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 | |
|---|---|---|---|---|---|---|
2126
KRONOS Worldwide
KRO
$723M
| $730K | ﹤0.01% |
39,698
+692
| +2% | +$12.7K |
|
2127
Gran Tierra Energy
GTE
$139M
| $730K | ﹤0.01% |
+63,472
| New | +$730K |
|
2128
Braze
BRZE
$3.44B
| $730K | ﹤0.01% |
+20,143
| New | +$730K |
|
|
PRSU
2129
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $730K | ﹤0.01% |
26,426
+3,287
| +14% | +$90.8K |
|
2130
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $728K | ﹤0.01% |
8,035
| – | – |
|
2131
Sonic Automotive
SAH
$2.83B
| $724K | ﹤0.01% |
19,769
-69
| -0.3% | -$2.53K |
|
2132
National Research Corp
NRC
$374M
| $724K | ﹤0.01% |
18,911
| – | – |
|
2133
Atea Pharmaceuticals
AVIR
$262M
| $721K | ﹤0.01% |
101,586
+85,437
| +529% | +$607K |
|
2134
Helix Energy Solutions
HLX
$932M
| $720K | ﹤0.01% |
232,354
-7,424
| -3% | -$23K |
|
2135
Diamond Hill
DHIL
$396M
| $716K | ﹤0.01% |
4,126
+2,498
| +153% | +$434K |
|
2136
Central Pacific Financial
CPF
$834M
| $716K | ﹤0.01% |
33,357
-1,682
| -5% | -$36.1K |
|
2137
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $713K | ﹤0.01% |
188,021
+54,098
| +40% | +$205K |
|
2138
Green Brick Partners
GRBK
$3.28B
| $712K | ﹤0.01% |
36,390
| – | – |
|
|
PGTI
2139
DELISTED
PGT, Inc.
PGTI
| $711K | ﹤0.01% |
42,752
-2,314
| -5% | -$38.5K |
|
|
RC
2140
Ready Capital
RC
$698M
| $711K | ﹤0.01% |
59,612
-3,652
| -6% | -$43.5K |
|
2141
Ocugen
OCGN
$334M
| $710K | ﹤0.01% |
312,987
+94,553
| +43% | +$215K |
|
2142
Wabash National
WNC
$472M
| $709K | ﹤0.01% |
52,205
-2,274
| -4% | -$30.9K |
|
|
AAWW
2143
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $708K | ﹤0.01% |
11,472
-1,134
| -9% | -$70K |
|
2144
Payoneer
PAYO
$2.39B
| $707K | ﹤0.01% |
180,412
-34,740
| -16% | -$136K |
|
2145
Janus International
JBI
$1.44B
| $706K | ﹤0.01% |
78,184
+8,377
| +12% | +$75.6K |
|
2146
Alector
ALEC
$290M
| $705K | ﹤0.01% |
69,376
| – | – |
|
2147
Wipro
WIT
$29.2B
| $704K | ﹤0.01% |
265,242
+64,200
| +32% | +$170K |
|
|
EQRX
2148
DELISTED
EQRx, Inc. Common Stock
EQRX
| $697K | ﹤0.01% |
+148,533
| New | +$697K |
|
2149
Codexis
CDXS
$220M
| $695K | ﹤0.01% |
66,435
+8,928
| +16% | +$93.4K |
|
2150
Alpha and Omega Semiconductor
AOSL
$875M
| $694K | ﹤0.01% |
20,829
-6,527
| -24% | -$218K |
|