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 | |
|---|---|---|---|---|---|---|
2351
RPC Inc
RES
$1.01B
| $451K | ﹤0.01% |
65,299
+23,486
| +56% | +$162K |
|
2352
Kinetik
KNTK
$2.58B
| $451K | ﹤0.01% |
+13,200
| New | +$451K |
|
|
NGM
2353
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $444K | ﹤0.01% |
34,663
+16,034
| +86% | +$206K |
|
|
AMRS
2354
DELISTED
Amyris Inc.
AMRS
| $441K | ﹤0.01% |
238,238
+21,214
| +10% | +$39.2K |
|
2355
Dr. Reddy's Laboratories
RDY
$12.1B
| $440K | ﹤0.01% |
39,735
| – | – |
|
|
ACCD
2356
DELISTED
Accolade, Inc. Common Stock
ACCD
| $436K | ﹤0.01% |
58,944
-1,620
| -3% | -$12K |
|
2357
BlueLinx
BXC
$622M
| $436K | ﹤0.01% |
+6,524
| New | +$436K |
|
2358
Clear Channel Outdoor Holdings
CCO
$666M
| $434K | ﹤0.01% |
405,435
+107,991
| +36% | +$116K |
|
2359
Tejon Ranch
TRC
$447M
| $433K | ﹤0.01% |
27,868
| – | – |
|
2360
Geron
GERN
$868M
| $429K | ﹤0.01% |
276,819
| – | – |
|
|
FNA
2361
DELISTED
Paragon 28, Inc.
FNA
| $426K | ﹤0.01% |
+26,852
| New | +$426K |
|
2362
nLIGHT
LASR
$1.45B
| $421K | ﹤0.01% |
41,192
+7,708
| +23% | +$78.8K |
|
2363
Stagwell
STGW
$1.42B
| $421K | ﹤0.01% |
77,513
+19,513
| +34% | +$106K |
|
2364
Recursion Pharmaceuticals
RXRX
$2.05B
| $419K | ﹤0.01% |
51,453
+3,259
| +7% | +$26.5K |
|
2365
Anterix
ATEX
$406M
| $418K | ﹤0.01% |
10,189
+2,074
| +26% | +$85.2K |
|
2366
OneSpan
OSPN
$589M
| $417K | ﹤0.01% |
35,029
+1,155
| +3% | +$13.7K |
|
2367
Clearfield
CLFD
$459M
| $416K | ﹤0.01% |
6,713
-3,200
| -32% | -$198K |
|
2368
Pennant Group
PNTG
$858M
| $415K | ﹤0.01% |
32,435
+4,768
| +17% | +$61.1K |
|
2369
EverQuote
EVER
$888M
| $413K | ﹤0.01% |
46,684
+28,160
| +152% | +$249K |
|
2370
Origin Materials
ORGN
$78.5M
| $411K | ﹤0.01% |
80,192
| – | – |
|
2371
Kodiak Sciences
KOD
$531M
| $410K | ﹤0.01% |
53,663
+15,041
| +39% | +$115K |
|
2372
Energy Vault
NRGV
$286M
| $410K | ﹤0.01% |
+40,874
| New | +$410K |
|
|
NP
2373
DELISTED
Neenah, Inc. Common Stock
NP
| $409K | ﹤0.01% |
11,974
-5,206
| -30% | -$178K |
|
2374
Mersana Therapeutics
MRSN
$38.2M
| $408K | ﹤0.01% |
3,535
| – | – |
|
|
WW
2375
DELISTED
WW International
WW
| $408K | ﹤0.01% |
63,858
+10,656
| +20% | +$68.1K |
|