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 | |
|---|---|---|---|---|---|---|
651
Healthcare Realty
HR
$6.44B
| $28.7M | 0.02% |
1,103,823
+152,125
| +16% | +$3.96M |
|
652
Assurant
AIZ
$10.6B
| $28.5M | 0.02% |
235,340
+3,817
| +2% | +$463K |
|
653
Lennox International
LII
$19.6B
| $28.4M | 0.02% |
104,261
+1,018
| +1% | +$278K |
|
|
NLSN
654
DELISTED
Nielsen Holdings plc
NLSN
| $28M | 0.02% |
1,973,995
+309,624
| +19% | +$4.39M |
|
|
BPMC
655
DELISTED
Blueprint Medicines
BPMC
| $27.9M | 0.02% |
300,962
+21,750
| +8% | +$2.02M |
|
656
SEI Investments
SEIC
$10.7B
| $27.9M | 0.02% |
549,627
-114,758
| -17% | -$5.82M |
|
657
Molson Coors Class B
TAP
$9.7B
| $27.6M | 0.01% |
822,235
+25,836
| +3% | +$867K |
|
658
Pentair
PNR
$17.9B
| $27.4M | 0.01% |
599,155
-10,710
| -2% | -$490K |
|
659
Cable One
CABO
$893M
| $27.3M | 0.01% |
14,469
+350
| +2% | +$660K |
|
|
SAGE
660
DELISTED
Sage Therapeutics
SAGE
| $27.2M | 0.01% |
445,375
+4,529
| +1% | +$277K |
|
661
Perrigo
PRGO
$3.04B
| $27.1M | 0.01% |
591,117
+11,907
| +2% | +$547K |
|
662
First Industrial Realty Trust
FR
$6.77B
| $27.1M | 0.01% |
680,824
+58,268
| +9% | +$2.32M |
|
663
Steel Dynamics
STLD
$19.5B
| $27M | 0.01% |
944,626
-944,988
| -50% | -$27.1M |
|
|
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
| $27M | 0.01% |
772,942
+93,990
| +14% | +$3.28M |
|
665
Repligen
RGEN
$6.76B
| $26.9M | 0.01% |
182,118
+23,580
| +15% | +$3.48M |
|
666
Nordson
NDSN
$12.6B
| $26.6M | 0.01% |
138,632
+18,164
| +15% | +$3.48M |
|
|
LHCG
667
DELISTED
LHC Group LLC
LHCG
| $26.5M | 0.01% |
124,737
+1,598
| +1% | +$340K |
|
668
UGI
UGI
$7.38B
| $26.5M | 0.01% |
802,579
+44,115
| +6% | +$1.45M |
|
|
CSOD
669
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.4M | 0.01% |
727,210
+22,964
| +3% | +$835K |
|
|
XLRN
670
DELISTED
Acceleron Pharma Inc.
XLRN
| $26.3M | 0.01% |
233,323
-28,301
| -11% | -$3.18M |
|
671
Interpublic Group of Companies
IPG
$9.51B
| $26.2M | 0.01% |
1,569,037
+154,745
| +11% | +$2.58M |
|
672
Rollins
ROL
$27.3B
| $26.1M | 0.01% |
723,321
-9,849
| -1% | -$356K |
|
673
A.O. Smith
AOS
$10.2B
| $26M | 0.01% |
491,951
-6,679
| -1% | -$353K |
|
674
STAG Industrial
STAG
$6.68B
| $25.9M | 0.01% |
850,552
+66,563
| +8% | +$2.03M |
|
675
Newell Brands
NWL
$2.54B
| $25.7M | 0.01% |
1,499,546
+44,999
| +3% | +$772K |
|