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 | |
|---|---|---|---|---|---|---|
1501
Plains GP Holdings
PAGP
$3.7B
| $2.01M | ﹤0.01% |
330,744
+2,014
| +0.6% | +$12.3K |
|
1502
Innospec
IOSP
$2.05B
| $2M | ﹤0.01% |
31,659
+4,951
| +19% | +$313K |
|
1503
Asbury Automotive
ABG
$4.8B
| $2M | ﹤0.01% |
20,512
+2,958
| +17% | +$288K |
|
|
FLOW
1504
DELISTED
SPX FLOW, Inc.
FLOW
| $1.98M | ﹤0.01% |
46,223
+7,514
| +19% | +$322K |
|
1505
Axsome Therapeutics
AXSM
$5.91B
| $1.97M | ﹤0.01% |
27,673
+545
| +2% | +$38.8K |
|
|
CIM
1506
Chimera Investment
CIM
$1.15B
| $1.97M | ﹤0.01% |
79,884
+3,416
| +4% | +$84K |
|
1507
Hilltop Holdings
HTH
$2.18B
| $1.96M | ﹤0.01% |
95,448
+7,115
| +8% | +$146K |
|
1508
Palomar
PLMR
$3.13B
| $1.96M | ﹤0.01% |
18,839
+4,881
| +35% | +$509K |
|
1509
Integer Holdings
ITGR
$3.55B
| $1.96M | ﹤0.01% |
33,246
-836
| -2% | -$49.3K |
|
1510
Artisan Partners
APAM
$3.27B
| $1.95M | ﹤0.01% |
50,122
-380
| -0.8% | -$14.8K |
|
1511
B&G Foods
BGS
$360M
| $1.95M | ﹤0.01% |
70,218
-5,606
| -7% | -$156K |
|
1512
PRA Group
PRAA
$657M
| $1.94M | ﹤0.01% |
48,648
+2,902
| +6% | +$116K |
|
|
ISBC
1513
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.94M | ﹤0.01% |
267,302
-15,057
| -5% | -$109K |
|
1514
World Kinect Corp
WKC
$1.41B
| $1.94M | ﹤0.01% |
91,417
-5,808
| -6% | -$123K |
|
1515
Ameris Bancorp
ABCB
$5.1B
| $1.93M | ﹤0.01% |
84,555
+28,047
| +50% | +$639K |
|
1516
Cathay General Bancorp
CATY
$3.39B
| $1.92M | ﹤0.01% |
88,643
-73
| -0.1% | -$1.58K |
|
1517
Hilton Grand Vacations
HGV
$3.98B
| $1.92M | ﹤0.01% |
91,596
+2,303
| +3% | +$48.3K |
|
1518
Columbia Banking Systems
COLB
$7.8B
| $1.92M | ﹤0.01% |
80,310
-607
| -0.8% | -$14.5K |
|
1519
WaFd
WAFD
$2.46B
| $1.91M | ﹤0.01% |
91,593
+16,671
| +22% | +$348K |
|
|
EPAY
1520
DELISTED
Bottomline Technologies Inc
EPAY
| $1.91M | ﹤0.01% |
45,255
+438
| +1% | +$18.5K |
|
|
PPBI
1521
DELISTED
Pacific Premier Bancorp
PPBI
| $1.91M | ﹤0.01% |
94,685
+22,482
| +31% | +$453K |
|
1522
Comfort Systems
FIX
$26.6B
| $1.91M | ﹤0.01% |
36,996
+7,587
| +26% | +$391K |
|
|
DOOR
1523
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.9M | ﹤0.01% |
19,339
-290
| -1% | -$28.5K |
|
1524
Kornit Digital
KRNT
$647M
| $1.9M | ﹤0.01% |
29,317
| – | – |
|
1525
Corcept Therapeutics
CORT
$7.68B
| $1.9M | ﹤0.01% |
109,221
-931
| -0.8% | -$16.2K |
|