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 | |
|---|---|---|---|---|---|---|
2276
Rocket Pharmaceuticals
RCKT
$344M
| $539K | ﹤0.01% |
39,138
| – | – |
|
2277
Star Group
SGU
$391M
| $536K | ﹤0.01% |
58,440
+479
| +0.8% | +$4.39K |
|
|
PENG
2278
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $536K | ﹤0.01% |
32,734
| – | – |
|
|
SRNE
2279
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $536K | ﹤0.01% |
266,443
+10,100
| +4% | +$20.3K |
|
2280
Solid Power
SLDP
$658M
| $535K | ﹤0.01% |
+99,418
| New | +$535K |
|
2281
Frontline
FRO
$5.03B
| $532K | ﹤0.01% |
+60,047
| New | +$532K |
|
|
DM
2282
DELISTED
Desktop Metal, Inc.
DM
| $531K | ﹤0.01% |
24,150
+5,995
| +33% | +$132K |
|
2283
Dorian LPG
LPG
$1.35B
| $531K | ﹤0.01% |
34,950
+4,885
| +16% | +$74.3K |
|
2284
Manitowoc
MTW
$356M
| $531K | ﹤0.01% |
50,396
+1,784
| +4% | +$18.8K |
|
2285
ARKO Corp
ARKO
$559M
| $530K | ﹤0.01% |
64,985
+10,297
| +19% | +$84K |
|
2286
Planet Labs
PL
$2.63B
| $530K | ﹤0.01% |
+122,390
| New | +$530K |
|
2287
Gevo
GEVO
$387M
| $530K | ﹤0.01% |
225,358
+21,503
| +11% | +$50.5K |
|
2288
uniQure
QURE
$954M
| $528K | ﹤0.01% |
28,320
| – | – |
|
2289
PureCycle Technologies
PCT
$2.39B
| $528K | ﹤0.01% |
71,112
+10,236
| +17% | +$76K |
|
2290
Sturm, Ruger & Co
RGR
$566M
| $526K | ﹤0.01% |
8,271
| – | – |
|
2291
Stoneridge
SRI
$228M
| $526K | ﹤0.01% |
30,686
-1,429
| -4% | -$24.5K |
|
2292
Construction Partners
ROAD
$6.84B
| $526K | ﹤0.01% |
25,129
-1,357
| -5% | -$28.4K |
|
2293
Insteel Industries
IIIN
$742M
| $525K | ﹤0.01% |
15,581
| – | – |
|
|
TPC
2294
Tutor Perini Corporation
TPC
$3.26B
| $525K | ﹤0.01% |
59,750
| – | – |
|
|
CHS
2295
DELISTED
Chicos FAS, Inc.
CHS
| $524K | ﹤0.01% |
+105,446
| New | +$524K |
|
|
BFS
2296
Saul Centers
BFS
$779M
| $524K | ﹤0.01% |
11,122
-1,689
| -13% | -$79.6K |
|
2297
Clover Health Investments
CLOV
$1.54B
| $523K | ﹤0.01% |
244,562
-2,414
| -1% | -$5.17K |
|
2298
Thermon Group Holdings
THR
$821M
| $519K | ﹤0.01% |
36,923
-2,291
| -6% | -$32.2K |
|
|
UBA
2299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $517K | ﹤0.01% |
31,938
| – | – |
|
2300
Nuvation Bio
NUVB
$1.13B
| $516K | ﹤0.01% |
159,212
+28,996
| +22% | +$93.9K |
|