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 | |
|---|---|---|---|---|---|---|
2326
Crescent Energy
CRGY
$2.09B
| $488K | ﹤0.01% |
+39,097
| New | +$488K |
|
|
CNSL
2327
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $486K | ﹤0.01% |
69,419
| – | – |
|
2328
QuinStreet
QNST
$936M
| $485K | ﹤0.01% |
48,199
+4,964
| +11% | +$49.9K |
|
2329
ACM Research
ACMR
$1.79B
| $485K | ﹤0.01% |
28,788
| – | – |
|
2330
Informatica
INFA
$7.55B
| $483K | ﹤0.01% |
+23,265
| New | +$483K |
|
2331
DocGo
DCGO
$155M
| $483K | ﹤0.01% |
+67,600
| New | +$483K |
|
2332
ZimVie
ZIMV
$533M
| $482K | ﹤0.01% |
30,089
+20,353
| +209% | +$326K |
|
|
ESTE
2333
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $480K | ﹤0.01% |
+35,166
| New | +$480K |
|
|
ATSG
2334
DELISTED
Air Transport Services Group, Inc.
ATSG
| $478K | ﹤0.01% |
16,640
+9,147
| +122% | +$263K |
|
2335
HealthStream
HSTM
$833M
| $477K | ﹤0.01% |
21,957
+8,211
| +60% | +$178K |
|
2336
John B. Sanfilippo & Son
JBSS
$743M
| $476K | ﹤0.01% |
6,565
-1,172
| -15% | -$85K |
|
2337
Mitek Systems
MITK
$456M
| $474K | ﹤0.01% |
51,307
| – | – |
|
2338
PetMed Express
PETS
$58.9M
| $474K | ﹤0.01% |
23,815
| – | – |
|
2339
Holley
HLLY
$442M
| $474K | ﹤0.01% |
45,111
| – | – |
|
|
MAGN
2340
Magnera Corporation
MAGN
$420M
| $471K | ﹤0.01% |
5,263
+1,412
| +37% | +$126K |
|
|
CTT
2341
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $471K | ﹤0.01% |
46,775
-7,847
| -14% | -$78.9K |
|
2342
Bionano Genomics
BNGO
$20.5M
| $470K | ﹤0.01% |
567
+118
| +26% | +$97.8K |
|
|
GOOD
2343
Gladstone Commercial Corp
GOOD
$609M
| $468K | ﹤0.01% |
24,856
-1,494
| -6% | -$28.1K |
|
2344
Sana Biotechnology
SANA
$767M
| $467K | ﹤0.01% |
72,600
+48,000
| +195% | +$309K |
|
2345
Northfield Bancorp
NFBK
$497M
| $462K | ﹤0.01% |
35,432
| – | – |
|
|
TA
2346
DELISTED
TravelCenters of America LLC
TA
| $460K | ﹤0.01% |
13,359
+1,561
| +13% | +$53.8K |
|
|
ACRE
2347
Ares Commercial Real Estate
ACRE
$267M
| $458K | ﹤0.01% |
37,434
+6,314
| +20% | +$77.2K |
|
2348
Luxfer Holdings
LXFR
$364M
| $456K | ﹤0.01% |
30,146
+156
| +0.5% | +$2.36K |
|
2349
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $455K | ﹤0.01% |
62,879
-16,032
| -20% | -$116K |
|
2350
Midland States Bancorp
MSBI
$393M
| $453K | ﹤0.01% |
18,850
-2,017
| -10% | -$48.5K |
|