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 | |
|---|---|---|---|---|---|---|
1251
FNB Corp
FNB
$5.89B
| $3.6M | ﹤0.01% |
531,314
+9,334
| +2% | +$63.3K |
|
1252
Selective Insurance
SIGI
$4.81B
| $3.59M | ﹤0.01% |
69,696
+6,045
| +9% | +$311K |
|
1253
Protolabs
PRLB
$1.18B
| $3.58M | ﹤0.01% |
27,671
+300
| +1% | +$38.9K |
|
1254
Qualys
QLYS
$4.82B
| $3.58M | ﹤0.01% |
36,508
-12,612
| -26% | -$1.24M |
|
1255
Energizer
ENR
$2.02B
| $3.55M | ﹤0.01% |
90,816
-483
| -0.5% | -$18.9K |
|
|
DHC
1256
Diversified Healthcare Trust
DHC
$1.07B
| $3.55M | ﹤0.01% |
1,007,525
+78,939
| +9% | +$278K |
|
|
COHR
1257
DELISTED
Coherent Inc
COHR
| $3.54M | ﹤0.01% |
31,903
+1,560
| +5% | +$173K |
|
|
GRA
1258
DELISTED
W.R. Grace & Co.
GRA
| $3.54M | ﹤0.01% |
87,811
+13,490
| +18% | +$544K |
|
|
AZEK
1259
DELISTED
The AZEK Co
AZEK
| $3.54M | ﹤0.01% |
101,584
+1,584
| +2% | +$55.1K |
|
1260
Avista
AVA
$2.95B
| $3.52M | ﹤0.01% |
103,278
+3,757
| +4% | +$128K |
|
1261
Synaptics
SYNA
$2.72B
| $3.52M | ﹤0.01% |
43,783
-1,396
| -3% | -$112K |
|
1262
Alaska Air
ALK
$7.31B
| $3.52M | ﹤0.01% |
95,986
-5,399
| -5% | -$198K |
|
1263
Radian Group
RDN
$4.76B
| $3.51M | ﹤0.01% |
240,172
+6,709
| +3% | +$98K |
|
1264
Pinnacle Financial Partners
PNFP
$7.55B
| $3.51M | ﹤0.01% |
98,493
+2,694
| +3% | +$95.9K |
|
1265
Enovis
ENOV
$1.81B
| $3.5M | ﹤0.01% |
64,792
-6,500
| -9% | -$351K |
|
1266
Capri Holdings
CPRI
$2.43B
| $3.47M | ﹤0.01% |
192,838
-53,440
| -22% | -$962K |
|
|
BCPC
1267
Balchem Corporation
BCPC
$5.07B
| $3.47M | ﹤0.01% |
35,498
-700
| -2% | -$68.3K |
|
1268
Omnicell
OMCL
$1.46B
| $3.46M | ﹤0.01% |
46,305
+1,929
| +4% | +$144K |
|
1269
Cleveland-Cliffs
CLF
$5.78B
| $3.44M | ﹤0.01% |
536,542
+34,924
| +7% | +$224K |
|
1270
Goodyear
GT
$2.43B
| $3.44M | ﹤0.01% |
449,051
+13,017
| +3% | +$99.8K |
|
1271
Cannae Holdings
CNNE
$1.11B
| $3.43M | ﹤0.01% |
92,114
+651
| +0.7% | +$24.3K |
|
1272
Valley National Bancorp
VLY
$6.04B
| $3.43M | ﹤0.01% |
500,022
+16,581
| +3% | +$114K |
|
1273
NorthWestern Energy
NWE
$3.51B
| $3.42M | ﹤0.01% |
70,357
+3,636
| +5% | +$177K |
|
1274
Plug Power
PLUG
$1.76B
| $3.4M | ﹤0.01% |
253,441
+18,329
| +8% | +$246K |
|
|
XIFR
1275
XPLR Infrastructure, LP
XIFR
$947M
| $3.38M | ﹤0.01% |
56,438
+5,853
| +12% | +$351K |
|