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 | |
|---|---|---|---|---|---|---|
1351
Visteon
VC
$3.4B
| $2.86M | ﹤0.01% |
41,317
| – | – |
|
1352
Trinity Industries
TRN
$2.28B
| $2.86M | ﹤0.01% |
146,589
-14,650
| -9% | -$286K |
|
|
WPX
1353
DELISTED
WPX Energy, Inc.
WPX
| $2.84M | ﹤0.01% |
579,230
+3,770
| +0.7% | +$18.5K |
|
|
BMCH
1354
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.83M | ﹤0.01% |
66,173
-40,666
| -38% | -$1.74M |
|
|
AEL
1355
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.83M | ﹤0.01% |
128,570
+15,593
| +14% | +$343K |
|
1356
Genworth Financial
GNW
$3.61B
| $2.82M | ﹤0.01% |
843,105
-21,945
| -3% | -$73.5K |
|
1357
Insperity
NSP
$1.99B
| $2.82M | ﹤0.01% |
43,045
+718
| +2% | +$47K |
|
1358
Schwab US REIT ETF
SCHH
$8.43B
| $2.81M | ﹤0.01% |
158,700
| – | – |
|
1359
Assured Guaranty
AGO
$3.93B
| $2.8M | ﹤0.01% |
130,497
-154,885
| -54% | -$3.33M |
|
|
AJRD
1360
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.8M | ﹤0.01% |
70,152
-411
| -0.6% | -$16.4K |
|
1361
Advanced Drainage Systems
WMS
$11B
| $2.79M | ﹤0.01% |
44,710
-1,422
| -3% | -$88.8K |
|
1362
Avient
AVNT
$3.31B
| $2.79M | ﹤0.01% |
105,389
+17,302
| +20% | +$458K |
|
1363
Under Armour Class C
UA
$2.04B
| $2.78M | ﹤0.01% |
282,630
-52,078
| -16% | -$512K |
|
|
SJI
1364
DELISTED
South Jersey Industries, Inc.
SJI
| $2.78M | ﹤0.01% |
144,140
+6,097
| +4% | +$117K |
|
1365
CONMED
CNMD
$1.64B
| $2.78M | ﹤0.01% |
35,301
+3,803
| +12% | +$299K |
|
1366
Franklin Electric
FELE
$4.21B
| $2.77M | ﹤0.01% |
47,149
+3,757
| +9% | +$221K |
|
|
PRSP
1367
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.77M | ﹤0.01% |
142,580
-3,691
| -3% | -$71.8K |
|
1368
WESCO International
WCC
$10.4B
| $2.77M | ﹤0.01% |
62,933
+8,103
| +15% | +$357K |
|
|
CRON
1369
Cronos Group
CRON
$969M
| $2.76M | ﹤0.01% |
551,497
+3,697
| +0.7% | +$18.5K |
|
1370
Quaker Houghton
KWR
$2.46B
| $2.76M | ﹤0.01% |
15,367
-261
| -2% | -$46.9K |
|
1371
Hecla Mining
HL
$7.51B
| $2.76M | ﹤0.01% |
542,753
-4,538
| -0.8% | -$23.1K |
|
|
AHH
1372
Armada Hoffler Properties
AHH
$596M
| $2.76M | ﹤0.01% |
297,562
+46,207
| +18% | +$428K |
|
1373
Century Communities
CCS
$2B
| $2.74M | ﹤0.01% |
64,751
-4,299
| -6% | -$182K |
|
1374
ABM Industries
ABM
$2.8B
| $2.73M | ﹤0.01% |
74,434
+776
| +1% | +$28.4K |
|
1375
UMB Financial
UMBF
$9.16B
| $2.72M | ﹤0.01% |
55,553
-2,636
| -5% | -$129K |
|