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 | |
|---|---|---|---|---|---|---|
2226
Cass Information Systems
CASS
$562M
| $610K | ﹤0.01% |
18,050
-690
| -4% | -$23.3K |
|
2227
GeoPark
GPRK
$334M
| $610K | ﹤0.01% |
47,215
+16,800
| +55% | +$217K |
|
|
NVTA
2228
DELISTED
Invitae Corporation
NVTA
| $610K | ﹤0.01% |
249,813
+14,753
| +6% | +$36K |
|
2229
Accel Entertainment
ACEL
$935M
| $610K | ﹤0.01% |
57,395
| – | – |
|
2230
Metropolitan Bank Holding Corp
MCB
$813M
| $608K | ﹤0.01% |
8,759
| – | – |
|
2231
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$795K |
|
2232
Marathon Digital Holdings
MARA
$5.88B
| $605K | ﹤0.01% |
113,290
-9,238
| -8% | -$49.3K |
|
2233
Argan
AGX
$3.12B
| $605K | ﹤0.01% |
16,205
| – | – |
|
|
TSVT
2234
DELISTED
2seventy bio
TSVT
| $602K | ﹤0.01% |
45,591
+35,558
| +354% | +$469K |
|
|
ECOM
2235
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $600K | ﹤0.01% |
41,120
+5,818
| +16% | +$84.8K |
|
2236
AvePoint
AVPT
$3.34B
| $599K | ﹤0.01% |
137,917
| – | – |
|
2237
BrightView Holdings
BV
$1.31B
| $598K | ﹤0.01% |
49,869
| – | – |
|
2238
Digi International
DGII
$1.27B
| $598K | ﹤0.01% |
24,674
| – | – |
|
2239
Napco Security Technologies
NSSC
$1.43B
| $597K | ﹤0.01% |
29,012
| – | – |
|
2240
Liberty Media Series A
FWONA
$22.4B
| $595K | ﹤0.01% |
10,725
| – | – |
|
2241
Zumiez
ZUMZ
$356M
| $595K | ﹤0.01% |
22,874
| – | – |
|
2242
IonQ
IONQ
$13.1B
| $588K | ﹤0.01% |
+134,213
| New | +$588K |
|
2243
Gorman-Rupp
GRC
$1.12B
| $587K | ﹤0.01% |
20,756
| – | – |
|
2244
Gannett
GCI
$601M
| $587K | ﹤0.01% |
202,530
+27,881
| +16% | +$80.9K |
|
2245
Forrester Research
FORR
$188M
| $585K | ﹤0.01% |
12,237
+2,137
| +21% | +$102K |
|
2246
Sangamo Therapeutics
SGMO
$160M
| $583K | ﹤0.01% |
140,826
+15,538
| +12% | +$64.3K |
|
2247
First Advantage
FA
$2.74B
| $583K | ﹤0.01% |
45,988
+9,000
| +24% | +$114K |
|
2248
Byline Bancorp
BY
$1.32B
| $581K | ﹤0.01% |
24,429
+2,259
| +10% | +$53.8K |
|
2249
Monarch Casino & Resort
MCRI
$1.87B
| $581K | ﹤0.01% |
9,905
| – | – |
|
2250
Enviri
NVRI
$959M
| $579K | ﹤0.01% |
81,498
| – | – |
|