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 | |
|---|---|---|---|---|---|---|
1051
Kemper
KMPR
$3.35B
| $5.98M | ﹤0.01% |
89,459
+3,837
| +4% | +$256K |
|
1052
8x8 Inc
EGHT
$286M
| $5.98M | ﹤0.01% |
384,339
-11,995
| -3% | -$187K |
|
1053
Avis
CAR
$5.47B
| $5.98M | ﹤0.01% |
227,051
-2,168
| -0.9% | -$57.1K |
|
1054
Bruker
BRKR
$4.69B
| $5.97M | ﹤0.01% |
150,285
+8,561
| +6% | +$340K |
|
1055
BILL Holdings
BILL
$5.19B
| $5.97M | ﹤0.01% |
59,544
+41,676
| +233% | +$4.18M |
|
1056
Installed Building Products
IBP
$7.27B
| $5.94M | ﹤0.01% |
58,410
+1,889
| +3% | +$192K |
|
|
SVC
1057
Service Properties Trust
SVC
$476M
| $5.92M | ﹤0.01% |
745,197
+102,880
| +16% | +$818K |
|
|
SGI
1058
Somnigroup International Inc.
SGI
$17.6B
| $5.86M | ﹤0.01% |
262,720
+13,280
| +5% | +$296K |
|
1059
National Fuel Gas
NFG
$7.97B
| $5.83M | ﹤0.01% |
143,571
+6,291
| +5% | +$255K |
|
1060
Grand Canyon Education
LOPE
$5.89B
| $5.81M | ﹤0.01% |
72,647
-292
| -0.4% | -$23.3K |
|
1061
MSC Industrial Direct
MSM
$5.09B
| $5.79M | ﹤0.01% |
91,525
+496
| +0.5% | +$31.4K |
|
1062
Clearway Energy Class C
CWEN
$3.39B
| $5.77M | ﹤0.01% |
214,034
-181,853
| -46% | -$4.9M |
|
1063
Repare Therapeutics
RPTX
$75.6M
| $5.76M | ﹤0.01% |
187,269
+2,535
| +1% | +$78K |
|
1064
Euronet Worldwide
EEFT
$3.6B
| $5.75M | ﹤0.01% |
63,164
+2,748
| +5% | +$250K |
|
1065
Ubiquiti
UI
$36.6B
| $5.73M | ﹤0.01% |
34,404
+33,241
| +2,858% | +$5.54M |
|
1066
Gold Fields
GFI
$33.7B
| $5.72M | ﹤0.01% |
465,579
-48,300
| -9% | -$594K |
|
1067
Targa Resources
TRGP
$35.8B
| $5.7M | ﹤0.01% |
406,573
-37,873
| -9% | -$531K |
|
|
WMGI
1068
DELISTED
Wright Medical Group Inc
WMGI
| $5.68M | ﹤0.01% |
185,852
+2,599
| +1% | +$79.4K |
|
1069
AXIS Capital
AXS
$7.75B
| $5.66M | ﹤0.01% |
128,619
+6,863
| +6% | +$302K |
|
1070
Cullen/Frost Bankers
CFR
$8.2B
| $5.66M | ﹤0.01% |
88,559
+2,179
| +3% | +$139K |
|
1071
Haemonetics
HAE
$2.51B
| $5.66M | ﹤0.01% |
64,901
-46,421
| -42% | -$4.05M |
|
1072
Beyond Meat
BYND
$205M
| $5.65M | ﹤0.01% |
34,004
-569
| -2% | -$94.5K |
|
1073
Devon Energy
DVN
$22.1B
| $5.62M | ﹤0.01% |
593,693
-94,596
| -14% | -$895K |
|
|
JP
1074
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $5.57M | ﹤0.01% |
3,307,746
| – | – |
|
1075
Valvoline
VVV
$5.14B
| $5.55M | ﹤0.01% |
291,291
+5,250
| +2% | +$100K |
|