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 | |
|---|---|---|---|---|---|---|
1576
WSFS Financial
WSFS
$3.13B
| $1.7M | ﹤0.01% |
63,109
+11,522
| +22% | +$311K |
|
1577
JFrog
FROG
$5.83B
| $1.7M | ﹤0.01% |
+20,096
| New | +$1.7M |
|
|
ALLK
1578
DELISTED
Allakos
ALLK
| $1.69M | ﹤0.01% |
20,787
+45
| +0.2% | +$3.67K |
|
1579
Antero Resources
AR
$10.2B
| $1.68M | ﹤0.01% |
612,382
+19,021
| +3% | +$52.3K |
|
|
MDRX
1580
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.68M | ﹤0.01% |
206,618
+9,807
| +5% | +$79.8K |
|
1581
Simply Good Foods
SMPL
$2.73B
| $1.68M | ﹤0.01% |
76,233
-18,448
| -19% | -$407K |
|
1582
Trustmark
TRMK
$2.43B
| $1.68M | ﹤0.01% |
78,314
+2,001
| +3% | +$42.8K |
|
|
CMCM
1583
Cheetah Mobile
CMCM
$252M
| $1.67M | ﹤0.01% |
162,204
| – | – |
|
1584
Amkor Technology
AMKR
$6.29B
| $1.67M | ﹤0.01% |
149,017
-918
| -0.6% | -$10.3K |
|
1585
CarGurus
CARG
$3.58B
| $1.66M | ﹤0.01% |
76,880
+1,382
| +2% | +$29.9K |
|
1586
Adtalem Global Education
ATGE
$4.94B
| $1.66M | ﹤0.01% |
67,739
+2,613
| +4% | +$64.1K |
|
1587
Cimpress
CMPR
$1.4B
| $1.66M | ﹤0.01% |
22,106
+3,105
| +16% | +$233K |
|
1588
Healthcare Services Group
HCSG
$1.16B
| $1.66M | ﹤0.01% |
77,149
-11,456
| -13% | -$247K |
|
|
AVYA
1589
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.66M | ﹤0.01% |
108,968
+13,470
| +14% | +$205K |
|
1590
CBIZ
CBZ
$3.01B
| $1.65M | ﹤0.01% |
72,118
+4,376
| +6% | +$100K |
|
|
SPWR
1591
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.65M | ﹤0.01% |
131,667
-73,070
| -36% | -$914K |
|
1592
Resideo Technologies
REZI
$5.66B
| $1.64M | ﹤0.01% |
149,201
-10,200
| -6% | -$112K |
|
|
INOV
1593
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.64M | ﹤0.01% |
61,850
+4,677
| +8% | +$124K |
|
1594
Ambarella
AMBA
$3.43B
| $1.63M | ﹤0.01% |
31,287
+848
| +3% | +$44.2K |
|
1595
Simmons First National
SFNC
$2.96B
| $1.63M | ﹤0.01% |
102,860
-5,731
| -5% | -$90.9K |
|
1596
McGrath RentCorp
MGRC
$3.01B
| $1.61M | ﹤0.01% |
27,091
+6,043
| +29% | +$360K |
|
|
TWO
1597
Two Harbors Investment
TWO
$1.05B
| $1.61M | ﹤0.01% |
79,231
+2,424
| +3% | +$49.4K |
|
1598
Opko Health
OPK
$1.11B
| $1.6M | ﹤0.01% |
433,795
+49,921
| +13% | +$184K |
|
1599
Editas Medicine
EDIT
$242M
| $1.6M | ﹤0.01% |
57,029
+9,323
| +20% | +$262K |
|
1600
Albany International
AIN
$1.71B
| $1.6M | ﹤0.01% |
32,230
-361
| -1% | -$17.9K |
|