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 | |
|---|---|---|---|---|---|---|
2451
BJ's Restaurants
BJRI
$742M
| $325K | ﹤0.01% |
14,972
-8,900
| -37% | -$193K |
|
|
BHIL
2452
DELISTED
Benson Hill, Inc.
BHIL
| $324K | ﹤0.01% |
+3,382
| New | +$324K |
|
2453
Metallus
MTUS
$704M
| $324K | ﹤0.01% |
+17,300
| New | +$324K |
|
|
ICPT
2454
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $323K | ﹤0.01% |
23,423
-1,686
| -7% | -$23.3K |
|
2455
Ecovyst
ECVT
$1.05B
| $323K | ﹤0.01% |
32,755
+1,246
| +4% | +$12.3K |
|
|
QUOT
2456
DELISTED
Quotient Technology Inc
QUOT
| $322K | ﹤0.01% |
108,536
+85
| +0.1% | +$252 |
|
2457
Lindblad Expeditions
LIND
$767M
| $322K | ﹤0.01% |
39,782
+4,401
| +12% | +$35.6K |
|
2458
Waterstone Financial
WSBF
$276M
| $321K | ﹤0.01% |
18,856
-13,321
| -41% | -$227K |
|
2459
Karyopharm Therapeutics
KPTI
$54.2M
| $321K | ﹤0.01% |
4,751
+610
| +15% | +$41.3K |
|
2460
Haverty Furniture Companies
HVT
$385M
| $321K | ﹤0.01% |
13,830
+3,357
| +32% | +$77.8K |
|
2461
Akero Therapeutics
AKRO
$3.57B
| $320K | ﹤0.01% |
33,872
+15,232
| +82% | +$144K |
|
|
FBRT
2462
Franklin BSP Realty Trust
FBRT
$959M
| $320K | ﹤0.01% |
23,720
-1,196
| -5% | -$16.1K |
|
2463
Sapiens International
SPNS
$2.4B
| $319K | ﹤0.01% |
13,207
| – | – |
|
2464
Stellar Bancorp
STEL
$1.63B
| $319K | ﹤0.01% |
12,005
| – | – |
|
2465
Flushing Financial
FFIC
$460M
| $319K | ﹤0.01% |
14,999
-11,674
| -44% | -$248K |
|
2466
Porch Group
PRCH
$1.99B
| $317K | ﹤0.01% |
123,984
+59,768
| +93% | +$153K |
|
2467
SiriusPoint
SPNT
$2.21B
| $317K | ﹤0.01% |
58,470
-19,984
| -25% | -$108K |
|
|
DHC
2468
Diversified Healthcare Trust
DHC
$1.04B
| $317K | ﹤0.01% |
173,921
-887,701
| -84% | -$1.62M |
|
2469
Brown-Forman Class A
BF.A
$13.3B
| $316K | ﹤0.01% |
4,672
| – | – |
|
2470
Amneal Pharmaceuticals
AMRX
$3.06B
| $315K | ﹤0.01% |
98,985
| – | – |
|
|
DNMR
2471
DELISTED
Danimer Scientific, Inc.
DNMR
| $312K | ﹤0.01% |
1,713
| – | – |
|
2472
Skillsoft
SKIL
$129M
| $311K | ﹤0.01% |
4,424
| – | – |
|
2473
AvidXchange
AVDX
$2.06B
| $311K | ﹤0.01% |
+50,700
| New | +$311K |
|
2474
Heron Therapeutics
HRTX
$199M
| $309K | ﹤0.01% |
110,752
| – | – |
|
2475
First Community Bankshares
FCBC
$693M
| $307K | ﹤0.01% |
10,423
+1,989
| +24% | +$58.5K |
|