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 | |
|---|---|---|---|---|---|---|
1026
Pegasystems
PEGA
$9.93B
| $6.6M | ﹤0.01% |
108,986
+6,640
| +6% | +$402K |
|
|
SMAR
1027
DELISTED
Smartsheet Inc.
SMAR
| $6.55M | ﹤0.01% |
132,594
-225,979
| -63% | -$11.2M |
|
1028
BridgeBio Pharma
BBIO
$9.79B
| $6.54M | ﹤0.01% |
174,395
-2,556
| -1% | -$95.9K |
|
1029
CareTrust REIT
CTRE
$7.62B
| $6.51M | ﹤0.01% |
366,093
+32,828
| +10% | +$584K |
|
|
FLG
1030
Flagstar Financial, Inc.
FLG
$5.27B
| $6.51M | ﹤0.01% |
262,560
+4,068
| +2% | +$101K |
|
1031
Allison Transmission
ALSN
$7.39B
| $6.45M | ﹤0.01% |
183,686
+554
| +0.3% | +$19.5K |
|
1032
Acuity Brands
AYI
$10.3B
| $6.45M | ﹤0.01% |
63,022
-9,080
| -13% | -$929K |
|
1033
Paylocity
PCTY
$9.36B
| $6.4M | ﹤0.01% |
39,643
+1,329
| +3% | +$215K |
|
1034
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| – | – |
0
| – | -$2.8M |
|
|
DRNA
1035
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.37M | ﹤0.01% |
353,958
+2,822
| +0.8% | +$50.8K |
|
1036
Globus Medical
GMED
$7.93B
| $6.35M | ﹤0.01% |
128,189
+9,418
| +8% | +$466K |
|
1037
Mattel
MAT
$5.72B
| $6.34M | ﹤0.01% |
541,570
+1,415
| +0.3% | +$16.6K |
|
|
IPHI
1038
DELISTED
INPHI CORPORATION
IPHI
| $6.33M | ﹤0.01% |
56,384
+376
| +0.7% | +$42.2K |
|
1039
Harley-Davidson
HOG
$3.63B
| $6.3M | ﹤0.01% |
256,646
-25,293
| -9% | -$621K |
|
|
DCT
1040
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.26M | ﹤0.01% |
+137,743
| New | +$6.26M |
|
1041
DigitalBridge
DBRG
$2.2B
| $6.2M | ﹤0.01% |
567,868
+85,814
| +18% | +$937K |
|
1042
Woodward
WWD
$14.3B
| $6.19M | ﹤0.01% |
77,209
+2,365
| +3% | +$190K |
|
1043
Starwood Property Trust
STWD
$7.52B
| $6.19M | ﹤0.01% |
410,049
+16,412
| +4% | +$248K |
|
|
NVTA
1044
DELISTED
Invitae Corporation
NVTA
| $6.17M | ﹤0.01% |
142,366
+7,133
| +5% | +$309K |
|
1045
Littelfuse
LFUS
$6.54B
| $6.15M | ﹤0.01% |
34,680
+3,550
| +11% | +$630K |
|
|
FL
1046
DELISTED
Foot Locker
FL
| $6.12M | ﹤0.01% |
185,163
+16,409
| +10% | +$542K |
|
|
MOMO
1047
Hello Group
MOMO
$1.19B
| $6.09M | ﹤0.01% |
442,763
-86,040
| -16% | -$1.18M |
|
|
ROIC
1048
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.07M | ﹤0.01% |
582,948
+71,493
| +14% | +$745K |
|
1049
Envista
NVST
$3.49B
| $6.04M | ﹤0.01% |
244,568
-214,185
| -47% | -$5.29M |
|
1050
Independence Realty Trust
IRT
$4.07B
| $6.02M | ﹤0.01% |
519,737
+69,120
| +15% | +$801K |
|