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 | |
|---|---|---|---|---|---|---|
|
BBBY
2151
DELISTED
Bed Bath & Beyond Inc
BBBY
| $692K | ﹤0.01% |
139,328
+7,369
| +6% | +$36.6K |
|
2152
Clarus
CLAR
$151M
| $692K | ﹤0.01% |
36,462
+21,308
| +141% | +$405K |
|
2153
GoPro
GPRO
$301M
| $691K | ﹤0.01% |
124,865
-2,369
| -2% | -$13.1K |
|
2154
Bank First Corp
BFC
$1.26B
| $690K | ﹤0.01% |
9,104
| – | – |
|
2155
PAR Technology
PAR
$1.91B
| $687K | ﹤0.01% |
18,312
+46
| +0.3% | +$1.73K |
|
2156
Cytek Biosciences
CTKB
$505M
| $686K | ﹤0.01% |
+63,957
| New | +$686K |
|
2157
Veru
VERU
$52.4M
| $686K | ﹤0.01% |
6,072
+39
| +0.6% | +$4.41K |
|
2158
Nano X Imaging
NNOX
$253M
| $686K | ﹤0.01% |
60,702
+26,067
| +75% | +$295K |
|
2159
Berry Corp
BRY
$257M
| $682K | ﹤0.01% |
89,448
+9,400
| +12% | +$71.6K |
|
2160
First Financial Corporation Common Stock
THFF
$693M
| $680K | ﹤0.01% |
15,288
+2,542
| +20% | +$113K |
|
|
NPTN
2161
DELISTED
NEOPHOTONICS CORP
NPTN
| $679K | ﹤0.01% |
43,178
-1,294
| -3% | -$20.4K |
|
2162
Vimeo
VMEO
$1.28B
| $675K | ﹤0.01% |
112,168
-96,664
| -46% | -$582K |
|
|
BRSP
2163
BrightSpire Capital
BRSP
$776M
| $675K | ﹤0.01% |
89,410
-3,155
| -3% | -$23.8K |
|
2164
Vuzix
VUZI
$181M
| $673K | ﹤0.01% |
94,816
+18,176
| +24% | +$129K |
|
2165
Trustco Bank Corp NY
TRST
$746M
| $673K | ﹤0.01% |
21,809
| – | – |
|
2166
Surmodics
SRDX
$461M
| $670K | ﹤0.01% |
17,992
| – | – |
|
|
TRTX
2167
TPG RE Finance Trust
TRTX
$753M
| $667K | ﹤0.01% |
74,059
+15,551
| +27% | +$140K |
|
2168
CEVA Inc
CEVA
$563M
| $665K | ﹤0.01% |
19,811
| – | – |
|
|
DCPH
2169
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $664K | ﹤0.01% |
50,511
+5,837
| +13% | +$76.8K |
|
|
LAND
2170
Gladstone Land Corp
LAND
$321M
| $662K | ﹤0.01% |
29,869
| – | – |
|
2171
Theravance Biopharma
TBPH
$686M
| $656K | ﹤0.01% |
72,418
-2,345
| -3% | -$21.2K |
|
2172
Vanda Pharmaceuticals
VNDA
$269M
| $656K | ﹤0.01% |
60,150
| – | – |
|
|
NNDM
2173
Nano Dimension
NNDM
$315M
| $656K | ﹤0.01% |
208,793
+5,991
| +3% | +$18.8K |
|
2174
Horizon Bancorp
HBNC
$836M
| $655K | ﹤0.01% |
37,616
+5,712
| +18% | +$99.5K |
|
2175
Heidrick & Struggles
HSII
$1.04B
| $655K | ﹤0.01% |
20,236
+861
| +4% | +$27.9K |
|