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 | |
|---|---|---|---|---|---|---|
1101
Nexstar Media Group
NXST
$6.27B
| $5.09M | ﹤0.01% |
56,654
+2,226
| +4% | +$200K |
|
1102
Skechers
SKX
$9.49B
| $5.06M | ﹤0.01% |
167,444
+6,700
| +4% | +$202K |
|
1103
Interactive Brokers
IBKR
$28.4B
| $5.04M | ﹤0.01% |
417,052
+57,884
| +16% | +$699K |
|
|
SAFE
1104
DELISTED
Safehold Inc.
SAFE
| $5.03M | ﹤0.01% |
81,004
+70,204
| +650% | +$4.36M |
|
1105
Q2 Holdings
QTWO
$5.13B
| $5M | ﹤0.01% |
54,822
+8,126
| +17% | +$742K |
|
1106
Thomson Reuters
TRI
$78B
| $5M | ﹤0.01% |
60,407
-1,808
| -3% | -$150K |
|
1107
Bloom Energy
BE
$15.7B
| $4.98M | ﹤0.01% |
277,018
+23,735
| +9% | +$427K |
|
1108
Ares Management
ARES
$40.1B
| $4.97M | ﹤0.01% |
123,011
+9,706
| +9% | +$392K |
|
|
ADSW
1109
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.97M | ﹤0.01% |
164,410
-865
| -0.5% | -$26.1K |
|
1110
Silicon Laboratories
SLAB
$4.39B
| $4.96M | ﹤0.01% |
50,735
+3,020
| +6% | +$296K |
|
1111
Popular Inc
BPOP
$8.34B
| $4.95M | ﹤0.01% |
136,507
-3,131
| -2% | -$114K |
|
|
NVRO
1112
DELISTED
NEVRO CORP.
NVRO
| $4.95M | ﹤0.01% |
35,533
+1,064
| +3% | +$148K |
|
1113
ONE Gas
OGS
$4.55B
| $4.94M | ﹤0.01% |
71,603
+6,627
| +10% | +$457K |
|
|
CHNG
1114
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.88M | ﹤0.01% |
336,312
+2,057
| +0.6% | +$29.8K |
|
1115
BlackLine
BL
$3.36B
| $4.88M | ﹤0.01% |
54,404
+6,878
| +14% | +$616K |
|
|
AAN.A
1116
DELISTED
AARON'S INC CL-A
AAN.A
| $4.86M | ﹤0.01% |
85,850
+9,909
| +13% | +$561K |
|
1117
Armstrong World Industries
AWI
$8.5B
| $4.86M | ﹤0.01% |
70,592
+894
| +1% | +$61.5K |
|
1118
American States Water
AWR
$2.82B
| $4.83M | ﹤0.01% |
64,475
+5,548
| +9% | +$416K |
|
1119
Rithm Capital
RITM
$6.57B
| $4.83M | ﹤0.01% |
607,507
+70,396
| +13% | +$560K |
|
1120
MeiraGTx Holdings
MGTX
$612M
| $4.83M | ﹤0.01% |
364,705
+7,291
| +2% | +$96.5K |
|
1121
NewMarket
NEU
$7.87B
| $4.82M | ﹤0.01% |
14,068
-204
| -1% | -$69.8K |
|
1122
Vroom, Inc. Common Stock
VRM
$137M
| $4.79M | ﹤0.01% |
1,157
+32
| +3% | +$133K |
|
1123
DiamondRock Hospitality
DRH
$1.71B
| $4.78M | ﹤0.01% |
943,204
+58,053
| +7% | +$294K |
|
1124
Integra LifeSciences
IART
$1.17B
| $4.77M | ﹤0.01% |
101,097
+5,509
| +6% | +$260K |
|
1125
Spire
SR
$4.49B
| $4.77M | ﹤0.01% |
89,691
+11,452
| +15% | +$609K |
|