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 | |
|---|---|---|---|---|---|---|
1226
Cabot Corp
CBT
$4.2B
| $3.8M | ﹤0.01% |
105,592
+7,128
| +7% | +$257K |
|
1227
Macy's
M
$4.54B
| $3.78M | ﹤0.01% |
664,006
-148,659
| -18% | -$847K |
|
|
PE
1228
DELISTED
PARSLEY ENERGY INC
PE
| $3.78M | ﹤0.01% |
403,497
-5,005
| -1% | -$46.8K |
|
1229
Spectrum Brands
SPB
$1.29B
| $3.76M | ﹤0.01% |
65,835
+356
| +0.5% | +$20.3K |
|
1230
Alcoa
AA
$8.61B
| $3.73M | ﹤0.01% |
320,901
+9,797
| +3% | +$114K |
|
|
STAY
1231
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.72M | ﹤0.01% |
311,189
+7,225
| +2% | +$86.3K |
|
|
CHCT
1232
Community Healthcare Trust
CHCT
$445M
| $3.72M | ﹤0.01% |
79,482
+16,601
| +26% | +$776K |
|
1233
Qiagen
QGEN
$9.82B
| $3.71M | ﹤0.01% |
67,003
-104,916
| -61% | -$5.81M |
|
1234
Halozyme
HALO
$8.99B
| $3.71M | ﹤0.01% |
141,200
-4,192
| -3% | -$110K |
|
1235
Premier
PINC
$2.2B
| $3.71M | ﹤0.01% |
112,889
+1,223
| +1% | +$40.2K |
|
1236
Yeti Holdings
YETI
$2.88B
| $3.7M | ﹤0.01% |
81,729
+1,742
| +2% | +$78.9K |
|
|
BBBY
1237
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.68M | ﹤0.01% |
245,960
+11,522
| +5% | +$173K |
|
|
JBTM
1238
JBT Marel Corporation
JBTM
$7.14B
| $3.68M | ﹤0.01% |
40,094
+3,109
| +8% | +$286K |
|
1239
Cracker Barrel
CBRL
$1.14B
| $3.68M | ﹤0.01% |
32,099
+6,375
| +25% | +$731K |
|
1240
EnerSys
ENS
$4B
| $3.68M | ﹤0.01% |
54,820
+6,623
| +14% | +$445K |
|
1241
Navient
NAVI
$1.28B
| $3.66M | ﹤0.01% |
433,563
+49,720
| +13% | +$420K |
|
1242
Crane NXT
CXT
$3.46B
| $3.66M | ﹤0.01% |
210,069
+8,352
| +4% | +$145K |
|
1243
Treehouse Foods
THS
$882M
| $3.65M | ﹤0.01% |
90,095
+7,023
| +8% | +$285K |
|
1244
Allete
ALE
$3.67B
| $3.65M | ﹤0.01% |
70,552
+480
| +0.7% | +$24.8K |
|
1245
Ziff Davis
ZD
$1.5B
| $3.65M | ﹤0.01% |
60,591
+137
| +0.2% | +$8.25K |
|
1246
TechnipFMC
FTI
$16.4B
| $3.65M | ﹤0.01% |
776,509
+24,640
| +3% | +$116K |
|
1247
FibroGen
FGEN
$48.6M
| $3.63M | ﹤0.01% |
3,533
+543
| +18% | +$558K |
|
1248
Nektar Therapeutics
NKTR
$926M
| $3.63M | ﹤0.01% |
14,591
+314
| +2% | +$78.1K |
|
|
MNDT
1249
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.62M | ﹤0.01% |
293,395
-1,987
| -0.7% | -$24.5K |
|
1250
Teradata
TDC
$2B
| $3.61M | ﹤0.01% |
159,013
-2,843
| -2% | -$64.5K |
|