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 | |
|---|---|---|---|---|---|---|
1526
First Financial Bancorp
FFBC
$2.46B
| $1.9M | ﹤0.01% |
157,898
+7,322
| +5% | +$87.9K |
|
1527
Fulton Financial
FULT
$3.54B
| $1.89M | ﹤0.01% |
202,633
-5,876
| -3% | -$54.8K |
|
1528
Jack in the Box
JACK
$350M
| $1.89M | ﹤0.01% |
23,824
+2,005
| +9% | +$159K |
|
1529
Coeur Mining
CDE
$9.98B
| $1.89M | ﹤0.01% |
255,600
+10,155
| +4% | +$74.9K |
|
|
MANT
1530
DELISTED
Mantech International Corp
MANT
| $1.89M | ﹤0.01% |
27,383
+1,127
| +4% | +$77.6K |
|
1531
The GEO Group
GEO
$3.12B
| $1.88M | ﹤0.01% |
165,919
-6,088
| -4% | -$69K |
|
1532
Progress Software
PRGS
$1.81B
| $1.88M | ﹤0.01% |
51,254
+1,890
| +4% | +$69.3K |
|
1533
Hamilton Lane
HLNE
$6.53B
| $1.87M | ﹤0.01% |
28,992
+5,900
| +26% | +$381K |
|
|
REGI
1534
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.87M | ﹤0.01% |
34,963
-5,572
| -14% | -$298K |
|
|
VSLR
1535
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.87M | ﹤0.01% |
44,079
+5,583
| +15% | +$236K |
|
|
BIG
1536
DELISTED
Big Lots, Inc.
BIG
| $1.86M | ﹤0.01% |
41,716
-13,457
| -24% | -$600K |
|
|
DLPH
1537
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.86M | ﹤0.01% |
111,288
-309
| -0.3% | -$5.16K |
|
1538
Mueller Water Products
MWA
$3.91B
| $1.86M | ﹤0.01% |
178,885
-6,304
| -3% | -$65.5K |
|
1539
Dycom Industries
DY
$7.47B
| $1.85M | ﹤0.01% |
35,099
-591
| -2% | -$31.2K |
|
1540
Sandstorm Gold
SAND
$3.46B
| $1.84M | ﹤0.01% |
218,788
+60,600
| +38% | +$510K |
|
1541
ADT
ADT
$7.24B
| $1.83M | ﹤0.01% |
224,534
+30,660
| +16% | +$250K |
|
1542
ESCO Technologies
ESE
$5.38B
| $1.82M | ﹤0.01% |
22,583
-3,631
| -14% | -$293K |
|
1543
Group 1 Automotive
GPI
$6.03B
| $1.82M | ﹤0.01% |
20,570
+4,585
| +29% | +$405K |
|
1544
MillerKnoll
MLKN
$1.4B
| $1.82M | ﹤0.01% |
60,277
+5,977
| +11% | +$180K |
|
1545
Topgolf Callaway Brands
MODG
$1.76B
| $1.82M | ﹤0.01% |
94,970
-857
| -0.9% | -$16.4K |
|
1546
Urban Outfitters
URBN
$6.07B
| $1.81M | ﹤0.01% |
87,192
+2,278
| +3% | +$47.4K |
|
1547
Korn Ferry
KFY
$3.79B
| $1.81M | ﹤0.01% |
62,533
+377
| +0.6% | +$10.9K |
|
1548
FormFactor
FORM
$2.32B
| $1.81M | ﹤0.01% |
72,505
-66,059
| -48% | -$1.65M |
|
1549
Owens & Minor
OMI
$412M
| $1.8M | ﹤0.01% |
71,821
+2,729
| +4% | +$68.5K |
|
|
X
1550
DELISTED
US Steel
X
| $1.8M | ﹤0.01% |
244,985
+42,823
| +21% | +$314K |
|