$138K |
|
|
VGR
1913
DELISTED
Vector Group Ltd.
VGR
| $1.07M | ﹤0.01% |
102,250
+5,158
| +5% | +$54.2K |
|
|
INFN
1914
DELISTED
Infinera Corporation Common Stock
INFN
| $1.07M | ﹤0.01% |
200,245
+13,207
| +7% | +$70.8K |
|
|
BBBY
1915
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.07M | ﹤0.01% |
42,852
-7,787
| -15% | -$195K |
|
1916
FB Financial Corp
FBK
$2.86B
| $1.07M | ﹤0.01% |
27,310
-1,653
| -6% | -$64.8K |
|
1917
Pacific Biosciences
PACB
$378M
| $1.07M | ﹤0.01% |
242,291
-44,547
| -16% | -$197K |
|
1918
Core Laboratories
CLB
$577M
| $1.07M | ﹤0.01% |
54,001
-6,794
| -11% | -$135K |
|
|
ISEE
1919
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.07M | ﹤0.01% |
111,098
+16,251
| +17% | +$156K |
|
1920
PROG Holdings
PRG
$1.39B
| $1.07M | ﹤0.01% |
64,753
-13,584
| -17% | -$224K |
|
1921
Varex Imaging
VREX
$455M
| $1.07M | ﹤0.01% |
49,907
+2,449
| +5% | +$52.4K |
|
1922
Douglas Dynamics
PLOW
$751M
| $1.07M | ﹤0.01% |
37,118
-4,207
| -10% | -$121K |
|
|
TBI
1923
Trueblue
TBI
$171M
| $1.06M | ﹤0.01% |
59,492
-2,994
| -5% | -$53.6K |
|
|
SAFE
1924
Safehold
SAFE
$1.15B
| $1.06M | ﹤0.01% |
15,931
-1,001
| -6% | -$66.8K |
|
|
NXGN
1925
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.06M | ﹤0.01% |
60,896
-3,114
| -5% | -$54.3K |
|