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 | |
|---|---|---|---|---|---|---|
|
BZUN
926
Baozun
BZUN
$271M
| $9.29M | 0.01% |
285,871
+140,279
| +96% | +$4.56M |
|
927
Compañía de Minas Buenaventura
BVN
$5.11B
| $9.21M | 0.01% |
753,983
-122,202
| -14% | -$1.49M |
|
928
Toll Brothers
TOL
$13.9B
| $9.21M | ﹤0.01% |
189,240
-27,529
| -13% | -$1.34M |
|
929
Xencor
XNCR
$601M
| $9.14M | ﹤0.01% |
235,585
+7,360
| +3% | +$285K |
|
|
GRUB
930
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.05M | ﹤0.01% |
62,573
+1,847
| +3% | +$267K |
|
931
Westlake Corp
WLK
$11.4B
| $9.04M | ﹤0.01% |
143,066
-396,520
| -73% | -$25.1M |
|
932
Manhattan Associates
MANH
$13.1B
| $9.04M | ﹤0.01% |
94,681
+4,537
| +5% | +$433K |
|
|
PRAH
933
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.97M | ﹤0.01% |
88,399
+6,672
| +8% | +$677K |
|
|
TRHC
934
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.93M | ﹤0.01% |
218,972
+2,742
| +1% | +$112K |
|
|
GLUU
935
DELISTED
Glu Mobile Inc.
GLUU
| $8.83M | ﹤0.01% |
1,150,965
+20,602
| +2% | +$158K |
|
936
ManpowerGroup
MAN
$1.8B
| $8.8M | ﹤0.01% |
120,046
-7,529
| -6% | -$552K |
|
937
Kennedy-Wilson Holdings
KW
$1.24B
| $8.69M | ﹤0.01% |
598,400
+83,126
| +16% | +$1.21M |
|
|
EV
938
DELISTED
Eaton Vance Corp.
EV
| $8.66M | ﹤0.01% |
227,101
+2,036
| +0.9% | +$77.7K |
|
939
Floor & Decor
FND
$9.63B
| $8.66M | ﹤0.01% |
115,799
+10,126
| +10% | +$757K |
|
940
Adverum Biotechnologies
ADVM
$63.2M
| $8.66M | ﹤0.01% |
84,050
+7,099
| +9% | +$731K |
|
941
Innovative Industrial Properties
IIPR
$1.6B
| $8.58M | ﹤0.01% |
69,141
+1,233
| +2% | +$153K |
|
942
Penumbra
PEN
$10.9B
| $8.57M | ﹤0.01% |
44,080
-2,175
| -5% | -$423K |
|
943
Caesars Entertainment
CZR
$5.33B
| $8.52M | ﹤0.01% |
151,934
+62,849
| +71% | +$3.52M |
|
|
MGP
944
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.5M | ﹤0.01% |
303,739
+58,385
| +24% | +$1.63M |
|
945
EPR Properties
EPR
$4.39B
| $8.49M | ﹤0.01% |
308,789
+6,698
| +2% | +$184K |
|
946
Sunstone Hotel Investors
SHO
$1.85B
| $8.48M | ﹤0.01% |
1,067,875
+67,306
| +7% | +$534K |
|
947
Ligand Pharmaceuticals
LGND
$3.23B
| $8.39M | ﹤0.01% |
141,168
+111,105
| +370% | +$6.61M |
|
948
First Solar
FSLR
$22B
| $8.39M | ﹤0.01% |
126,785
+7,127
| +6% | +$472K |
|
949
Magnite
MGNI
$3.41B
| $8.35M | ﹤0.01% |
1,202,955
+1,158,882
| +2,629% | +$8.05M |
|
950
Apple Hospitality REIT
APLE
$2.98B
| $8.34M | ﹤0.01% |
867,945
+67,168
| +8% | +$645K |
|