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 | |
|---|---|---|---|---|---|---|
776
Liberty Global Class A
LBTYA
$4.07B
| $17.4M | 0.01% |
827,889
+11,534
| +1% | +$242K |
|
|
KRTX
777
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17.4M | 0.01% |
224,767
-234
| -0.1% | -$18.1K |
|
778
NeoGenomics
NEO
$1.08B
| $17.3M | 0.01% |
467,962
+2,458
| +0.5% | +$90.7K |
|
779
TG Therapeutics
TGTX
$5.15B
| $17.2M | 0.01% |
642,933
-33,819
| -5% | -$905K |
|
780
Bio-Techne
TECH
$8.28B
| $17M | 0.01% |
275,096
+10,116
| +4% | +$627K |
|
781
Tetra Tech
TTEK
$9.51B
| $16.9M | 0.01% |
884,545
+630,315
| +248% | +$12M |
|
782
Cloudflare
NET
$78.3B
| $16.9M | 0.01% |
411,463
-126,291
| -23% | -$5.19M |
|
|
JBGS
783
JBG SMITH
JBGS
$1.44B
| $16.8M | 0.01% |
627,594
+80,476
| +15% | +$2.15M |
|
784
Azenta
AZTA
$1.43B
| $16.7M | 0.01% |
361,024
+18,393
| +5% | +$851K |
|
785
Casella Waste Systems
CWST
$5.89B
| $16.7M | 0.01% |
298,234
+44,018
| +17% | +$2.46M |
|
786
Wendy's
WEN
$1.88B
| $16.6M | 0.01% |
746,133
-314
| -0% | -$7K |
|
787
Ionis Pharmaceuticals
IONS
$10.2B
| $16.6M | 0.01% |
348,899
+10,259
| +3% | +$487K |
|
788
AngloGold Ashanti
AU
$33.1B
| $16.5M | 0.01% |
626,813
+47,188
| +8% | +$1.24M |
|
789
Autoliv
ALV
$9.8B
| $16.5M | 0.01% |
226,508
-6,194
| -3% | -$451K |
|
790
LivePerson
LPSN
$91.8M
| $16.2M | 0.01% |
311,300
-68,650
| -18% | -$3.57M |
|
791
Fox Class B
FOX
$25.9B
| $16M | 0.01% |
571,431
-14,408
| -2% | -$403K |
|
792
American Financial Group
AFG
$11.7B
| $15.9M | 0.01% |
237,998
-13,267
| -5% | -$889K |
|
793
Southern Copper
SCCO
$85.3B
| $15.9M | 0.01% |
369,575
-86,720
| -19% | -$3.74M |
|
|
PFPT
794
DELISTED
Proofpoint, Inc.
PFPT
| $15.9M | 0.01% |
150,788
+60,283
| +67% | +$6.36M |
|
795
Werner Enterprises
WERN
$1.72B
| $15.9M | 0.01% |
377,709
-273,921
| -42% | -$11.5M |
|
796
Astec Industries
ASTE
$1.09B
| $15.9M | 0.01% |
292,288
+7,918
| +3% | +$430K |
|
797
Carvana
CVNA
$48.9B
| $15.8M | 0.01% |
70,967
-7,930
| -10% | -$1.77M |
|
|
DOC
798
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.8M | 0.01% |
883,767
+86,351
| +11% | +$1.55M |
|
799
Boise Cascade
BCC
$3.32B
| $15.8M | 0.01% |
395,525
+16,535
| +4% | +$660K |
|
800
MasTec
MTZ
$14.9B
| $15.5M | 0.01% |
367,072
+10,362
| +3% | +$437K |
|