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 | |
|---|---|---|---|---|---|---|
2426
Montauk Renewables
MNTK
$293M
| $349K | ﹤0.01% |
+34,752
| New | +$349K |
|
2427
Smith & Wesson
SWBI
$392M
| $348K | ﹤0.01% |
26,477
| – | – |
|
2428
Liquidity Services
LQDT
$842M
| $348K | ﹤0.01% |
25,858
+12,458
| +93% | +$167K |
|
|
LUCK
2429
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $347K | ﹤0.01% |
+32,789
| New | +$347K |
|
2430
Avidity Biosciences
RNA
$6.18B
| $345K | ﹤0.01% |
23,722
| – | – |
|
2431
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $344K | ﹤0.01% |
35,490
| – | – |
|
2432
Seres Therapeutics
MCRB
$200M
| $343K | ﹤0.01% |
5,004
+971
| +24% | +$66.6K |
|
2433
UWM Holdings
UWMC
$1.41B
| $343K | ﹤0.01% |
96,942
| – | – |
|
2434
AbCellera Biologics
ABCL
$1.25B
| $341K | ﹤0.01% |
+31,998
| New | +$341K |
|
2435
Butterfly Network
BFLY
$400M
| $340K | ﹤0.01% |
110,737
-71,266
| -39% | -$219K |
|
2436
Rush Street Interactive
RSI
$2B
| $338K | ﹤0.01% |
72,457
-1,517,825
| -95% | -$7.09M |
|
|
LL
2437
DELISTED
LL Flooring Holdings, Inc.
LL
| $337K | ﹤0.01% |
35,954
-1,915
| -5% | -$17.9K |
|
2438
Caribou Biosciences
CRBU
$169M
| $337K | ﹤0.01% |
62,018
+31,718
| +105% | +$172K |
|
2439
Movado Group
MOV
$428M
| $336K | ﹤0.01% |
10,867
+1,589
| +17% | +$49.1K |
|
2440
REV Group
REVG
$3.03B
| $336K | ﹤0.01% |
30,882
-2,248
| -7% | -$24.4K |
|
|
DX
2441
Dynex Capital
DX
$1.68B
| $334K | ﹤0.01% |
20,989
-33,280
| -61% | -$530K |
|
|
SP
2442
DELISTED
SP Plus Corporation
SP
| $334K | ﹤0.01% |
10,857
| – | – |
|
|
IDEX
2443
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $333K | ﹤0.01% |
4,025
+867
| +27% | +$71.8K |
|
2444
Duolingo
DUOL
$12.4B
| $333K | ﹤0.01% |
3,800
+1,200
| +46% | +$105K |
|
|
SOVO
2445
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $329K | ﹤0.01% |
+20,700
| New | +$329K |
|
2446
Bar Harbor Bankshares
BHB
$536M
| $328K | ﹤0.01% |
12,682
| – | – |
|
2447
GDS Holdings
GDS
$6.42B
| $328K | ﹤0.01% |
9,817
-331,912
| -97% | -$11.1M |
|
2448
Lexicon Pharmaceuticals
LXRX
$392M
| $327K | ﹤0.01% |
175,950
+92,076
| +110% | +$171K |
|
2449
EVgo
EVGO
$531M
| $326K | ﹤0.01% |
+54,221
| New | +$326K |
|
2450
Arrow Financial
AROW
$484M
| $325K | ﹤0.01% |
10,851
-5,262
| -33% | -$158K |
|