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 | |
|---|---|---|---|---|---|---|
751
Knight Transportation
KNX
$6.92B
| $18.8M | 0.01% |
462,170
+39,680
| +9% | +$1.61M |
|
752
Liberty Media Series C
FWONK
$25.3B
| $18.7M | 0.01% |
533,668
+8,200
| +2% | +$288K |
|
753
Terreno Realty
TRNO
$6.03B
| $18.7M | 0.01% |
340,668
+43,768
| +15% | +$2.4M |
|
754
Brixmor Property Group
BRX
$8.58B
| $18.5M | 0.01% |
1,582,621
+188,628
| +14% | +$2.21M |
|
755
GDS Holdings
GDS
$7.27B
| $18.3M | 0.01% |
224,073
-42,504
| -16% | -$3.48M |
|
756
Medpace
MEDP
$13.8B
| $18.3M | 0.01% |
163,918
+133,539
| +440% | +$14.9M |
|
757
Sealed Air
SEE
$4.97B
| $18.3M | 0.01% |
471,583
-43,651
| -8% | -$1.69M |
|
758
Novavax
NVAX
$1.32B
| $18.3M | 0.01% |
168,531
+122,135
| +263% | +$13.2M |
|
759
Charles River Laboratories
CRL
$7.76B
| $18.2M | 0.01% |
80,430
-76,351
| -49% | -$17.3M |
|
760
Jones Lang LaSalle
JLL
$14.9B
| $18.2M | 0.01% |
190,110
+8,126
| +4% | +$777K |
|
|
AYX
761
DELISTED
Alteryx, Inc.
AYX
| $18.2M | 0.01% |
159,970
+806
| +0.5% | +$91.5K |
|
|
BLUE
762
DELISTED
bluebird bio
BLUE
| $18.1M | 0.01% |
25,879
+67
| +0.3% | +$46.8K |
|
763
Herc Holdings
HRI
$4.49B
| $18.1M | 0.01% |
456,465
+240,126
| +111% | +$9.51M |
|
764
Agree Realty
ADC
$8.14B
| $18M | 0.01% |
283,345
+49,687
| +21% | +$3.16M |
|
765
Chart Industries
GTLS
$8.97B
| $18M | 0.01% |
256,368
+35,448
| +16% | +$2.49M |
|
766
Huazhu Hotels Group
HTHT
$11.3B
| $18M | 0.01% |
416,123
-69,717
| -14% | -$3.01M |
|
767
Rapid7
RPD
$1.29B
| $17.9M | 0.01% |
292,327
+242,434
| +486% | +$14.8M |
|
768
SL Green Realty
SLG
$4.44B
| $17.9M | 0.01% |
397,717
+23,453
| +6% | +$1.05M |
|
|
AGR
769
DELISTED
Avangrid, Inc.
AGR
| $17.8M | 0.01% |
353,253
+193,036
| +120% | +$9.74M |
|
770
Ollie's Bargain Outlet
OLLI
$8.12B
| $17.8M | 0.01% |
203,761
+2,432
| +1% | +$212K |
|
771
Denali Therapeutics
DNLI
$2.19B
| $17.7M | 0.01% |
494,907
+2,238
| +0.5% | +$80.2K |
|
772
Flex
FLEX
$21.8B
| $17.7M | 0.01% |
2,106,140
+624,872
| +42% | +$5.25M |
|
773
Tenable Holdings
TENB
$3.67B
| $17.7M | 0.01% |
467,993
+4,503
| +1% | +$170K |
|
774
Spotify
SPOT
$141B
| $17.6M | 0.01% |
72,624
-24,763
| -25% | -$6.01M |
|
775
Teva Pharmaceuticals
TEVA
$22.8B
| $17.6M | 0.01% |
1,950,290
+14,913
| +0.8% | +$134K |
|