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 | |
|---|---|---|---|---|---|---|
851
Watsco
WSO
$15.8B
| $12.2M | 0.01% |
52,306
+480
| +0.9% | +$112K |
|
852
Hubbell
HUBB
$24B
| $12.2M | 0.01% |
89,016
+4,784
| +6% | +$655K |
|
853
QuidelOrtho
QDEL
$2.03B
| $12.1M | 0.01% |
55,373
+3,557
| +7% | +$780K |
|
854
Trex
TREX
$6.43B
| $12.1M | 0.01% |
169,632
+8,352
| +5% | +$598K |
|
855
Varonis Systems
VRNS
$6.41B
| $12.1M | 0.01% |
314,919
+191,595
| +155% | +$7.37M |
|
856
Williams-Sonoma
WSM
$24.7B
| $12.1M | 0.01% |
267,770
+4,818
| +2% | +$218K |
|
857
Toro Company
TTC
$7.68B
| $12.1M | 0.01% |
144,111
-547
| -0.4% | -$45.9K |
|
858
DXC Technology
DXC
$2.55B
| $12.1M | 0.01% |
677,526
-44,084
| -6% | -$787K |
|
859
Lumentum
LITE
$11.5B
| $12.1M | 0.01% |
160,666
+71,930
| +81% | +$5.4M |
|
|
SBNY
860
DELISTED
Signature Bank
SBNY
| $12M | 0.01% |
144,603
+4,684
| +3% | +$389K |
|
|
BDN
861
Brandywine Realty Trust
BDN
$761M
| $12M | 0.01% |
1,159,175
+206,392
| +22% | +$2.13M |
|
862
Tradeweb Markets
TW
$25.3B
| $11.9M | 0.01% |
205,836
+27,542
| +15% | +$1.6M |
|
863
Adaptive Biotechnologies
ADPT
$1.89B
| $11.9M | 0.01% |
245,491
+10,779
| +5% | +$524K |
|
864
Chemed
CHE
$6.67B
| $11.9M | 0.01% |
24,823
+120
| +0.5% | +$57.6K |
|
|
AMED
865
DELISTED
Amedisys
AMED
| $11.8M | 0.01% |
49,898
+3,581
| +8% | +$847K |
|
|
PLAN
866
DELISTED
Anaplan, Inc.
PLAN
| $11.8M | 0.01% |
187,766
+4,487
| +2% | +$281K |
|
867
Ryman Hospitality Properties
RHP
$6.34B
| $11.7M | 0.01% |
319,190
+11,720
| +4% | +$431K |
|
868
Ciena
CIEN
$18.7B
| $11.7M | 0.01% |
294,594
+12,251
| +4% | +$486K |
|
|
ZNGA
869
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.6M | 0.01% |
1,272,937
+60,654
| +5% | +$553K |
|
|
GLIBA
870
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.6M | 0.01% |
141,408
+3,120
| +2% | +$256K |
|
871
Carlyle Group
CG
$23.7B
| $11.6M | 0.01% |
469,417
+229,407
| +96% | +$5.66M |
|
872
Ralph Lauren
RL
$18.9B
| $11.5M | 0.01% |
168,941
-45,282
| -21% | -$3.08M |
|
873
Wingstop
WING
$7.84B
| $11.5M | 0.01% |
83,992
+2,885
| +4% | +$394K |
|
874
ScottsMiracle-Gro
SMG
$3.5B
| $11.4M | 0.01% |
74,862
+932
| +1% | +$143K |
|
|
AZPN
875
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.4M | 0.01% |
90,398
-8,034
| -8% | -$1.02M |
|