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 | |
|---|---|---|---|---|---|---|
1476
Federal Signal
FSS
$7.64B
| $2.19M | ﹤0.01% |
74,909
+2,680
| +4% | +$78.4K |
|
1477
Moelis & Co
MC
$5.54B
| $2.18M | ﹤0.01% |
62,147
+3,282
| +6% | +$115K |
|
1478
Rogers Corp
ROG
$1.47B
| $2.18M | ﹤0.01% |
22,251
+3,055
| +16% | +$300K |
|
1479
Coty
COTY
$3.57B
| $2.18M | ﹤0.01% |
807,791
-80,811
| -9% | -$218K |
|
1480
Brinker International
EAT
$6.84B
| $2.17M | ﹤0.01% |
50,787
-4,089
| -7% | -$175K |
|
|
WWE
1481
DELISTED
World Wrestling Entertainment
WWE
| $2.17M | ﹤0.01% |
53,562
-415
| -0.8% | -$16.8K |
|
|
AQUA
1482
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.15M | ﹤0.01% |
101,514
+5,089
| +5% | +$108K |
|
|
TWOU
1483
DELISTED
2U, Inc.
TWOU
| $2.13M | ﹤0.01% |
2,098
+45
| +2% | +$45.7K |
|
1484
O-I Glass
OI
$1.99B
| $2.13M | ﹤0.01% |
200,794
+15,367
| +8% | +$163K |
|
1485
J&J Snack Foods
JJSF
$2.02B
| $2.12M | ﹤0.01% |
16,283
-1,375
| -8% | -$179K |
|
1486
Glaukos
GKOS
$4.75B
| $2.11M | ﹤0.01% |
42,630
-3,274
| -7% | -$162K |
|
1487
EchoStar
SATS
$21.5B
| $2.1M | ﹤0.01% |
84,427
+6,994
| +9% | +$174K |
|
1488
Moog
MOG.A
$6.27B
| $2.1M | ﹤0.01% |
33,024
+1,395
| +4% | +$88.6K |
|
1489
Independent Bank
INDB
$3.56B
| $2.09M | ﹤0.01% |
39,933
-249
| -0.6% | -$13K |
|
1490
International Bancshares
IBOC
$4.39B
| $2.09M | ﹤0.01% |
80,248
+13,987
| +21% | +$365K |
|
1491
Minerals Technologies
MTX
$1.99B
| $2.08M | ﹤0.01% |
40,759
+1,249
| +3% | +$63.8K |
|
|
BBBY
1492
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.07M | ﹤0.01% |
28,543
-6,778
| -19% | -$492K |
|
1493
Lightspeed Commerce
LSPD
$1.61B
| $2.07M | ﹤0.01% |
+64,900
| New | +$2.07M |
|
1494
Murphy Oil
MUR
$3.68B
| $2.07M | ﹤0.01% |
231,761
+1,106
| +0.5% | +$9.87K |
|
1495
News Corp Class B
NWS
$18.2B
| $2.06M | ﹤0.01% |
147,353
-1,396
| -0.9% | -$19.5K |
|
1496
Viasat
VSAT
$4.1B
| $2.03M | ﹤0.01% |
59,134
-269
| -0.5% | -$9.25K |
|
1497
Edgewell Personal Care
EPC
$1.01B
| $2.03M | ﹤0.01% |
72,863
+44
| +0.1% | +$1.23K |
|
|
CMD
1498
DELISTED
Cantel Medical Corporation
CMD
| $2.02M | ﹤0.01% |
46,026
-595
| -1% | -$26.1K |
|
1499
Apellis Pharmaceuticals
APLS
$3.14B
| $2.02M | ﹤0.01% |
66,855
+1,431
| +2% | +$43.2K |
|
1500
Commault Systems
CVLT
$7.82B
| $2.02M | ﹤0.01% |
49,431
+1,032
| +2% | +$42.1K |
|