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 | |
|---|---|---|---|---|---|---|
1401
Fox Factory Holding Corp
FOXF
$1.14B
| $2.59M | ﹤0.01% |
34,838
-259
| -0.7% | -$19.3K |
|
1402
CVB Financial
CVBF
$2.77B
| $2.58M | ﹤0.01% |
155,415
-2,908
| -2% | -$48.4K |
|
1403
EXL Service
EXLS
$7.04B
| $2.57M | ﹤0.01% |
194,860
+22,420
| +13% | +$296K |
|
1404
AppFolio
APPF
$9.9B
| $2.57M | ﹤0.01% |
18,090
+4,234
| +31% | +$600K |
|
1405
Penske Automotive Group
PAG
$11.9B
| $2.56M | ﹤0.01% |
53,808
+8,017
| +18% | +$382K |
|
1406
Old National Bancorp
ONB
$8.88B
| $2.56M | ﹤0.01% |
203,902
-1,154
| -0.6% | -$14.5K |
|
1407
Insight Enterprises
NSIT
$3.9B
| $2.55M | ﹤0.01% |
45,109
+4,689
| +12% | +$265K |
|
1408
Dana Inc
DAN
$2.76B
| $2.55M | ﹤0.01% |
206,816
-5,590
| -3% | -$68.9K |
|
1409
M/I Homes
MHO
$4.07B
| $2.54M | ﹤0.01% |
55,228
-647
| -1% | -$29.8K |
|
1410
John Wiley & Sons Class A
WLY
$2.19B
| $2.54M | ﹤0.01% |
80,075
+971
| +1% | +$30.8K |
|
|
MNTV
1411
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.53M | ﹤0.01% |
114,272
+4,752
| +4% | +$105K |
|
1412
Light & Wonder
LNW
$7.48B
| $2.52M | ﹤0.01% |
72,173
+5,860
| +9% | +$205K |
|
1413
Northwest Natural Holdings
NWN
$1.73B
| $2.5M | ﹤0.01% |
55,151
+4,356
| +9% | +$198K |
|
1414
Fabrinet
FN
$12.8B
| $2.5M | ﹤0.01% |
39,688
+1,254
| +3% | +$79K |
|
1415
SPX Corp
SPXC
$9.21B
| $2.5M | ﹤0.01% |
53,893
+1,470
| +3% | +$68.2K |
|
1416
iRobot
IRBT
$107M
| $2.49M | ﹤0.01% |
32,793
+482
| +1% | +$36.6K |
|
1417
LGI Homes
LGIH
$1.39B
| $2.48M | ﹤0.01% |
21,364
-2,217
| -9% | -$258K |
|
|
TPTX
1418
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.48M | ﹤0.01% |
28,361
-722
| -2% | -$63.1K |
|
1419
Arcosa
ACA
$4.67B
| $2.48M | ﹤0.01% |
56,174
+2,526
| +5% | +$111K |
|
|
ESGR
1420
DELISTED
Enstar Group
ESGR
| $2.47M | ﹤0.01% |
15,302
+2,849
| +23% | +$460K |
|
1421
GATX Corp
GATX
$6.05B
| $2.47M | ﹤0.01% |
38,732
+857
| +2% | +$54.6K |
|
1422
JetBlue
JBLU
$1.84B
| $2.46M | ﹤0.01% |
217,505
+16,287
| +8% | +$185K |
|
1423
Graham Holdings Company
GHC
$5.12B
| $2.46M | ﹤0.01% |
6,095
+537
| +10% | +$217K |
|
|
PSTX
1424
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.46M | ﹤0.01% |
+277,071
| New | +$2.46M |
|
1425
Federated Hermes
FHI
$4.16B
| $2.45M | ﹤0.01% |
113,844
-4,756
| -4% | -$102K |
|