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 | |
|---|---|---|---|---|---|---|
726
American Well
AMWL
$107M
| $20.1M | 0.01% |
+33,937
| New | +$20.1M |
|
727
Sensata Technologies
ST
$4.66B
| $20.1M | 0.01% |
465,523
+13,496
| +3% | +$582K |
|
728
Erie Indemnity
ERIE
$17.6B
| $20M | 0.01% |
95,159
+3,445
| +4% | +$724K |
|
729
PTC Therapeutics
PTCT
$4.76B
| $20M | 0.01% |
427,440
-64,342
| -13% | -$3.01M |
|
730
Huntington Ingalls Industries
HII
$10.8B
| $19.7M | 0.01% |
140,015
+4,045
| +3% | +$569K |
|
731
Grocery Outlet
GO
$1.74B
| $19.6M | 0.01% |
499,413
+3,200
| +0.6% | +$126K |
|
732
Aramark
ARMK
$10.2B
| $19.6M | 0.01% |
1,026,735
-880
| -0.1% | -$16.8K |
|
733
Invesco
IVZ
$10B
| $19.6M | 0.01% |
1,714,730
+69,782
| +4% | +$796K |
|
734
AerCap
AER
$21.8B
| $19.5M | 0.01% |
774,145
+7,622
| +1% | +$192K |
|
735
Diamondback Energy
FANG
$40.3B
| $19.5M | 0.01% |
647,334
+8,179
| +1% | +$246K |
|
736
National Vision
EYE
$1.81B
| $19.5M | 0.01% |
508,823
-1,265
| -0.2% | -$48.4K |
|
737
Zai Lab
ZLAB
$3.57B
| $19.4M | 0.01% |
233,351
+75,286
| +48% | +$6.26M |
|
738
Reinsurance Group of America
RGA
$12.7B
| $19.4M | 0.01% |
203,300
+15,921
| +8% | +$1.52M |
|
739
STAAR Surgical
STAA
$1.38B
| $19.4M | 0.01% |
342,130
+2,174
| +0.6% | +$123K |
|
740
Reliance Steel & Aluminium
RS
$15.6B
| $19.3M | 0.01% |
189,471
+40,076
| +27% | +$4.09M |
|
741
News Corp Class A
NWSA
$16.3B
| $19.3M | 0.01% |
1,377,206
+11,397
| +0.8% | +$160K |
|
|
CDK
742
DELISTED
CDK Global, Inc.
CDK
| $19.3M | 0.01% |
442,649
-31,461
| -7% | -$1.37M |
|
|
PBCT
743
DELISTED
People's United Financial Inc
PBCT
| $19.2M | 0.01% |
1,866,091
-60,304
| -3% | -$622K |
|
|
LSXMK
744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.2M | 0.01% |
749,317
+68,484
| +10% | +$1.75M |
|
745
OGE Energy
OGE
$8.9B
| $19.1M | 0.01% |
638,124
+23,118
| +4% | +$693K |
|
746
Ryanair
RYAAY
$31.5B
| $19.1M | 0.01% |
582,740
+6,750
| +1% | +$221K |
|
|
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.1M | 0.01% |
531,419
+19,446
| +4% | +$697K |
|
|
EVBG
748
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19M | 0.01% |
151,199
+4,439
| +3% | +$558K |
|
|
SRC
749
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.9M | 0.01% |
560,193
+125,386
| +29% | +$4.23M |
|
|
HPP
750
Hudson Pacific Properties
HPP
$1.1B
| $18.9M | 0.01% |
860,732
+94,634
| +12% | +$2.08M |
|