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 | |
|---|---|---|---|---|---|---|
|
DISCA
676
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.7M | 0.01% |
1,179,261
-82,153
| -7% | -$1.79M |
|
677
Guidewire Software
GWRE
$21.3B
| $25.5M | 0.01% |
244,154
+3,573
| +1% | +$373K |
|
|
LVGO
678
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $25.2M | 0.01% |
179,647
-66,796
| -27% | -$9.35M |
|
679
Enphase Energy
ENPH
$4.85B
| $25M | 0.01% |
302,132
-67,596
| -18% | -$5.58M |
|
680
Apollo Global Management
APO
$76.4B
| $24.8M | 0.01% |
553,833
+136,421
| +33% | +$6.1M |
|
681
Comerica
CMA
$8.9B
| $24.8M | 0.01% |
647,830
-66,162
| -9% | -$2.53M |
|
682
Delta Air Lines
DAL
$40.1B
| $24.5M | 0.01% |
800,945
+21,858
| +3% | +$668K |
|
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$32.1M |
|
684
Acadia Pharmaceuticals
ACAD
$4.02B
| $24.3M | 0.01% |
589,726
-329,928
| -36% | -$13.6M |
|
685
Gentex
GNTX
$6.15B
| $24.3M | 0.01% |
943,835
+186,180
| +25% | +$4.79M |
|
686
EastGroup Properties
EGP
$8.72B
| $24.1M | 0.01% |
186,539
+19,030
| +11% | +$2.46M |
|
687
Vital Farms
VITL
$2.1B
| $24M | 0.01% |
+592,933
| New | +$24M |
|
688
Inspire Medical Systems
INSP
$2.33B
| $23.9M | 0.01% |
185,562
+5,993
| +3% | +$773K |
|
689
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $23.8M | 0.01% |
802,900
| – | – |
|
690
Ingredion
INGR
$8.08B
| $23.8M | 0.01% |
314,559
+12,719
| +4% | +$963K |
|
691
Performance Food Group
PFGC
$16.3B
| $23.7M | 0.01% |
685,479
+82,763
| +14% | +$2.87M |
|
692
XPO
XPO
$15.3B
| $23.6M | 0.01% |
805,950
-9,493
| -1% | -$278K |
|
693
Spirit AeroSystems
SPR
$4.76B
| $23.6M | 0.01% |
1,247,286
-882,319
| -41% | -$16.7M |
|
694
Equitable Holdings
EQH
$15.8B
| $23.5M | 0.01% |
1,287,519
-15,733
| -1% | -$287K |
|
695
Dynatrace
DT
$14.4B
| $23.5M | 0.01% |
571,941
+179,310
| +46% | +$7.36M |
|
696
Live Nation Entertainment
LYV
$39.6B
| $23.1M | 0.01% |
428,811
-9,926
| -2% | -$535K |
|
697
Tandem Diabetes Care
TNDM
$836M
| $23.1M | 0.01% |
203,223
+3,132
| +2% | +$355K |
|
|
DISH
698
DELISTED
DISH Network Corp.
DISH
| $22.8M | 0.01% |
784,559
-9,428
| -1% | -$274K |
|
699
Fate Therapeutics
FATE
$115M
| $22.7M | 0.01% |
567,536
+10,462
| +2% | +$418K |
|
|
HDS
700
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.6M | 0.01% |
549,080
+32,642
| +6% | +$1.35M |
|