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 | |
|---|---|---|---|---|---|---|
2251
Enovix
ENVX
$1.99B
| $577K | ﹤0.01% |
74,037
+17,484
| +31% | +$136K |
|
2252
Heartland Express
HTLD
$656M
| $577K | ﹤0.01% |
41,462
+907
| +2% | +$12.6K |
|
2253
Heritage Commerce
HTBK
$630M
| $575K | ﹤0.01% |
53,792
+5,628
| +12% | +$60.2K |
|
|
EGRX
2254
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $575K | ﹤0.01% |
12,942
-484
| -4% | -$21.5K |
|
2255
ImmunityBio
IBRX
$2.43B
| $573K | ﹤0.01% |
154,037
+53,176
| +53% | +$198K |
|
2256
Samsara
IOT
$22.2B
| $573K | ﹤0.01% |
+51,296
| New | +$573K |
|
|
SRRA
2257
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $573K | ﹤0.01% |
+10,414
| New | +$573K |
|
2258
LendingTree
TREE
$977M
| $572K | ﹤0.01% |
13,058
-2,006
| -13% | -$87.9K |
|
2259
Mirion Technologies
MIR
$4.92B
| $572K | ﹤0.01% |
+99,300
| New | +$572K |
|
2260
Denny's
DENN
$253M
| $572K | ﹤0.01% |
65,890
| – | – |
|
2261
BioLife Solutions
BLFS
$1.27B
| $571K | ﹤0.01% |
41,374
+10,258
| +33% | +$142K |
|
|
CUTR
2262
DELISTED
Cutera, Inc.
CUTR
| $569K | ﹤0.01% |
15,176
+4,667
| +44% | +$175K |
|
2263
Blink Charging
BLNK
$129M
| $569K | ﹤0.01% |
34,410
-1,428
| -4% | -$23.6K |
|
|
TE
2264
T1 Energy Inc.
TE
$292M
| $565K | ﹤0.01% |
82,670
| – | – |
|
2265
Warner Music
WMG
$17.6B
| $563K | ﹤0.01% |
23,128
-411
| -2% | -$10K |
|
2266
Republic Bancorp
RBCAA
$1.49B
| $561K | ﹤0.01% |
11,622
+4,431
| +62% | +$214K |
|
2267
Senseonics Holdings
SENS
$357M
| $556K | ﹤0.01% |
540,185
+83,743
| +18% | +$86.3K |
|
2268
Nicolet Bankshares
NIC
$2B
| $556K | ﹤0.01% |
7,684
+1,031
| +15% | +$74.6K |
|
|
TPIC
2269
DELISTED
TPI Composites
TPIC
| $546K | ﹤0.01% |
43,655
-16,834
| -28% | -$210K |
|
2270
Global Industrial
GIC
$1.44B
| $544K | ﹤0.01% |
16,105
+8,201
| +104% | +$277K |
|
2271
Mercer International
MERC
$204M
| $544K | ﹤0.01% |
41,348
-3,120
| -7% | -$41K |
|
2272
Lemonade
LMND
$3.63B
| $543K | ﹤0.01% |
29,742
-26,342
| -47% | -$481K |
|
|
FSP
2273
Franklin Street Properties
FSP
$172M
| $541K | ﹤0.01% |
129,692
-8,940
| -6% | -$37.3K |
|
|
PETQ
2274
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $539K | ﹤0.01% |
32,123
+4,076
| +15% | +$68.4K |
|
2275
Riot Platforms
RIOT
$6.06B
| $539K | ﹤0.01% |
128,704
+1,933
| +2% | +$8.1K |
|