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 | |
|---|---|---|---|---|---|---|
1176
Novanta
NOVT
$4.12B
| $4.33M | ﹤0.01% |
41,081
+2,114
| +5% | +$223K |
|
1177
Columbia Sportswear
COLM
$2.99B
| $4.32M | ﹤0.01% |
49,629
+3,842
| +8% | +$334K |
|
|
BCEL
1178
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.28M | ﹤0.01% |
+306,696
| New | +$4.28M |
|
1179
Black Hills Corp
BKH
$4.33B
| $4.25M | ﹤0.01% |
79,499
+2,982
| +4% | +$160K |
|
1180
Pure Storage
PSTG
$26.9B
| $4.25M | ﹤0.01% |
275,921
-50,502
| -15% | -$777K |
|
1181
Madison Square Garden
MSGS
$5.12B
| $4.22M | ﹤0.01% |
28,036
-144,722
| -84% | -$21.8M |
|
1182
ASGN Inc
ASGN
$2.26B
| $4.21M | ﹤0.01% |
66,272
+4,684
| +8% | +$298K |
|
1183
HealthEquity
HQY
$7.97B
| $4.21M | ﹤0.01% |
81,916
+4,567
| +6% | +$235K |
|
1184
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.2M | ﹤0.01% |
164,285
| – | – |
|
1185
SouthState Bank Corporation
SSB
$10.2B
| $4.2M | ﹤0.01% |
87,161
+3,653
| +4% | +$176K |
|
1186
Portland General Electric
POR
$4.66B
| $4.2M | ﹤0.01% |
118,175
+10,916
| +10% | +$388K |
|
1187
New Jersey Resources
NJR
$4.74B
| $4.17M | ﹤0.01% |
154,376
+12,382
| +9% | +$335K |
|
1188
Coherent
COHR
$16B
| $4.17M | ﹤0.01% |
102,785
+11,173
| +12% | +$453K |
|
1189
Tenet Healthcare
THC
$17B
| $4.16M | ﹤0.01% |
169,624
+5,314
| +3% | +$130K |
|
1190
Dianthus Therapeutics
DNTH
$1.48B
| $4.15M | ﹤0.01% |
38,098
+598
| +2% | +$65.1K |
|
|
MZTI
1191
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.13M | ﹤0.01% |
23,106
+3,093
| +15% | +$553K |
|
1192
Macerich
MAC
$4.58B
| $4.11M | ﹤0.01% |
605,691
-938
| -0.2% | -$6.37K |
|
|
GBT
1193
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.09M | ﹤0.01% |
74,219
+1,958
| +3% | +$108K |
|
1194
Louisiana-Pacific
LPX
$6.68B
| $4.09M | ﹤0.01% |
138,668
+10,154
| +8% | +$300K |
|
1195
Exponent
EXPO
$3.54B
| $4.09M | ﹤0.01% |
56,794
+3,956
| +7% | +$285K |
|
1196
Taylor Morrison
TMHC
$6.88B
| $4.09M | ﹤0.01% |
166,287
+654
| +0.4% | +$16.1K |
|
|
UMPQ
1197
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.08M | ﹤0.01% |
384,594
+408
| +0.1% | +$4.33K |
|
|
UNVR
1198
DELISTED
Univar Solutions Inc.
UNVR
| $4.08M | ﹤0.01% |
241,799
+5,952
| +3% | +$100K |
|
1199
Xenon Pharmaceuticals
XENE
$2.79B
| $4.08M | ﹤0.01% |
368,279
+3,522
| +1% | +$39K |
|
|
SAIL
1200
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.07M | ﹤0.01% |
102,918
+5,998
| +6% | +$237K |
|