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 | |
|---|---|---|---|---|---|---|
|
ENV
1126
DELISTED
ENVESTNET, INC.
ENV
| $4.76M | ﹤0.01% |
61,637
+2,703
| +5% | +$209K |
|
|
ETRN
1127
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.75M | ﹤0.01% |
561,819
+3,399
| +0.6% | +$28.8K |
|
|
VRE
1128
Veris Residential
VRE
$1.49B
| $4.74M | ﹤0.01% |
375,449
+27,357
| +8% | +$345K |
|
1129
XPeng
XPEV
$19.9B
| $4.73M | ﹤0.01% |
+235,674
| New | +$4.73M |
|
|
STMP
1130
DELISTED
Stamps.com, Inc.
STMP
| $4.73M | ﹤0.01% |
19,628
+1,390
| +8% | +$335K |
|
1131
Eagle Materials
EXP
$7.57B
| $4.72M | ﹤0.01% |
54,633
+3,336
| +7% | +$288K |
|
1132
Affiliated Managers Group
AMG
$6.71B
| $4.7M | ﹤0.01% |
68,765
-3,373
| -5% | -$231K |
|
1133
SiteOne Landscape Supply
SITE
$6.23B
| $4.7M | ﹤0.01% |
38,540
-5,120
| -12% | -$624K |
|
1134
Morningstar
MORN
$10.8B
| $4.7M | ﹤0.01% |
29,263
-414
| -1% | -$66.5K |
|
1135
Kite Realty
KRG
$4.95B
| $4.69M | ﹤0.01% |
405,357
+55,106
| +16% | +$638K |
|
1136
Valmont Industries
VMI
$7.37B
| $4.69M | ﹤0.01% |
37,786
+1,213
| +3% | +$151K |
|
1137
Choice Hotels
CHH
$5.22B
| $4.69M | ﹤0.01% |
54,584
+3,252
| +6% | +$280K |
|
|
SYNH
1138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.69M | ﹤0.01% |
88,248
+10,297
| +13% | +$547K |
|
1139
OR Royalties Inc.
OR
$6.76B
| $4.68M | ﹤0.01% |
397,232
-150,707
| -28% | -$1.78M |
|
1140
Neogen
NEOG
$1.19B
| $4.68M | ﹤0.01% |
119,582
+7,530
| +7% | +$295K |
|
|
ILPT
1141
Industrial Logistics Properties Trust
ILPT
$424M
| $4.66M | ﹤0.01% |
213,234
+23,012
| +12% | +$503K |
|
1142
NCR Voyix
VYX
$1.77B
| $4.63M | ﹤0.01% |
340,631
+46,188
| +16% | +$627K |
|
1143
Stifel
SF
$11.8B
| $4.62M | ﹤0.01% |
137,171
+11,595
| +9% | +$391K |
|
1144
White Mountains Insurance
WTM
$4.54B
| $4.62M | ﹤0.01% |
5,933
+20
| +0.3% | +$15.6K |
|
1145
H&R Block
HRB
$6.86B
| $4.61M | ﹤0.01% |
282,933
-13,139
| -4% | -$214K |
|
1146
Emcor
EME
$28.2B
| $4.61M | ﹤0.01% |
68,061
+3,688
| +6% | +$250K |
|
1147
Bread Financial
BFH
$2.95B
| $4.61M | ﹤0.01% |
137,483
-26,010
| -16% | -$871K |
|
1148
Credit Acceptance
CACC
$5.33B
| $4.59M | ﹤0.01% |
13,557
+459
| +4% | +$155K |
|
1149
United Airlines
UAL
$34.5B
| $4.58M | ﹤0.01% |
131,821
-2,236
| -2% | -$77.7K |
|
1150
Arrowhead Research
ARWR
$4.11B
| $4.57M | ﹤0.01% |
106,119
+945
| +0.9% | +$40.7K |
|