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 | |
|---|---|---|---|---|---|---|
|
BECN
1426
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.45M | ﹤0.01% |
78,699
+6,930
| +10% | +$215K |
|
|
CVET
1427
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.44M | ﹤0.01% |
99,994
+16,016
| +19% | +$391K |
|
1428
Prestige Consumer Healthcare
PBH
$3.11B
| $2.43M | ﹤0.01% |
66,753
+15,007
| +29% | +$547K |
|
|
UNIT
1429
Uniti Group
UNIT
$1.71B
| $2.43M | ﹤0.01% |
230,534
+55,060
| +31% | +$580K |
|
1430
Tanger
SKT
$3.86B
| $2.42M | ﹤0.01% |
401,997
+34,803
| +9% | +$210K |
|
1431
Trupanion
TRUP
$1.87B
| $2.42M | ﹤0.01% |
30,691
-590
| -2% | -$46.6K |
|
|
SIX
1432
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.42M | ﹤0.01% |
119,107
+16,472
| +16% | +$334K |
|
1433
Champion Homes, Inc.
SKY
$4.22B
| $2.42M | ﹤0.01% |
90,262
-4,791
| -5% | -$128K |
|
1434
Banco Santander Chile
BSAC
$12.1B
| $2.42M | ﹤0.01% |
174,312
-153,701
| -47% | -$2.13M |
|
1435
TriNet
TNET
$3.35B
| $2.41M | ﹤0.01% |
40,628
-6,127
| -13% | -$363K |
|
1436
BOK Financial
BOKF
$7.06B
| $2.41M | ﹤0.01% |
46,777
+1,891
| +4% | +$97.4K |
|
1437
Evertec
EVTC
$2.14B
| $2.4M | ﹤0.01% |
69,040
-27
| -0% | -$937 |
|
1438
WD-40
WDFC
$2.86B
| $2.39M | ﹤0.01% |
12,647
+93
| +0.7% | +$17.6K |
|
1439
Diodes
DIOD
$2.44B
| $2.39M | ﹤0.01% |
42,314
+2,020
| +5% | +$114K |
|
1440
Mercury Insurance
MCY
$4.4B
| $2.38M | ﹤0.01% |
57,598
-200
| -0.3% | -$8.27K |
|
1441
Fluor
FLR
$6.63B
| $2.38M | ﹤0.01% |
270,226
+6,534
| +2% | +$57.6K |
|
1442
YPF
YPF
$10.7B
| $2.38M | ﹤0.01% |
666,070
-85,778
| -11% | -$306K |
|
1443
Cadence Bank
CADE
$7.02B
| $2.37M | ﹤0.01% |
122,198
-542
| -0.4% | -$10.5K |
|
1444
Openlane
KAR
$3.07B
| $2.37M | ﹤0.01% |
164,318
| – | – |
|
|
CBB
1445
DELISTED
Cincinnati Bell Inc.
CBB
| $2.37M | ﹤0.01% |
157,731
-98,338
| -38% | -$1.48M |
|
1446
Ecopetrol
EC
$18.8B
| $2.34M | ﹤0.01% |
237,939
| – | – |
|
1447
Brady Corp
BRC
$3.74B
| $2.34M | ﹤0.01% |
58,463
+5,469
| +10% | +$219K |
|
|
UHT
1448
Universal Health Realty Income Trust
UHT
$575M
| $2.34M | ﹤0.01% |
41,036
+1,753
| +4% | +$99.9K |
|
|
ACIA
1449
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.33M | ﹤0.01% |
34,512
-130,681
| -79% | -$8.81M |
|
1450
CNX Resources
CNX
$4.25B
| $2.32M | ﹤0.01% |
246,186
-3,818
| -2% | -$36K |
|