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 | |
|---|---|---|---|---|---|---|
1976
Gulfport Energy Corp
GPOR
$3.02B
| $982K | ﹤0.01% |
12,350
+2,331
| +23% | +$185K |
|
1977
Cerence
CRNC
$403M
| $979K | ﹤0.01% |
38,811
-9,487
| -20% | -$239K |
|
1978
Radware
RDWR
$1.1B
| $979K | ﹤0.01% |
45,168
| – | – |
|
1979
SSR Mining
SSRM
$4.46B
| $979K | ﹤0.01% |
+58,593
| New | +$979K |
|
1980
M/I Homes
MHO
$4B
| $978K | ﹤0.01% |
24,669
+1,877
| +8% | +$74.4K |
|
1981
Columbia Financial
CLBK
$1.6B
| $978K | ﹤0.01% |
44,857
-1,268
| -3% | -$27.7K |
|
1982
Globalstar
GSAT
$3.94B
| $973K | ﹤0.01% |
52,717
-115
| -0.2% | -$2.12K |
|
|
CCF
1983
DELISTED
Chase Corporation
CCF
| $972K | ﹤0.01% |
12,486
+4,338
| +53% | +$338K |
|
1984
Uranium Energy
UEC
$5.35B
| $969K | ﹤0.01% |
314,707
+62,200
| +25% | +$192K |
|
|
UMH
1985
UMH Properties
UMH
$1.28B
| $965K | ﹤0.01% |
54,621
| – | – |
|
1986
Roivant Sciences
ROIV
$9.4B
| $964K | ﹤0.01% |
+236,766
| New | +$964K |
|
1987
Anavex Life Sciences
AVXL
$762M
| $963K | ﹤0.01% |
96,244
+31,859
| +49% | +$319K |
|
1988
LivePerson
LPSN
$89.1M
| $962K | ﹤0.01% |
68,048
-14,092
| -17% | -$199K |
|
1989
Cardlytics
CDLX
$49.8M
| $962K | ﹤0.01% |
43,113
-148
| -0.3% | -$3.3K |
|
1990
German American Bancorp
GABC
$1.53B
| $962K | ﹤0.01% |
28,137
| – | – |
|
1991
American Axle
AXL
$704M
| $960K | ﹤0.01% |
127,508
+15,580
| +14% | +$117K |
|
1992
Scansource
SCSC
$948M
| $957K | ﹤0.01% |
30,748
| – | – |
|
1993
Veeco
VECO
$1.52B
| $957K | ﹤0.01% |
49,321
-17,066
| -26% | -$331K |
|
1994
The GEO Group
GEO
$3.01B
| $954K | ﹤0.01% |
144,505
-403
| -0.3% | -$2.66K |
|
|
RVNC
1995
DELISTED
Revance Therapeutics, Inc.
RVNC
| $951K | ﹤0.01% |
68,832
+3,001
| +5% | +$41.5K |
|
1996
IMAX
IMAX
$1.67B
| $950K | ﹤0.01% |
56,264
-682
| -1% | -$11.5K |
|
1997
Sleep Number
SNBR
$211M
| $948K | ﹤0.01% |
30,619
-4,860
| -14% | -$150K |
|
1998
Jack in the Box
JACK
$345M
| $946K | ﹤0.01% |
16,867
-4,683
| -22% | -$263K |
|
|
CANO
1999
DELISTED
Cano Health, Inc.
CANO
| $944K | ﹤0.01% |
2,154
+243
| +13% | +$106K |
|
2000
Kearny Financial
KRNY
$415M
| $942K | ﹤0.01% |
84,759
-3,683
| -4% | -$40.9K |
|