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 | |
|---|---|---|---|---|---|---|
2101
Amerant Bancorp
AMTB
$884M
| $768K | ﹤0.01% |
27,312
+3,432
| +14% | +$96.5K |
|
2102
Ethan Allen Interiors
ETD
$751M
| $766K | ﹤0.01% |
37,918
-3,217
| -8% | -$65K |
|
2103
Definitive Healthcare
DH
$430M
| $763K | ﹤0.01% |
+33,271
| New | +$763K |
|
|
COWN
2104
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $758K | ﹤0.01% |
31,993
-7,782
| -20% | -$184K |
|
2105
Modine Manufacturing
MOD
$7.75B
| $755K | ﹤0.01% |
71,706
-5,557
| -7% | -$58.5K |
|
2106
Microvision
MVIS
$349M
| $754K | ﹤0.01% |
196,291
+8,438
| +4% | +$32.4K |
|
2107
Ituran Location and Control
ITRN
$695M
| $754K | ﹤0.01% |
30,774
| – | – |
|
2108
Federal Agricultural Mortgage
AGM
$2.16B
| $754K | ﹤0.01% |
7,717
+75
| +1% | +$7.32K |
|
2109
Calavo Growers
CVGW
$496M
| $752K | ﹤0.01% |
18,013
+792
| +5% | +$33K |
|
2110
Central Garden & Pet
CENT
$2.29B
| $749K | ﹤0.01% |
22,070
-756
| -3% | -$25.7K |
|
2111
Artivion
AORT
$1.95B
| $748K | ﹤0.01% |
39,619
+5,301
| +15% | +$100K |
|
|
ARR
2112
Armour Residential REIT
ARR
$1.72B
| $746K | ﹤0.01% |
21,192
+1,413
| +7% | +$49.7K |
|
2113
Tidewater
TDW
$2.93B
| $745K | ﹤0.01% |
+35,308
| New | +$745K |
|
|
PFC
2114
DELISTED
Premier Financial Corp. Common Stock
PFC
| $744K | ﹤0.01% |
29,367
-1,908
| -6% | -$48.4K |
|
2115
Sterling Infrastructure
STRL
$9.42B
| $744K | ﹤0.01% |
33,922
| – | – |
|
2116
Lennar Class B
LEN.B
$34.6B
| $742K | ﹤0.01% |
13,295
-2,101
| -14% | -$117K |
|
2117
AMC Networks
AMCX
$342M
| $742K | ﹤0.01% |
25,474
-917
| -3% | -$26.7K |
|
2118
Nektar Therapeutics
NKTR
$901M
| $741K | ﹤0.01% |
12,993
-7,272
| -36% | -$415K |
|
|
GPMT
2119
Granite Point Mortgage Trust
GPMT
$144M
| $739K | ﹤0.01% |
77,239
+6,079
| +9% | +$58.2K |
|
2120
Coeur Mining
CDE
$9.87B
| $739K | ﹤0.01% |
243,051
+24,690
| +11% | +$75.1K |
|
2121
Clear Secure
YOU
$3.54B
| $734K | ﹤0.01% |
36,680
+14,780
| +67% | +$296K |
|
|
LGF.A
2122
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $733K | ﹤0.01% |
78,732
+981
| +1% | +$9.13K |
|
2123
World Acceptance Corp
WRLD
$923M
| $733K | ﹤0.01% |
6,528
+614
| +10% | +$68.9K |
|
|
KREF
2124
KKR Real Estate Finance Trust
KREF
$639M
| $731K | ﹤0.01% |
41,899
+8,325
| +25% | +$145K |
|
2125
Acco Brands
ACCO
$370M
| $731K | ﹤0.01% |
111,940
+5,184
| +5% | +$33.9K |
|