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 | |
|---|---|---|---|---|---|---|
826
Lattice Semiconductor
LSCC
$9.04B
| $14M | 0.01% |
482,477
-74,395
| -13% | -$2.15M |
|
827
National Health Investors
NHI
$3.76B
| $13.9M | 0.01% |
230,276
+36,485
| +19% | +$2.2M |
|
|
GTH
828
DELISTED
Genetron Holdings Limited ADS
GTH
| $13.8M | 0.01% |
385,400
-22,933
| -6% | -$821K |
|
829
East-West Bancorp
EWBC
$15.1B
| $13.6M | 0.01% |
415,943
+11,534
| +3% | +$378K |
|
830
Quanta Services
PWR
$58.1B
| $13.6M | 0.01% |
257,518
-5,018
| -2% | -$265K |
|
831
PENN Entertainment
PENN
$2.92B
| $13.6M | 0.01% |
187,101
+34,157
| +22% | +$2.48M |
|
832
HEICO
HEI
$44.7B
| $13.6M | 0.01% |
129,914
+329
| +0.3% | +$34.4K |
|
833
Yelp
YELP
$2B
| $13.6M | 0.01% |
676,532
-419,395
| -38% | -$8.43M |
|
834
Castle Biosciences
CSTL
$660M
| $13.3M | 0.01% |
259,137
+95,058
| +58% | +$4.89M |
|
835
Jabil
JBL
$23B
| $13.1M | 0.01% |
383,382
-47,391
| -11% | -$1.62M |
|
836
Maximus
MMS
$5.08B
| $13.1M | 0.01% |
190,887
+113,277
| +146% | +$7.75M |
|
837
KE Holdings
BEKE
$23.8B
| $13M | 0.01% |
+212,736
| New | +$13M |
|
838
AtriCure
ATRC
$1.87B
| $13M | 0.01% |
326,596
+8,245
| +3% | +$329K |
|
839
TD Synnex
SNX
$12.6B
| $12.9M | 0.01% |
184,868
+6,208
| +3% | +$435K |
|
|
VG
840
DELISTED
Vonage Holdings Corporation
VG
| $12.7M | 0.01% |
1,243,463
+17,789
| +1% | +$182K |
|
841
Commerce Bancshares
CBSH
$8.02B
| $12.7M | 0.01% |
288,313
+49,517
| +21% | +$2.18M |
|
842
argenx
ARGX
$46.7B
| $12.7M | 0.01% |
48,335
-5,653
| -10% | -$1.48M |
|
843
Bilibili
BILI
$10.1B
| $12.5M | 0.01% |
301,396
-2,749
| -0.9% | -$114K |
|
844
Park Hotels & Resorts
PK
$2.4B
| $12.4M | 0.01% |
1,245,913
+271,945
| +28% | +$2.72M |
|
845
PMV Pharmaceuticals
PMVP
$65.2M
| $12.4M | 0.01% |
+350,000
| New | +$12.4M |
|
846
Casey's General Stores
CASY
$20.6B
| $12.4M | 0.01% |
69,900
+2,257
| +3% | +$401K |
|
847
U-Haul Holding Co
UHAL
$11B
| $12.3M | 0.01% |
345,270
+24,020
| +7% | +$855K |
|
|
ARNA
848
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.3M | 0.01% |
164,335
+6,600
| +4% | +$494K |
|
849
Essent Group
ESNT
$6.33B
| $12.2M | 0.01% |
330,696
+3,718
| +1% | +$138K |
|
850
NovoCure
NVCR
$1.42B
| $12.2M | 0.01% |
109,858
+9,902
| +10% | +$1.1M |
|