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 | |
|---|---|---|---|---|---|---|
876
CyberArk
CYBR
$23.8B
| $11.3M | 0.01% |
109,693
+3,449
| +3% | +$357K |
|
|
PDM
877
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $11.3M | 0.01% |
832,441
+142,091
| +21% | +$1.93M |
|
878
Montrose Environmental
MEG
$1.06B
| $11.3M | 0.01% |
+474,123
| New | +$11.3M |
|
879
Service Corp International
SCI
$11.3B
| $11.3M | 0.01% |
266,829
+5,361
| +2% | +$226K |
|
880
Leggett & Platt
LEG
$1.34B
| $11.1M | 0.01% |
268,864
-32,391
| -11% | -$1.33M |
|
881
Herbalife
HLF
$964M
| $11M | 0.01% |
236,766
+54,053
| +30% | +$2.52M |
|
882
National Storage Affiliates Trust
NSA
$2.49B
| $11M | 0.01% |
337,446
+46,476
| +16% | +$1.52M |
|
883
AptarGroup
ATR
$9.03B
| $11M | 0.01% |
97,025
-43,801
| -31% | -$4.96M |
|
884
FIVE9
FIVN
$2.02B
| $11M | 0.01% |
84,663
+4,516
| +6% | +$586K |
|
885
United Therapeutics
UTHR
$18.3B
| $10.9M | 0.01% |
107,919
-618
| -0.6% | -$62.4K |
|
886
New York Times
NYT
$9.53B
| $10.9M | 0.01% |
254,717
+1,839
| +0.7% | +$78.7K |
|
|
WRI
887
DELISTED
Weingarten Realty Investors
WRI
| $10.9M | 0.01% |
640,222
+86,137
| +16% | +$1.46M |
|
888
Relay Therapeutics
RLAY
$710M
| $10.8M | 0.01% |
+254,509
| New | +$10.8M |
|
889
Fastly
FSLY
$1.16B
| $10.7M | 0.01% |
114,180
+40,905
| +56% | +$3.83M |
|
|
HUYA
890
Huya Inc
HUYA
$765M
| $10.7M | 0.01% |
444,720
+222,863
| +100% | +$5.34M |
|
|
DNKN
891
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.6M | 0.01% |
129,810
+3,686
| +3% | +$302K |
|
892
Aecom
ACM
$16.9B
| $10.6M | 0.01% |
252,737
-48,139
| -16% | -$2.01M |
|
893
Twist Bioscience
TWST
$1.55B
| $10.6M | 0.01% |
139,134
-46,377
| -25% | -$3.52M |
|
|
TCO
894
DELISTED
Taubman Centers Inc.
TCO
| $10.5M | 0.01% |
314,670
+30,755
| +11% | +$1.02M |
|
895
Lincoln Electric
LECO
$13.4B
| $10.4M | 0.01% |
112,698
+15,635
| +16% | +$1.44M |
|
896
Boston Beer
SAM
$2.4B
| $10.4M | 0.01% |
11,722
+639
| +6% | +$564K |
|
897
Carlisle Companies
CSL
$16.8B
| $10.3M | 0.01% |
83,903
-41,384
| -33% | -$5.06M |
|
898
Four Corners Property Trust
FCPT
$2.66B
| $10.2M | 0.01% |
400,034
+44,465
| +13% | +$1.14M |
|
899
Dayforce
DAY
$10.9B
| $10.2M | 0.01% |
123,476
+7,465
| +6% | +$617K |
|
900
CACI
CACI
$10.8B
| $10.2M | 0.01% |
47,644
-5,454
| -10% | -$1.16M |
|