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 | |
|---|---|---|---|---|---|---|
2401
Tootsie Roll Industries
TR
$3B
| $366K | ﹤0.01% |
11,320
-8,895
| -44% | -$288K |
|
2402
Upland Software
UPLD
$70.5M
| $365K | ﹤0.01% |
25,106
| – | – |
|
2403
Enact Holdings
ACT
$5.67B
| $364K | ﹤0.01% |
+16,969
| New | +$364K |
|
2404
SmartRent
SMRT
$275M
| $364K | ﹤0.01% |
+80,619
| New | +$364K |
|
|
FBMS
2405
DELISTED
The First Bancshares, Inc.
FBMS
| $364K | ﹤0.01% |
12,736
| – | – |
|
2406
Ranpak Holdings
PACK
$408M
| $364K | ﹤0.01% |
51,949
+19,473
| +60% | +$136K |
|
2407
Hyliion Holdings
HYLN
$282M
| $363K | ﹤0.01% |
112,839
| – | – |
|
|
EGIO
2408
DELISTED
Edgio, Inc. Common Stock
EGIO
| $361K | ﹤0.01% |
3,902
+379
| +11% | +$35K |
|
|
ME
2409
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $360K | ﹤0.01% |
7,253
+4,538
| +167% | +$225K |
|
2410
Oscar Health
OSCR
$5.18B
| $359K | ﹤0.01% |
84,500
+16,414
| +24% | +$69.8K |
|
|
LOGC
2411
DELISTED
ContextLogic
LOGC
| $358K | ﹤0.01% |
7,468
| – | – |
|
2412
Workhorse Group
WKHS
$18.3M
| $358K | ﹤0.01% |
551
| – | – |
|
|
SLGC
2413
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $358K | ﹤0.01% |
+79,236
| New | +$358K |
|
2414
Inogen
INGN
$231M
| $358K | ﹤0.01% |
14,798
-8,769
| -37% | -$212K |
|
|
SWI
2415
DELISTED
SolarWinds Corporation Common Stock
SWI
| $357K | ﹤0.01% |
34,838
-10,536
| -23% | -$108K |
|
2416
Telos
TLS
$464M
| $356K | ﹤0.01% |
44,084
+31,279
| +244% | +$253K |
|
2417
Select Water Solutions
WTTR
$883M
| $356K | ﹤0.01% |
52,172
-33,350
| -39% | -$227K |
|
2418
Angi Inc
ANGI
$803M
| $355K | ﹤0.01% |
7,747
+2,022
| +35% | +$92.6K |
|
2419
TrueCar
TRUE
$190M
| $355K | ﹤0.01% |
136,907
| – | – |
|
2420
AerSale
ASLE
$386M
| $354K | ﹤0.01% |
+24,400
| New | +$354K |
|
2421
LSB Industries
LXU
$562M
| $354K | ﹤0.01% |
+25,522
| New | +$354K |
|
2422
iShares MSCI Turkey ETF
TUR
$162M
| $354K | ﹤0.01% |
18,601
| – | – |
|
2423
SES AI
SES
$413M
| $351K | ﹤0.01% |
+89,308
| New | +$351K |
|
2424
Seer Inc
SEER
$114M
| $351K | ﹤0.01% |
39,184
+6,663
| +20% | +$59.6K |
|
|
APPH
2425
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $350K | ﹤0.01% |
100,192
+61,687
| +160% | +$215K |
|