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 |
Microsoft
MSFT
|
+$2.79B |
| 2 |
Meta Platforms (Facebook)
META
|
+$419M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$215M |
| 4 |
TAL Education Group
TAL
|
+$202M |
| 5 |
Intuit
INTU
|
+$190M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.6B |
| 2 |
NetEase
NTES
|
+$237M |
| 3 |
Goldman Sachs
GS
|
+$159M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
IAC Inc
IAC
|
+$108M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Natera
NTRA
$23.3B
| $35M | 0.02% |
483,841
-2,348
| -0.5% | -$170K |
|
602
Pool Corp
POOL
$11.9B
| $34.9M | 0.02% |
104,318
+2,157
| +2% | +$722K |
|
603
Keurig Dr Pepper
KDP
$37.3B
| $34.9M | 0.02% |
1,263,529
+139,738
| +12% | +$3.86M |
|
604
Cheniere Energy
LNG
$52.1B
| $34.9M | 0.02% |
753,287
-20,584
| -3% | -$952K |
|
605
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$33.4M |
|
606
Carnival Corp
CCL
$42.5B
| $34.5M | 0.02% |
2,273,914
-600,613
| -21% | -$9.12M |
|
607
Franklin Resources
BEN
$12.6B
| $34.4M | 0.02% |
1,692,793
+75,683
| +5% | +$1.54M |
|
608
Owens Corning
OC
$12.8B
| $33.9M | 0.02% |
492,809
-1,838
| -0.4% | -$126K |
|
609
Vistra
VST
$70.9B
| $33.7M | 0.02% |
1,788,095
+125,369
| +8% | +$2.36M |
|
610
iQIYI
IQ
$2.5B
| $33.7M | 0.02% |
1,491,459
+722,808
| +94% | +$16.3M |
|
611
Coterra Energy
CTRA
$18.6B
| $33.6M | 0.02% |
1,934,074
+133,522
| +7% | +$2.32M |
|
|
STOR
612
DELISTED
STORE Capital Corporation
STOR
| $33.2M | 0.02% |
1,210,875
+108,265
| +10% | +$2.97M |
|
613
MongoDB
MDB
$27.2B
| $33M | 0.02% |
142,589
+5,464
| +4% | +$1.26M |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $33M | 0.02% |
949,293
+54,808
| +6% | +$1.9M |
|
615
Dropbox
DBX
$8.29B
| $32.8M | 0.02% |
1,703,421
+959,012
| +129% | +$18.5M |
|
616
Viatris
VTRS
$11.9B
| $32.7M | 0.02% |
2,203,776
+6,592
| +0.3% | +$97.8K |
|
617
Crown Holdings
CCK
$11B
| $32.6M | 0.02% |
423,856
+21,593
| +5% | +$1.66M |
|
618
NNN REIT
NNN
$8.06B
| $32.3M | 0.02% |
935,447
+73,342
| +9% | +$2.53M |
|
619
Albemarle
ALB
$8.63B
| $32.1M | 0.02% |
360,034
-15,768
| -4% | -$1.41M |
|
|
WORK
620
DELISTED
Slack Technologies, Inc.
WORK
| $32.1M | 0.02% |
1,193,415
+250,161
| +27% | +$6.72M |
|
621
Chegg
CHGG
$179M
| $32M | 0.02% |
448,513
+2,767
| +0.6% | +$198K |
|
|
LSI
622
DELISTED
Life Storage, Inc.
LSI
| $31.7M | 0.02% |
451,686
+24,322
| +6% | +$1.71M |
|
|
IMMU
623
DELISTED
Immunomedics Inc
IMMU
| $31.6M | 0.02% |
371,681
-2,656
| -0.7% | -$226K |
|
624
Arrow Electronics
ARW
$6.54B
| $31.5M | 0.02% |
400,322
+25,824
| +7% | +$2.03M |
|
625
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $31.1M | 0.02% |
1,698,322
-138,838
| -8% | -$2.55M |
|