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 | |
|---|---|---|---|---|---|---|
1451
Worthington Enterprises
WOR
$3.17B
| $2.32M | ﹤0.01% |
92,349
+12,827
| +16% | +$322K |
|
1452
eHealth
EHTH
$122M
| $2.32M | ﹤0.01% |
29,358
+5,647
| +24% | +$446K |
|
1453
Shake Shack
SHAK
$4.06B
| $2.32M | ﹤0.01% |
35,931
+1,518
| +4% | +$97.9K |
|
|
SUM
1454
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.31M | ﹤0.01% |
142,325
+9,227
| +7% | +$150K |
|
1455
Bombardier Recreational Products
DOOO
$4.7B
| $2.3M | ﹤0.01% |
43,722
+3,700
| +9% | +$195K |
|
1456
Green Dot
GDOT
$751M
| $2.3M | ﹤0.01% |
45,395
+204
| +0.5% | +$10.3K |
|
|
B
1457
DELISTED
Barnes Group Inc.
B
| $2.29M | ﹤0.01% |
64,081
+8,286
| +15% | +$296K |
|
|
BEST
1458
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.28M | ﹤0.01% |
37,981
-3,971
| -9% | -$238K |
|
1459
Compass Minerals
CMP
$753M
| $2.28M | ﹤0.01% |
38,346
-112
| -0.3% | -$6.65K |
|
1460
Hancock Whitney
HWC
$5.36B
| $2.27M | ﹤0.01% |
120,507
+20,544
| +21% | +$386K |
|
|
UFS
1461
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.25M | ﹤0.01% |
85,827
| – | – |
|
1462
Equinox Gold
EQX
$8.29B
| $2.25M | ﹤0.01% |
193,677
+58,400
| +43% | +$680K |
|
1463
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.25M | ﹤0.01% |
116,591
+10,052
| +9% | +$194K |
|
1464
Applied Industrial Technologies
AIT
$9.94B
| $2.23M | ﹤0.01% |
40,554
+686
| +2% | +$37.8K |
|
1465
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.23M | ﹤0.01% |
133,700
+111,009
| +489% | +$1.85M |
|
1466
ePlus
PLUS
$1.97B
| $2.22M | ﹤0.01% |
60,642
+7,328
| +14% | +$268K |
|
1467
MACOM Technology Solutions
MTSI
$9.82B
| $2.22M | ﹤0.01% |
65,249
+9,824
| +18% | +$334K |
|
1468
Inovio Pharmaceuticals
INO
$126M
| $2.22M | ﹤0.01% |
15,916
+3,768
| +31% | +$525K |
|
1469
Enbridge
ENB
$107B
| $2.21M | ﹤0.01% |
75,770
-961
| -1% | -$28.1K |
|
1470
Antero Midstream
AM
$8.91B
| $2.21M | ﹤0.01% |
411,962
-1,614
| -0.4% | -$8.67K |
|
1471
Plexus
PLXS
$3.73B
| $2.2M | ﹤0.01% |
31,197
+2,216
| +8% | +$157K |
|
|
PS
1472
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.2M | ﹤0.01% |
128,415
-345
| -0.3% | -$5.91K |
|
1473
Atlantic Union Bankshares
AUB
$5.05B
| $2.2M | ﹤0.01% |
102,924
+13,961
| +16% | +$298K |
|
1474
Strategic Education
STRA
$1.98B
| $2.2M | ﹤0.01% |
24,020
+177
| +0.7% | +$16.2K |
|
1475
Shenandoah Telecom
SHEN
$744M
| $2.19M | ﹤0.01% |
49,371
+3,189
| +7% | +$142K |
|