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 | |
|---|---|---|---|---|---|---|
2301
HarborOne Bancorp
HONE
$551M
| $515K | ﹤0.01% |
37,340
-1,985
| -5% | -$27.4K |
|
2302
Century Aluminum
CENX
$2.09B
| $513K | ﹤0.01% |
69,667
| – | – |
|
2303
Alphatec Holdings
ATEC
$2.27B
| $513K | ﹤0.01% |
78,387
+24,721
| +46% | +$162K |
|
2304
PubMatic
PUBM
$370M
| $512K | ﹤0.01% |
32,212
+18,327
| +132% | +$291K |
|
|
TVRD
2305
Tvardi Therapeutics, Inc. Common Stock
TVRD
$307M
| $511K | ﹤0.01% |
1,553
| – | – |
|
|
FFAI
2306
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $509K | ﹤0.01% |
20
+11
| +122% | +$280K |
|
2307
Ichor Holdings
ICHR
$568M
| $507K | ﹤0.01% |
19,513
| – | – |
|
|
VRAY
2308
DELISTED
ViewRay, Inc.
VRAY
| $507K | ﹤0.01% |
191,277
| – | – |
|
2309
Evolus
EOLS
$475M
| $506K | ﹤0.01% |
+43,649
| New | +$506K |
|
2310
OneSpaWorld
OSW
$2.24B
| $504K | ﹤0.01% |
70,347
| – | – |
|
|
PYCR
2311
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $504K | ﹤0.01% |
+19,375
| New | +$504K |
|
2312
Stitch Fix
SFIX
$745M
| $503K | ﹤0.01% |
101,759
-4,650
| -4% | -$23K |
|
2313
Barrett Business Services
BBSI
$1.18B
| $500K | ﹤0.01% |
27,464
+3,004
| +12% | +$54.7K |
|
2314
ACV Auctions
ACVA
$1.79B
| $499K | ﹤0.01% |
76,375
-5,614
| -7% | -$36.7K |
|
2315
Collegium Pharmaceutical
COLL
$1.19B
| $499K | ﹤0.01% |
28,159
-556
| -2% | -$9.85K |
|
2316
Community Trust Bancorp
CTBI
$1.04B
| $499K | ﹤0.01% |
12,335
-1,091
| -8% | -$44.1K |
|
2317
Hawkins
HWKN
$3.56B
| $498K | ﹤0.01% |
13,822
| – | – |
|
2318
Merus
MRUS
$5.08B
| $496K | ﹤0.01% |
21,928
+5,947
| +37% | +$135K |
|
2319
Winmark
WINA
$1.77B
| $496K | ﹤0.01% |
2,534
| – | – |
|
2320
Victory Capital Holdings
VCTR
$4.58B
| $493K | ﹤0.01% |
20,470
-334
| -2% | -$8.05K |
|
|
CLDT
2321
Chatham Lodging
CLDT
$349M
| $493K | ﹤0.01% |
47,136
-4,035
| -8% | -$42.2K |
|
2322
Par Pacific Holdings
PARR
$1.69B
| $492K | ﹤0.01% |
31,543
-31,339
| -50% | -$489K |
|
|
SHYF
2323
DELISTED
The Shyft Group
SHYF
| $492K | ﹤0.01% |
26,452
-10,967
| -29% | -$204K |
|
2324
CRA International
CRAI
$1.27B
| $491K | ﹤0.01% |
5,502
| – | – |
|
2325
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $490K | ﹤0.01% |
+17,323
| New | +$490K |
|