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 | |
|---|---|---|---|---|---|---|
2176
Interface
TILE
$1.63B
| $655K | ﹤0.01% |
52,219
-3,034
| -5% | -$38K |
|
2177
Mesa Laboratories
MLAB
$334M
| $654K | ﹤0.01% |
3,209
| – | – |
|
2178
American Woodmark
AMWD
$985M
| $653K | ﹤0.01% |
14,498
+112
| +0.8% | +$5.04K |
|
2179
Sprinklr
CXM
$1.89B
| $650K | ﹤0.01% |
64,302
-20,812
| -24% | -$210K |
|
|
HNGR
2180
DELISTED
Hanger Inc.
HNGR
| $649K | ﹤0.01% |
45,349
+453
| +1% | +$6.49K |
|
|
AGEN
2181
Agenus
AGEN
$154M
| $649K | ﹤0.01% |
17,046
+8,215
| +93% | +$313K |
|
2182
Flywire
FLYW
$1.62B
| $647K | ﹤0.01% |
+36,690
| New | +$647K |
|
2183
Liberty Latin America Class A
LILA
$1.52B
| $645K | ﹤0.01% |
82,699
| – | – |
|
|
FARO
2184
DELISTED
Faro Technologies
FARO
| $644K | ﹤0.01% |
20,880
-764
| -4% | -$23.6K |
|
2185
Bally's
BALY
$494M
| $643K | ﹤0.01% |
32,501
| – | – |
|
2186
Compass
COMP
$5.02B
| $643K | ﹤0.01% |
+178,061
| New | +$643K |
|
2187
Amplitude
AMPL
$1.49B
| $643K | ﹤0.01% |
+44,974
| New | +$643K |
|
|
RDUS
2188
DELISTED
Radius Health, Inc.
RDUS
| $642K | ﹤0.01% |
61,913
-215
| -0.3% | -$2.23K |
|
2189
NETGEAR
NTGR
$833M
| $641K | ﹤0.01% |
34,637
| – | – |
|
2190
Magnachip Semiconductor
MX
$111M
| $641K | ﹤0.01% |
44,123
+16,645
| +61% | +$242K |
|
2191
Ambac
AMBC
$412M
| $640K | ﹤0.01% |
56,423
+9,354
| +20% | +$106K |
|
2192
Mativ Holdings
MATV
$678M
| $640K | ﹤0.01% |
25,481
+3,123
| +14% | +$78.5K |
|
2193
Titan International
TWI
$562M
| $640K | ﹤0.01% |
+42,354
| New | +$640K |
|
2194
Arcutis Biotherapeutics
ARQT
$2.11B
| $639K | ﹤0.01% |
29,972
| – | – |
|
2195
Hackett Group
HCKT
$567M
| $638K | ﹤0.01% |
33,641
+1,079
| +3% | +$20.5K |
|
|
AAN
2196
DELISTED
The Aaron's Company, Inc.
AAN
| $638K | ﹤0.01% |
43,856
+1,759
| +4% | +$25.6K |
|
2197
HCI Group
HCI
$2.33B
| $637K | ﹤0.01% |
9,400
-1,626
| -15% | -$110K |
|
2198
A-Mark Precious Metals
AMRK
$590M
| $637K | ﹤0.01% |
19,742
+4,262
| +28% | +$137K |
|
2199
Atara Biotherapeutics
ATRA
$82.5M
| $635K | ﹤0.01% |
3,261
| – | – |
|
|
MGI
2200
DELISTED
MoneyGram International, Inc. New
MGI
| $635K | ﹤0.01% |
63,474
-37,478
| -37% | -$375K |
|