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 | |
|---|---|---|---|---|---|---|
1551
Avanos Medical
AVNS
$567M
| $1.8M | ﹤0.01% |
54,054
+6,672
| +14% | +$222K |
|
1552
StoneCo
STNE
$4.89B
| $1.79M | ﹤0.01% |
33,887
+8,709
| +35% | +$461K |
|
1553
Liberty Latin America Class C
LILAK
$1.53B
| $1.79M | ﹤0.01% |
219,813
+86,454
| +65% | +$704K |
|
|
RPT
1554
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.79M | ﹤0.01% |
328,857
+13,700
| +4% | +$74.5K |
|
1555
Appian
APPN
$2.28B
| $1.79M | ﹤0.01% |
27,609
+3,588
| +15% | +$232K |
|
|
SWAV
1556
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.79M | ﹤0.01% |
23,569
| – | – |
|
|
IBTX
1557
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.78M | ﹤0.01% |
40,229
+2,941
| +8% | +$130K |
|
1558
Belden
BDC
$5.21B
| $1.78M | ﹤0.01% |
57,049
+5,506
| +11% | +$171K |
|
1559
Steven Madden
SHOO
$2.26B
| $1.77M | ﹤0.01% |
90,714
| – | – |
|
|
CTB
1560
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.76M | ﹤0.01% |
55,658
+2,859
| +5% | +$90.6K |
|
1561
Texas Capital Bancshares
TCBI
$3.98B
| $1.76M | ﹤0.01% |
56,567
+1,353
| +2% | +$42.1K |
|
|
PMT
1562
PennyMac Mortgage Investment
PMT
$1.07B
| $1.75M | ﹤0.01% |
109,188
-4,865
| -4% | -$78.2K |
|
1563
Workiva
WK
$4.34B
| $1.75M | ﹤0.01% |
31,389
-1,496
| -5% | -$83.4K |
|
1564
La-Z-Boy
LZB
$1.39B
| $1.74M | ﹤0.01% |
54,941
+9,757
| +22% | +$309K |
|
1565
Rush Enterprises Class A
RUSHA
$4.33B
| $1.73M | ﹤0.01% |
77,222
+5,809
| +8% | +$130K |
|
|
MTOR
1566
DELISTED
MERITOR, Inc.
MTOR
| $1.73M | ﹤0.01% |
82,799
+4,193
| +5% | +$87.8K |
|
1567
Kirby Corp
KEX
$4.8B
| $1.73M | ﹤0.01% |
47,906
-4,841
| -9% | -$175K |
|
1568
Virtu Financial
VIRT
$3.1B
| $1.72M | ﹤0.01% |
74,795
+1,543
| +2% | +$35.5K |
|
1569
NETSCOUT
NTCT
$1.8B
| $1.72M | ﹤0.01% |
78,825
-3,839
| -5% | -$83.8K |
|
1570
Rambus
RMBS
$9.26B
| $1.72M | ﹤0.01% |
125,659
-364
| -0.3% | -$4.98K |
|
1571
InterDigital
IDCC
$8.33B
| $1.72M | ﹤0.01% |
30,089
-62
| -0.2% | -$3.54K |
|
1572
Pricesmart
PSMT
$3.52B
| $1.71M | ﹤0.01% |
25,781
+769
| +3% | +$51.1K |
|
1573
Perdoceo Education
PRDO
$2.26B
| $1.71M | ﹤0.01% |
139,857
+2,032
| +1% | +$24.9K |
|
|
RCM
1574
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.71M | ﹤0.01% |
99,768
+2,839
| +3% | +$48.7K |
|
1575
Range Resources
RRC
$8.41B
| $1.71M | ﹤0.01% |
258,113
+2,307
| +0.9% | +$15.3K |
|