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 | |
|---|---|---|---|---|---|---|
976
Hawaiian Electric Industries
HE
$2.09B
| $7.66M | ﹤0.01% |
230,306
+4,669
| +2% | +$155K |
|
977
Post Holdings
POST
$5.72B
| $7.62M | ﹤0.01% |
135,401
-8,553
| -6% | -$481K |
|
978
Graphic Packaging
GPK
$6.15B
| $7.62M | ﹤0.01% |
540,745
+705
| +0.1% | +$9.93K |
|
|
MNR
979
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.61M | ﹤0.01% |
549,266
+97,194
| +21% | +$1.35M |
|
980
Huntsman Corp
HUN
$1.9B
| $7.57M | ﹤0.01% |
340,890
+5,089
| +2% | +$113K |
|
|
MYOK
981
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.56M | ﹤0.01% |
55,460
+2,024
| +4% | +$276K |
|
982
Kohl's
KSS
$1.71B
| $7.55M | ﹤0.01% |
407,633
-61,156
| -13% | -$1.13M |
|
983
Jefferies Financial Group
JEF
$13.9B
| $7.55M | ﹤0.01% |
438,539
-41,234
| -9% | -$710K |
|
984
Alkermes
ALKS
$4.53B
| $7.52M | ﹤0.01% |
453,997
+234,080
| +106% | +$3.88M |
|
985
Old Republic International
ORI
$10B
| $7.48M | ﹤0.01% |
507,356
-72,264
| -12% | -$1.07M |
|
986
National Bank Holdings
NBHC
$1.47B
| $7.46M | ﹤0.01% |
284,232
-7,840
| -3% | -$206K |
|
987
Darling Ingredients
DAR
$5.01B
| $7.39M | ﹤0.01% |
205,129
+2,715
| +1% | +$97.8K |
|
988
MDU Resources
MDU
$3.33B
| $7.35M | ﹤0.01% |
858,855
-126,305
| -13% | -$1.08M |
|
989
Helen of Troy
HELE
$563M
| $7.34M | ﹤0.01% |
37,908
+2,270
| +6% | +$439K |
|
|
GAP
990
The Gap, Inc.
GAP
$8.5B
| $7.33M | ﹤0.01% |
430,126
-225,744
| -34% | -$3.84M |
|
991
iRhythm Technologies
IRTC
$5.71B
| $7.29M | ﹤0.01% |
30,633
+848
| +3% | +$202K |
|
992
Tapestry
TPR
$22.4B
| $7.29M | ﹤0.01% |
466,414
-31,882
| -6% | -$498K |
|
993
FTI Consulting
FCN
$5.32B
| $7.22M | ﹤0.01% |
68,145
+645
| +1% | +$68.4K |
|
994
Axon Enterprise
AXON
$59.4B
| $7.21M | ﹤0.01% |
79,472
+1,800
| +2% | +$163K |
|
995
Telephone and Data Systems
TDS
$4.51B
| $7.2M | ﹤0.01% |
390,646
+242,721
| +164% | +$4.48M |
|
996
Norwegian Cruise Line
NCLH
$12.2B
| $7.2M | ﹤0.01% |
420,979
-63,635
| -13% | -$1.09M |
|
997
Guardant Health
GH
$6.73B
| $7.17M | ﹤0.01% |
64,181
+402
| +0.6% | +$44.9K |
|
998
Builders FirstSource
BLDR
$15.9B
| $7.16M | ﹤0.01% |
219,477
+5,458
| +3% | +$178K |
|
999
Sangamo Therapeutics
SGMO
$152M
| $7.15M | ﹤0.01% |
757,065
+6,520
| +0.9% | +$61.6K |
|
1000
Dolby
DLB
$6.87B
| $7.15M | ﹤0.01% |
107,813
-119,902
| -53% | -$7.95M |
|