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 | |
|---|---|---|---|---|---|---|
|
TXNM
1201
TXNM Energy, Inc.
TXNM
$5.99B
| $4.04M | ﹤0.01% |
97,697
+2,359
| +2% | +$97.5K |
|
1202
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.03M | ﹤0.01% |
18,203
+13,471
| +285% | +$2.98M |
|
1203
Freshpet
FRPT
$2.67B
| $4M | ﹤0.01% |
35,861
-3,727
| -9% | -$416K |
|
1204
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.99M | ﹤0.01% |
1,161,155
| – | – |
|
1205
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.96M | ﹤0.01% |
180,379
+4,310
| +2% | +$94.7K |
|
1206
KBR
KBR
$6.36B
| $3.96M | ﹤0.01% |
177,080
-3,653
| -2% | -$81.7K |
|
1207
Verint Systems
VRNT
$1.23B
| $3.96M | ﹤0.01% |
161,243
+8,486
| +6% | +$208K |
|
|
CSR
1208
Centerspace
CSR
$979M
| $3.96M | ﹤0.01% |
60,709
+9,238
| +18% | +$602K |
|
1209
Alarm.com
ALRM
$2.78B
| $3.96M | ﹤0.01% |
71,585
+469
| +0.7% | +$25.9K |
|
1210
PennyMac Financial
PFSI
$6.44B
| $3.95M | ﹤0.01% |
67,976
-186
| -0.3% | -$10.8K |
|
1211
OneMain Financial
OMF
$7.2B
| $3.95M | ﹤0.01% |
126,341
+14,196
| +13% | +$444K |
|
1212
Bank OZK
OZK
$5.88B
| $3.94M | ﹤0.01% |
184,968
+10,740
| +6% | +$229K |
|
1213
Alcon
ALC
$38.7B
| $3.93M | ﹤0.01% |
69,057
+20,435
| +42% | +$1.16M |
|
1214
Sabre
SABR
$738M
| $3.93M | ﹤0.01% |
603,945
+58,030
| +11% | +$378K |
|
1215
Iridium Communications
IRDM
$1.89B
| $3.92M | ﹤0.01% |
153,373
+18,693
| +14% | +$478K |
|
1216
RLI Corp
RLI
$6.14B
| $3.91M | ﹤0.01% |
93,480
+5,814
| +7% | +$243K |
|
1217
SelectQuote
SLQT
$361M
| $3.91M | ﹤0.01% |
193,073
+199
| +0.1% | +$4.03K |
|
1218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.89M | ﹤0.01% |
92,145
+4,408
| +5% | +$186K |
|
1219
Air Lease Corp
AL
$7.1B
| $3.89M | ﹤0.01% |
132,107
+1,100
| +0.8% | +$32.4K |
|
|
NEWR
1220
DELISTED
New Relic, Inc.
NEWR
| $3.88M | ﹤0.01% |
68,797
+2,272
| +3% | +$128K |
|
|
TECX
1221
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $3.86M | ﹤0.01% |
24,725
+476
| +2% | +$74.4K |
|
1222
PotlatchDeltic
PCH
$3.2B
| $3.86M | ﹤0.01% |
91,587
+6,516
| +8% | +$274K |
|
1223
California Water Service
CWT
$2.76B
| $3.84M | ﹤0.01% |
88,366
+5,113
| +6% | +$222K |
|
1224
KB Home
KBH
$4.48B
| $3.84M | ﹤0.01% |
99,964
+3,778
| +4% | +$145K |
|
1225
UFP Industries
UFPI
$5.78B
| $3.83M | ﹤0.01% |
67,777
-425
| -0.6% | -$24K |
|