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 | |
|---|---|---|---|---|---|---|
|
MRO
1076
DELISTED
Marathon Oil Corporation
MRO
| $5.51M | ﹤0.01% |
1,348,173
-55,194
| -4% | -$226K |
|
1077
Chemours
CC
$2.51B
| $5.5M | ﹤0.01% |
263,213
+25,407
| +11% | +$531K |
|
1078
Acadia Realty Trust
AKR
$2.64B
| $5.49M | ﹤0.01% |
522,745
+211,076
| +68% | +$2.22M |
|
1079
HF Sinclair
DINO
$9.56B
| $5.48M | ﹤0.01% |
278,103
-245,728
| -47% | -$4.84M |
|
1080
Curtiss-Wright
CW
$19.2B
| $5.47M | ﹤0.01% |
58,670
+479
| +0.8% | +$44.7K |
|
1081
Urban Edge Properties
UE
$2.66B
| $5.46M | ﹤0.01% |
561,783
+83,065
| +17% | +$807K |
|
1082
FirstService
FSV
$9.31B
| $5.44M | ﹤0.01% |
41,360
+5,900
| +17% | +$776K |
|
1083
SITE Centers
SITC
$463M
| $5.43M | ﹤0.01% |
966,146
+204,262
| +27% | +$1.15M |
|
|
TCF
1084
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.38M | ﹤0.01% |
230,266
+41,649
| +22% | +$973K |
|
1085
OneSpaWorld
OSW
$2.24B
| $5.37M | ﹤0.01% |
826,675
-208,797
| -20% | -$1.36M |
|
1086
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.37M | ﹤0.01% |
65,335
+5,237
| +9% | +$430K |
|
1087
Synovus
SNV
$7.18B
| $5.35M | ﹤0.01% |
252,529
+9,231
| +4% | +$195K |
|
1088
EQT Corp
EQT
$31.8B
| $5.33M | ﹤0.01% |
412,598
-818
| -0.2% | -$10.6K |
|
1089
Rayonier
RYN
$4.05B
| $5.32M | ﹤0.01% |
211,627
+10,102
| +5% | +$254K |
|
1090
Silgan Holdings
SLGN
$4.71B
| $5.28M | ﹤0.01% |
143,519
-167,491
| -54% | -$6.16M |
|
1091
Semtech
SMTC
$5.23B
| $5.24M | ﹤0.01% |
98,948
+6,683
| +7% | +$354K |
|
1092
Nutanix
NTNX
$21.2B
| $5.23M | ﹤0.01% |
235,981
+295
| +0.1% | +$6.54K |
|
1093
Meritage Homes
MTH
$5.61B
| $5.2M | ﹤0.01% |
94,258
+10,334
| +12% | +$570K |
|
|
QVCGA
1094
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.19M | ﹤0.01% |
14,444
+754
| +6% | +$271K |
|
1095
MGIC Investment
MTG
$6.55B
| $5.18M | ﹤0.01% |
585,041
+12,968
| +2% | +$115K |
|
1096
Flowserve
FLS
$7.36B
| $5.17M | ﹤0.01% |
189,609
-27,510
| -13% | -$751K |
|
1097
American Airlines Group
AAL
$8.52B
| $5.17M | ﹤0.01% |
420,934
+46,622
| +12% | +$573K |
|
1098
Harmony Gold Mining
HMY
$9.34B
| $5.16M | ﹤0.01% |
978,575
+171,400
| +21% | +$903K |
|
1099
Sprouts Farmers Market
SFM
$13.3B
| $5.13M | ﹤0.01% |
244,886
-7,453
| -3% | -$156K |
|
1100
Janus Henderson
JHG
$7.01B
| $5.11M | ﹤0.01% |
235,173
+1,625
| +0.7% | +$35.3K |
|