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 | |
|---|---|---|---|---|---|---|
1926
Sylvamo
SLVM
$1.75B
| $1.06M | ﹤0.01% |
32,489
-31,870
| -50% | -$1.04M |
|
1927
AMERISAFE
AMSF
$857M
| $1.06M | ﹤0.01% |
20,411
+1,440
| +8% | +$74.9K |
|
1928
Stock Yards Bancorp
SYBT
$2.28B
| $1.06M | ﹤0.01% |
17,744
-676
| -4% | -$40.4K |
|
1929
PROS Holdings
PRO
$727M
| $1.06M | ﹤0.01% |
40,297
-1,063
| -3% | -$27.9K |
|
1930
Brookdale Senior Living
BKD
$1.81B
| $1.05M | ﹤0.01% |
232,097
+12,287
| +6% | +$55.8K |
|
1931
Dine Brands
DIN
$361M
| $1.05M | ﹤0.01% |
16,152
-373
| -2% | -$24.3K |
|
1932
MBIA
MBI
$374M
| $1.05M | ﹤0.01% |
85,044
+2,779
| +3% | +$34.3K |
|
1933
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.05M | ﹤0.01% |
43,684
| – | – |
|
1934
MGP Ingredients
MGPI
$588M
| $1.05M | ﹤0.01% |
10,457
+925
| +10% | +$92.6K |
|
1935
Open Lending Corp
LPRO
$253M
| $1.05M | ﹤0.01% |
102,208
-14,511
| -12% | -$148K |
|
1936
Alignment Healthcare
ALHC
$3.26B
| $1.04M | ﹤0.01% |
91,405
+32,025
| +54% | +$365K |
|
1937
Great Lakes Dredge & Dock
GLDD
$815M
| $1.04M | ﹤0.01% |
79,219
+3,714
| +5% | +$48.7K |
|
1938
Brinker International
EAT
$6.88B
| $1.04M | ﹤0.01% |
47,127
+1,981
| +4% | +$43.6K |
|
1939
Enbridge
ENB
$106B
| $1.03M | ﹤0.01% |
24,472
-34
| -0.1% | -$1.44K |
|
1940
Cerus
CERS
$226M
| $1.03M | ﹤0.01% |
195,332
+12,261
| +7% | +$64.9K |
|
1941
Tompkins Financial
TMP
$998M
| $1.03M | ﹤0.01% |
14,317
+3,418
| +31% | +$246K |
|
1942
Live Oak Bancshares
LOB
$1.68B
| $1.03M | ﹤0.01% |
30,407
| – | – |
|
1943
Transmedics
TMDX
$3.99B
| $1.03M | ﹤0.01% |
32,741
| – | – |
|
1944
Peoples Bancorp
PEBO
$1.09B
| $1.03M | ﹤0.01% |
38,632
+9,238
| +31% | +$246K |
|
1945
Full Truck Alliance
YMM
$14.4B
| $1.03M | ﹤0.01% |
113,200
| – | – |
|
1946
Carriage Services
CSV
$652M
| $1.02M | ﹤0.01% |
25,843
+1,928
| +8% | +$76.4K |
|
|
RADI
1947
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.02M | ﹤0.01% |
67,059
+22,209
| +50% | +$339K |
|
1948
Marcus & Millichap
MMI
$1.26B
| $1.02M | ﹤0.01% |
27,610
+5,234
| +23% | +$194K |
|
1949
S&T Bancorp
STBA
$1.49B
| $1.02M | ﹤0.01% |
37,165
| – | – |
|
|
AVID
1950
DELISTED
Avid Technology Inc
AVID
| $1.02M | ﹤0.01% |
39,216
-2,828
| -7% | -$73.4K |
|