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 | |
|---|---|---|---|---|---|---|
1651
Cheesecake Factory
CAKE
$2.82B
| $1.41M | ﹤0.01% |
50,658
+3,698
| +8% | +$103K |
|
1652
Cohen & Steers
CNS
$3.65B
| $1.41M | ﹤0.01% |
25,209
-383
| -1% | -$21.3K |
|
1653
Onto Innovation
ONTO
$5.44B
| $1.4M | ﹤0.01% |
47,140
-304
| -0.6% | -$9.05K |
|
1654
Kontoor Brands
KTB
$4.5B
| $1.4M | ﹤0.01% |
58,008
+452
| +0.8% | +$10.9K |
|
1655
Heron Therapeutics
HRTX
$193M
| $1.4M | ﹤0.01% |
94,398
+4,274
| +5% | +$63.3K |
|
1656
Otter Tail
OTTR
$3.48B
| $1.4M | ﹤0.01% |
38,601
| – | – |
|
|
BEAT
1657
DELISTED
BioTelemetry, Inc.
BEAT
| $1.39M | ﹤0.01% |
30,551
+2,171
| +8% | +$99K |
|
1658
Alamo Group
ALG
$2.49B
| $1.39M | ﹤0.01% |
12,884
+3,094
| +32% | +$334K |
|
1659
Laureate Education
LAUR
$4.33B
| $1.39M | ﹤0.01% |
104,784
+2,730
| +3% | +$36.3K |
|
1660
Horace Mann Educators
HMN
$1.94B
| $1.39M | ﹤0.01% |
41,577
+2,146
| +5% | +$71.7K |
|
1661
CryoPort
CYRX
$433M
| $1.39M | ﹤0.01% |
29,273
-2,633
| -8% | -$125K |
|
1662
Upbound Group
UPBD
$1.45B
| $1.39M | ﹤0.01% |
46,357
-3,733
| -7% | -$112K |
|
1663
Winnebago Industries
WGO
$949M
| $1.38M | ﹤0.01% |
26,761
+27
| +0.1% | +$1.4K |
|
1664
Red Rock Resorts
RRR
$3.65B
| $1.38M | ﹤0.01% |
80,638
+10,143
| +14% | +$173K |
|
1665
Kadant
KAI
$3.69B
| $1.38M | ﹤0.01% |
12,559
-56,611
| -82% | -$6.21M |
|
1666
Knowles
KN
$1.9B
| $1.37M | ﹤0.01% |
92,193
+710
| +0.8% | +$10.6K |
|
|
VRN
1667
DELISTED
Veren
VRN
| $1.37M | ﹤0.01% |
1,138,157
+131,690
| +13% | +$159K |
|
1668
Tennant Co
TNC
$1.5B
| $1.37M | ﹤0.01% |
22,678
+2,820
| +14% | +$170K |
|
|
EGOV
1669
DELISTED
NIC Inc
EGOV
| $1.37M | ﹤0.01% |
69,442
-1,944
| -3% | -$38.3K |
|
1670
CoreCivic
CXW
$2.26B
| $1.37M | ﹤0.01% |
170,766
-5,522
| -3% | -$44.2K |
|
|
SC
1671
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.36M | ﹤0.01% |
74,845
-1,744
| -2% | -$31.7K |
|
1672
Mr. Cooper
COOP
$14.1B
| $1.36M | ﹤0.01% |
60,943
+7,369
| +14% | +$164K |
|
1673
Gray Television
GTN
$598M
| $1.35M | ﹤0.01% |
98,237
+4,675
| +5% | +$64.4K |
|
1674
Pediatrix Medical
MD
$1.45B
| $1.35M | ﹤0.01% |
83,088
-31,578
| -28% | -$514K |
|
|
SRNE
1675
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.35M | ﹤0.01% |
121,026
+5,543
| +5% | +$61.8K |
|