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 | |
|---|---|---|---|---|---|---|
1151
Evercore
EVR
$13.2B
| $4.56M | ﹤0.01% |
69,736
+4,843
| +7% | +$317K |
|
1152
Simpson Manufacturing
SSD
$7.86B
| $4.55M | ﹤0.01% |
46,781
+3,833
| +9% | +$372K |
|
|
LTC
1153
LTC Properties
LTC
$1.67B
| $4.54M | ﹤0.01% |
130,371
+15,569
| +14% | +$543K |
|
1154
ICU Medical
ICUI
$3.22B
| $4.52M | ﹤0.01% |
24,749
+738
| +3% | +$135K |
|
|
XHR
1155
Xenia Hotels & Resorts
XHR
$1.41B
| $4.51M | ﹤0.01% |
513,776
+74,212
| +17% | +$652K |
|
1156
Clean Harbors
CLH
$12.7B
| $4.5M | ﹤0.01% |
80,317
+8,005
| +11% | +$449K |
|
1157
Vertiv
VRT
$51.5B
| $4.49M | ﹤0.01% |
259,297
+58,288
| +29% | +$1.01M |
|
1158
Texas Roadhouse
TXRH
$11.1B
| $4.49M | ﹤0.01% |
73,824
+5,215
| +8% | +$317K |
|
1159
Taysha Gene Therapies
TSHA
$837M
| $4.48M | ﹤0.01% |
+200,000
| New | +$4.48M |
|
1160
Western Alliance Bancorporation
WAL
$9.77B
| $4.47M | ﹤0.01% |
141,505
+1,834
| +1% | +$58K |
|
1161
Kinsale Capital Group
KNSL
$10.1B
| $4.47M | ﹤0.01% |
23,492
+2,034
| +9% | +$387K |
|
1162
Arvinas
ARVN
$568M
| $4.44M | ﹤0.01% |
188,207
-271,576
| -59% | -$6.41M |
|
1163
Frontdoor
FTDR
$4.83B
| $4.44M | ﹤0.01% |
114,054
+1,683
| +1% | +$65.5K |
|
1164
Empire State Realty Trust
ESRT
$1.34B
| $4.43M | ﹤0.01% |
724,441
+5,336
| +0.7% | +$32.7K |
|
|
RDFN
1165
DELISTED
Redfin
RDFN
| $4.43M | ﹤0.01% |
88,652
-3,591
| -4% | -$179K |
|
1166
Hexcel
HXL
$4.93B
| $4.43M | ﹤0.01% |
131,897
+7,458
| +6% | +$250K |
|
1167
Ryder
R
$7.65B
| $4.42M | ﹤0.01% |
104,533
+5,768
| +6% | +$244K |
|
|
OPI
1168
Office Properties Income Trust
OPI
$40.8M
| $4.41M | ﹤0.01% |
212,967
+21,983
| +12% | +$455K |
|
1169
Vir Biotechnology
VIR
$695M
| $4.4M | ﹤0.01% |
128,258
-21,599
| -14% | -$741K |
|
1170
nVent Electric
NVT
$15.3B
| $4.37M | ﹤0.01% |
246,774
-1,003,539
| -80% | -$17.8M |
|
1171
Marriott Vacations Worldwide
VAC
$2.67B
| $4.35M | ﹤0.01% |
47,943
+4,033
| +9% | +$366K |
|
1172
Hain Celestial
HAIN
$194M
| $4.35M | ﹤0.01% |
126,776
+4,482
| +4% | +$154K |
|
1173
First Financial Bankshares
FFIN
$5.12B
| $4.34M | ﹤0.01% |
155,533
+9,223
| +6% | +$257K |
|
1174
Travel + Leisure Co
TNL
$4.02B
| $4.33M | ﹤0.01% |
140,824
+10,693
| +8% | +$329K |
|
1175
Southwest Gas
SWX
$5.65B
| $4.33M | ﹤0.01% |
68,587
+4,382
| +7% | +$277K |
|