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 | |
|---|---|---|---|---|---|---|
1376
Stepan Co
SCL
$1.09B
| $2.72M | ﹤0.01% |
24,920
-215
| -0.9% | -$23.4K |
|
1377
Ormat Technologies
ORA
$5.53B
| $2.71M | ﹤0.01% |
45,769
-570
| -1% | -$33.7K |
|
|
CLDR
1378
DELISTED
Cloudera, Inc.
CLDR
| $2.7M | ﹤0.01% |
248,001
-17,735
| -7% | -$193K |
|
|
NUVA
1379
DELISTED
NuVasive, Inc.
NUVA
| $2.69M | ﹤0.01% |
55,418
-173
| -0.3% | -$8.4K |
|
|
TRTN
1380
DELISTED
Triton International Limited
TRTN
| $2.69M | ﹤0.01% |
66,126
+11,820
| +22% | +$481K |
|
1381
First Citizens BancShares
FCNCA
$25.5B
| $2.69M | ﹤0.01% |
8,435
-22,991
| -73% | -$7.33M |
|
|
JWN
1382
DELISTED
Nordstrom
JWN
| $2.69M | ﹤0.01% |
225,528
-23,378
| -9% | -$279K |
|
|
INN
1383
Summit Hotel Properties
INN
$623M
| $2.68M | ﹤0.01% |
517,480
+32,675
| +7% | +$169K |
|
1384
Agios Pharmaceuticals
AGIO
$2.14B
| $2.68M | ﹤0.01% |
76,495
-1,625
| -2% | -$56.9K |
|
1385
Virgin Galactic
SPCE
$191M
| $2.67M | ﹤0.01% |
6,943
+3,504
| +102% | +$1.35M |
|
1386
Brink's
BCO
$4.83B
| $2.66M | ﹤0.01% |
64,764
+8,177
| +14% | +$336K |
|
1387
Merit Medical Systems
MMSI
$5.07B
| $2.66M | ﹤0.01% |
61,157
+378
| +0.6% | +$16.4K |
|
1388
Pacira BioSciences
PCRX
$1.22B
| $2.66M | ﹤0.01% |
44,207
+2,568
| +6% | +$154K |
|
1389
Aaon
AAON
$6.7B
| $2.66M | ﹤0.01% |
66,150
+3,151
| +5% | +$127K |
|
1390
Adient
ADNT
$1.95B
| $2.65M | ﹤0.01% |
153,105
+2,159
| +1% | +$37.4K |
|
1391
FirstCash
FCFS
$6.49B
| $2.65M | ﹤0.01% |
46,352
-156
| -0.3% | -$8.93K |
|
1392
Bankunited
BKU
$2.96B
| $2.65M | ﹤0.01% |
120,821
+1,860
| +2% | +$40.8K |
|
|
CCXI
1393
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.63M | ﹤0.01% |
48,022
-273
| -0.6% | -$15K |
|
|
PDCO
1394
DELISTED
Patterson Companies, Inc.
PDCO
| $2.63M | ﹤0.01% |
109,095
-23,180
| -18% | -$559K |
|
1395
ADC Therapeutics
ADCT
$372M
| $2.62M | ﹤0.01% |
79,563
+945
| +1% | +$31.2K |
|
1396
Digital Turbine
APPS
$501M
| $2.62M | ﹤0.01% |
79,992
-3,536
| -4% | -$116K |
|
1397
Lazard
LAZ
$5.25B
| $2.61M | ﹤0.01% |
79,011
+300
| +0.4% | +$9.92K |
|
|
MDC
1398
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.61M | ﹤0.01% |
59,775
-5,904
| -9% | -$257K |
|
1399
Wolverine World Wide
WWW
$2.48B
| $2.6M | ﹤0.01% |
100,485
+7,342
| +8% | +$190K |
|
1400
Cogent Communications
CCOI
$1.77B
| $2.6M | ﹤0.01% |
43,217
+867
| +2% | +$52.1K |
|