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 | |
|---|---|---|---|---|---|---|
|
RUTH
2076
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $809K | ﹤0.01% |
49,737
+4,090
| +9% | +$66.5K |
|
2077
Lightwave Logic
LWLG
$397M
| $803K | ﹤0.01% |
+122,850
| New | +$803K |
|
|
MTTR
2078
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $803K | ﹤0.01% |
+219,356
| New | +$803K |
|
2079
iShares MSCI Poland ETF
EPOL
$458M
| $803K | ﹤0.01% |
54,868
| – | – |
|
|
SQSP
2080
DELISTED
Squarespace, Inc.
SQSP
| $801K | ﹤0.01% |
+38,300
| New | +$801K |
|
2081
Dime Community Bancshares
DCOM
$1.36B
| $797K | ﹤0.01% |
26,864
-799
| -3% | -$23.7K |
|
2082
JFrog
FROG
$5.82B
| $796K | ﹤0.01% |
37,789
+173
| +0.5% | +$3.65K |
|
2083
RadNet
RDNT
$5.67B
| $795K | ﹤0.01% |
45,982
+2,595
| +6% | +$44.8K |
|
2084
Celldex Therapeutics
CLDX
$1.67B
| $794K | ﹤0.01% |
29,439
-3,650
| -11% | -$98.4K |
|
2085
Stem
STEM
$122M
| $792K | ﹤0.01% |
5,533
+3,533
| +177% | +$506K |
|
2086
W&T Offshore
WTI
$258M
| $789K | ﹤0.01% |
+182,624
| New | +$789K |
|
2087
Vericel Corp
VCEL
$1.69B
| $787K | ﹤0.01% |
31,274
-9,669
| -24% | -$243K |
|
2088
E.W. Scripps
SSP
$257M
| $784K | ﹤0.01% |
62,871
-454
| -0.7% | -$5.66K |
|
2089
Utz Brands
UTZ
$1.12B
| $783K | ﹤0.01% |
56,670
| – | – |
|
2090
VEON
VEON
$3.71B
| $782K | ﹤0.01% |
68,008
| – | – |
|
2091
Columbus McKinnon
CMCO
$428M
| $780K | ﹤0.01% |
27,505
| – | – |
|
2092
PDF Solutions
PDFS
$789M
| $779K | ﹤0.01% |
36,204
+6,786
| +23% | +$146K |
|
|
RDFN
2093
DELISTED
Redfin
RDFN
| $778K | ﹤0.01% |
94,462
-15,762
| -14% | -$130K |
|
|
ATRI
2094
DELISTED
Atrion Corp
ATRI
| $776K | ﹤0.01% |
1,234
| – | – |
|
2095
First Foundation Inc
FFWM
$497M
| $776K | ﹤0.01% |
37,885
-1,725
| -4% | -$35.3K |
|
|
KNBE
2096
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $774K | ﹤0.01% |
49,534
+28,294
| +133% | +$442K |
|
2097
Olo Inc
OLO
$1.74B
| $773K | ﹤0.01% |
78,311
+22,000
| +39% | +$217K |
|
2098
SunCoke Energy
SXC
$658M
| $773K | ﹤0.01% |
113,455
-5,745
| -5% | -$39.1K |
|
|
CMRC
2099
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $770K | ﹤0.01% |
47,500
-1,681
| -3% | -$27.2K |
|
2100
BridgeBio Pharma
BBIO
$10.1B
| $769K | ﹤0.01% |
84,688
+19,229
| +29% | +$175K |
|