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 | |
|---|---|---|---|---|---|---|
|
ELME
951
Elme Communities
ELME
$1.51B
| $8.32M | ﹤0.01% |
413,527
+77,290
| +23% | +$1.56M |
|
952
ITT
ITT
$13.9B
| $8.31M | ﹤0.01% |
140,709
-855
| -0.6% | -$50.5K |
|
953
Oshkosh
OSK
$8.8B
| $8.28M | ﹤0.01% |
112,610
+1,969
| +2% | +$145K |
|
954
Ingevity
NGVT
$2.13B
| $8.26M | ﹤0.01% |
167,060
-2,141
| -1% | -$106K |
|
955
Five Below
FIVE
$7.88B
| $8.24M | ﹤0.01% |
64,857
-5,432
| -8% | -$690K |
|
|
PVG
956
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.23M | ﹤0.01% |
645,432
+132,350
| +26% | +$1.69M |
|
957
Sunrun
RUN
$3.7B
| $8.21M | ﹤0.01% |
106,508
+11,034
| +12% | +$850K |
|
958
Sonoco
SON
$4.65B
| $8.2M | ﹤0.01% |
160,580
+1,736
| +1% | +$88.7K |
|
959
US Foods
USFD
$17.9B
| $8.18M | ﹤0.01% |
368,066
+9,087
| +3% | +$202K |
|
960
Essential Properties Realty Trust
EPRT
$5.93B
| $8.14M | ﹤0.01% |
444,312
+45,431
| +11% | +$832K |
|
961
Brighthouse Financial
BHF
$2.8B
| $8.13M | ﹤0.01% |
302,037
-3,341
| -1% | -$89.9K |
|
|
SUMO
962
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.12M | ﹤0.01% |
+372,649
| New | +$8.12M |
|
963
Pebblebrook Hotel Trust
PEB
$1.39B
| $8.11M | ﹤0.01% |
647,628
+73,614
| +13% | +$922K |
|
964
Global Net Lease
GNL
$1.83B
| $8.05M | ﹤0.01% |
506,033
+91,662
| +22% | +$1.46M |
|
965
Saic
SAIC
$4.91B
| $7.97M | ﹤0.01% |
101,610
+4,334
| +4% | +$340K |
|
966
Elastic
ESTC
$9.42B
| $7.95M | ﹤0.01% |
73,706
-23,211
| -24% | -$2.5M |
|
967
First Horizon
FHN
$11.4B
| $7.95M | ﹤0.01% |
842,545
+354,296
| +73% | +$3.34M |
|
968
BWX Technologies
BWXT
$15.5B
| $7.93M | ﹤0.01% |
140,767
-1,966
| -1% | -$111K |
|
|
CXP
969
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.92M | ﹤0.01% |
725,735
+97,786
| +16% | +$1.07M |
|
970
WEX
WEX
$5.93B
| $7.91M | ﹤0.01% |
56,931
+5,846
| +11% | +$812K |
|
|
RPAI
971
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.9M | ﹤0.01% |
1,359,428
+206,575
| +18% | +$1.2M |
|
|
NATI
972
DELISTED
National Instruments Corp
NATI
| $7.8M | ﹤0.01% |
218,440
+11,544
| +6% | +$412K |
|
|
IGMS
973
DELISTED
IGM Biosciences
IGMS
| $7.8M | ﹤0.01% |
105,619
+26,287
| +33% | +$1.94M |
|
|
COR
974
DELISTED
Coresite Realty Corporation
COR
| $7.77M | ﹤0.01% |
65,398
+1,576
| +2% | +$187K |
|
975
Nu Skin
NUS
$582M
| $7.68M | ﹤0.01% |
153,382
+63,505
| +71% | +$3.18M |
|