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 | |
|---|---|---|---|---|---|---|
|
HSKA
2026
DELISTED
Heska Corp
HSKA
| $897K | ﹤0.01% |
9,494
-1,048
| -10% | -$99K |
|
2027
FIGS
FIGS
$1.19B
| $897K | ﹤0.01% |
98,492
-29,396
| -23% | -$268K |
|
2028
OceanFirst Financial
OCFC
$1.05B
| $897K | ﹤0.01% |
46,895
-2,186
| -4% | -$41.8K |
|
2029
Pitney Bowes
PBI
$1.97B
| $895K | ﹤0.01% |
247,253
+15,092
| +7% | +$54.6K |
|
2030
ProPetro Holding
PUMP
$506M
| $893K | ﹤0.01% |
89,258
+2,941
| +3% | +$29.4K |
|
2031
Copa Holdings
CPA
$4.82B
| $892K | ﹤0.01% |
14,077
+1,307
| +10% | +$82.8K |
|
2032
Guess, Inc.
GES
$872M
| $892K | ﹤0.01% |
52,317
-1,605
| -3% | -$27.4K |
|
|
MODN
2033
DELISTED
MODEL N, INC.
MODN
| $892K | ﹤0.01% |
34,862
+1,444
| +4% | +$36.9K |
|
|
BIG
2034
DELISTED
Big Lots, Inc.
BIG
| $891K | ﹤0.01% |
42,491
| – | – |
|
2035
Syndax Pharmaceuticals
SNDX
$1.41B
| $890K | ﹤0.01% |
46,257
+7,385
| +19% | +$142K |
|
|
PLYA
2036
DELISTED
Playa Hotels & Resorts
PLYA
| $888K | ﹤0.01% |
129,257
| – | – |
|
|
FRG
2037
DELISTED
Franchise Group, Inc.
FRG
| $886K | ﹤0.01% |
25,265
+39
| +0.2% | +$1.37K |
|
2038
Heritage Financial
HFWA
$845M
| $885K | ﹤0.01% |
35,182
+1,931
| +6% | +$48.6K |
|
|
NTST
2039
NETSTREIT Corp
NTST
$1.75B
| $884K | ﹤0.01% |
46,839
+2,082
| +5% | +$39.3K |
|
2040
G-III Apparel Group
GIII
$1.15B
| $880K | ﹤0.01% |
43,490
-2,286
| -5% | -$46.2K |
|
2041
Revolve Group
RVLV
$1.71B
| $878K | ﹤0.01% |
33,881
-12,277
| -27% | -$318K |
|
2042
Patrick Industries
PATK
$3.79B
| $877K | ﹤0.01% |
25,379
| – | – |
|
2043
Mister Car Wash
MCW
$1.81B
| $873K | ﹤0.01% |
80,194
+10,685
| +15% | +$116K |
|
2044
V2X
VVX
$1.72B
| $868K | ﹤0.01% |
25,936
+216
| +0.8% | +$7.23K |
|
2045
CCC Intelligent Solutions
CCCS
$6.33B
| $863K | ﹤0.01% |
+93,807
| New | +$863K |
|
2046
Domo
DOMO
$695M
| $863K | ﹤0.01% |
31,036
-5,195
| -14% | -$144K |
|
2047
Compass Diversified
CODI
$540M
| $862K | ﹤0.01% |
+40,225
| New | +$862K |
|
2048
Adaptive Biotechnologies
ADPT
$2.05B
| $861K | ﹤0.01% |
106,400
-65,243
| -38% | -$528K |
|
2049
Banc of California
BANC
$2.65B
| $859K | ﹤0.01% |
48,765
| – | – |
|
2050
Goosehead Insurance
GSHD
$2.05B
| $859K | ﹤0.01% |
18,813
-3,559
| -16% | -$163K |
|