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 | |
|---|---|---|---|---|---|---|
1326
Glacier Bancorp
GBCI
$5.8B
| $3.01M | ﹤0.01% |
93,826
-380
| -0.4% | -$12.2K |
|
1327
Schrodinger
SDGR
$1.37B
| $3.01M | ﹤0.01% |
63,251
+53,981
| +582% | +$2.56M |
|
1328
Zillow
ZG
$20.4B
| $3M | ﹤0.01% |
29,500
+1,519
| +5% | +$154K |
|
1329
Schneider National
SNDR
$4.18B
| $2.97M | ﹤0.01% |
120,274
+6,250
| +5% | +$155K |
|
1330
Sensient Technologies
SXT
$4.52B
| $2.97M | ﹤0.01% |
51,482
| – | – |
|
1331
Under Armour
UAA
$2.08B
| $2.97M | ﹤0.01% |
264,495
-43,255
| -14% | -$486K |
|
1332
Papa John's
PZZA
$1.65B
| $2.97M | ﹤0.01% |
36,087
+4,830
| +15% | +$397K |
|
1333
Helmerich & Payne
HP
$2.1B
| $2.97M | ﹤0.01% |
202,452
+32,349
| +19% | +$474K |
|
|
RTL
1334
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.97M | ﹤0.01% |
472,961
+80,272
| +20% | +$503K |
|
|
TMX
1335
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.96M | ﹤0.01% |
74,158
-84,460
| -53% | -$3.37M |
|
|
SAFM
1336
DELISTED
Sanderson Farms Inc
SAFM
| $2.95M | ﹤0.01% |
24,994
-452
| -2% | -$53.3K |
|
1337
Olin
OLN
$3.02B
| $2.94M | ﹤0.01% |
237,695
+6,619
| +3% | +$81.9K |
|
1338
MGE Energy Inc
MGEE
$3.08B
| $2.94M | ﹤0.01% |
46,890
+4,937
| +12% | +$309K |
|
|
MDLA
1339
DELISTED
Medallia, Inc.
MDLA
| $2.93M | ﹤0.01% |
106,953
+28,621
| +37% | +$785K |
|
|
BHVN
1340
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.92M | ﹤0.01% |
44,958
+283
| +0.6% | +$18.4K |
|
|
NAV
1341
DELISTED
Navistar International
NAV
| $2.92M | ﹤0.01% |
67,039
-5,475
| -8% | -$238K |
|
1342
First Hawaiian
FHB
$3.19B
| $2.91M | ﹤0.01% |
201,078
+1,281
| +0.6% | +$18.5K |
|
1343
United Bankshares
UBSI
$5.3B
| $2.9M | ﹤0.01% |
135,111
-4,135
| -3% | -$88.8K |
|
1344
Dorman Products
DORM
$4.93B
| $2.9M | ﹤0.01% |
32,069
+2,561
| +9% | +$231K |
|
1345
Hillenbrand
HI
$1.73B
| $2.9M | ﹤0.01% |
102,121
+9,141
| +10% | +$259K |
|
|
GTY
1346
Getty Realty Corp
GTY
$1.6B
| $2.89M | ﹤0.01% |
111,223
+17,160
| +18% | +$446K |
|
|
CIT
1347
DELISTED
CIT Group Inc.
CIT
| $2.89M | ﹤0.01% |
162,942
+4,012
| +3% | +$71.1K |
|
1348
Select Medical
SEM
$1.55B
| $2.88M | ﹤0.01% |
256,839
+6,517
| +3% | +$73.1K |
|
|
HTO
1349
H2O America Common Stock
HTO
$1.75B
| $2.88M | ﹤0.01% |
47,290
+6,789
| +17% | +$413K |
|
1350
Vishay Intertechnology
VSH
$2.07B
| $2.87M | ﹤0.01% |
184,401
+14,987
| +9% | +$233K |
|