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 | |
|---|---|---|---|---|---|---|
2051
Warby Parker
WRBY
$3.36B
| $858K | ﹤0.01% |
+76,159
| New | +$858K |
|
2052
Harmony Biosciences
HRMY
$1.92B
| $858K | ﹤0.01% |
17,583
| – | – |
|
2053
Cimpress
CMPR
$1.5B
| $856K | ﹤0.01% |
22,009
| – | – |
|
2054
Catalyst Pharmaceutical
CPRX
$2.48B
| $855K | ﹤0.01% |
121,968
-3,790
| -3% | -$26.6K |
|
2055
Ubiquiti
UI
$37.1B
| $855K | ﹤0.01% |
3,443
| – | – |
|
|
CFB
2056
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $849K | ﹤0.01% |
64,306
+7,596
| +13% | +$100K |
|
2057
Revolution Medicines
RVMD
$8.64B
| $848K | ﹤0.01% |
43,530
-14,008
| -24% | -$273K |
|
2058
Unisys
UIS
$291M
| $846K | ﹤0.01% |
70,314
+5,895
| +9% | +$70.9K |
|
2059
Axsome Therapeutics
AXSM
$6.14B
| $845K | ﹤0.01% |
22,067
-892
| -4% | -$34.2K |
|
|
PWSC
2060
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $844K | ﹤0.01% |
70,004
+27,286
| +64% | +$329K |
|
2061
WisdomTree
WT
$2.08B
| $843K | ﹤0.01% |
166,314
| – | – |
|
2062
Resources Connection
RGP
$170M
| $841K | ﹤0.01% |
41,265
+4,598
| +13% | +$93.7K |
|
|
CDMO
2063
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $839K | ﹤0.01% |
54,972
-1,647
| -3% | -$25.1K |
|
2064
Vital Energy
VTLE
$649M
| $838K | ﹤0.01% |
12,157
+1,844
| +18% | +$127K |
|
2065
United Fire Group
UFCS
$818M
| $837K | ﹤0.01% |
24,466
+2,678
| +12% | +$91.7K |
|
2066
Gogo Inc
GOGO
$1.38B
| $837K | ﹤0.01% |
51,700
-3,163
| -6% | -$51.2K |
|
|
PTRA
2067
DELISTED
Proterra Inc. Common Stock
PTRA
| $837K | ﹤0.01% |
180,361
+22,000
| +14% | +$102K |
|
2068
Unitil
UTL
$832M
| $834K | ﹤0.01% |
14,204
-1,708
| -11% | -$100K |
|
2069
Community Health Systems
CYH
$420M
| $833K | ﹤0.01% |
222,165
+96,316
| +77% | +$361K |
|
2070
Cars.com
CARS
$847M
| $832K | ﹤0.01% |
88,268
+340
| +0.4% | +$3.21K |
|
2071
Origin Bancorp
OBK
$1.1B
| $824K | ﹤0.01% |
21,244
| – | – |
|
2072
Myers Industries
MYE
$612M
| $822K | ﹤0.01% |
36,173
+3,459
| +11% | +$78.6K |
|
2073
Xenon Pharmaceuticals
XENE
$2.87B
| $819K | ﹤0.01% |
26,908
-1,928
| -7% | -$58.7K |
|
2074
iShares MSCI Philippines ETF
EPHE
$104M
| $815K | ﹤0.01% |
32,100
| – | – |
|
2075
Marten Transport
MRTN
$975M
| $810K | ﹤0.01% |
48,168
| – | – |
|