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 | |
|---|---|---|---|---|---|---|
2201
QCR Holdings
QCRH
$1.31B
| $631K | ﹤0.01% |
11,682
+4,386
| +60% | +$237K |
|
2202
Remitly
RELY
$3.79B
| $630K | ﹤0.01% |
+82,224
| New | +$630K |
|
2203
Ennis
EBF
$468M
| $629K | ﹤0.01% |
31,107
-11,324
| -27% | -$229K |
|
2204
ZipRecruiter
ZIP
$424M
| $628K | ﹤0.01% |
42,403
+29,803
| +237% | +$442K |
|
2205
Freedom Holding
FRHC
$9.94B
| $628K | ﹤0.01% |
14,160
-559
| -4% | -$24.8K |
|
|
PAYA
2206
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $627K | ﹤0.01% |
95,375
| – | – |
|
2207
America's Car Mart
CRMT
$289M
| $626K | ﹤0.01% |
6,222
-129
| -2% | -$13K |
|
|
CSII
2208
DELISTED
Cardiovascular Systems, Inc.
CSII
| $625K | ﹤0.01% |
43,523
-69
| -0.2% | -$991 |
|
2209
TG Therapeutics
TGTX
$5.12B
| $625K | ﹤0.01% |
147,053
+1,172
| +0.8% | +$4.98K |
|
2210
XPEL
XPEL
$994M
| $625K | ﹤0.01% |
13,607
-618
| -4% | -$28.4K |
|
2211
International Money Express
IMXI
$432M
| $625K | ﹤0.01% |
30,515
+20,081
| +192% | +$411K |
|
2212
Genco Shipping & Trading
GNK
$760M
| $623K | ﹤0.01% |
32,267
+2,175
| +7% | +$42K |
|
|
CIO
2213
City Office REIT
CIO
$280M
| $622K | ﹤0.01% |
48,050
-7,075
| -13% | -$91.6K |
|
2214
Allegiant Air
ALGT
$1.18B
| $620K | ﹤0.01% |
5,478
-1,592
| -23% | -$180K |
|
2215
Consensus Cloud Solutions
CCSI
$533M
| $619K | ﹤0.01% |
14,168
-2,830
| -17% | -$124K |
|
2216
Clearwater Paper
CLW
$345M
| $617K | ﹤0.01% |
18,333
-1,014
| -5% | -$34.1K |
|
|
PLYM
2217
Plymouth Industrial REIT
PLYM
$987M
| $616K | ﹤0.01% |
35,138
| – | – |
|
2218
Bandwidth Inc
BAND
$490M
| $615K | ﹤0.01% |
32,652
+2,424
| +8% | +$45.6K |
|
2219
Kelly Services Class A
KELYA
$478M
| $613K | ﹤0.01% |
30,916
-3,725
| -11% | -$73.9K |
|
2220
Quanterix
QTRX
$220M
| $613K | ﹤0.01% |
37,865
+4,018
| +12% | +$65.1K |
|
2221
Dutch Bros
BROS
$8.39B
| $613K | ﹤0.01% |
19,366
+14,495
| +298% | +$459K |
|
2222
Health Catalyst
HCAT
$227M
| $613K | ﹤0.01% |
42,291
-12,649
| -23% | -$183K |
|
2223
Hims & Hers Health
HIMS
$11.7B
| $612K | ﹤0.01% |
135,106
+24,796
| +22% | +$112K |
|
2224
Editas Medicine
EDIT
$244M
| $611K | ﹤0.01% |
51,684
-11,402
| -18% | -$135K |
|
|
KAMN
2225
DELISTED
Kaman Corp
KAMN
| $611K | ﹤0.01% |
19,552
-1,020
| -5% | -$31.9K |
|