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 | |
|---|---|---|---|---|---|---|
1701
HNI Corp
HNI
$2.07B
| $1.29M | ﹤0.01% |
41,054
+4,248
| +12% | +$133K |
|
1702
Delek US
DK
$1.68B
| $1.29M | ﹤0.01% |
115,732
+19,254
| +20% | +$214K |
|
1703
ODP
ODP
$627M
| $1.28M | ﹤0.01% |
66,059
-9,548
| -13% | -$186K |
|
1704
Cerus
CERS
$238M
| $1.28M | ﹤0.01% |
204,894
+13,828
| +7% | +$86.6K |
|
1705
Cushman & Wakefield
CWK
$3.85B
| $1.28M | ﹤0.01% |
121,611
-11,387
| -9% | -$120K |
|
|
TWNK
1706
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.27M | ﹤0.01% |
103,002
-14,404
| -12% | -$178K |
|
1707
CSG Systems International
CSGS
$1.86B
| $1.27M | ﹤0.01% |
30,977
-267
| -0.9% | -$10.9K |
|
1708
First Interstate BancSystem
FIBK
$3.44B
| $1.27M | ﹤0.01% |
39,780
| – | – |
|
|
AXNX
1709
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.26M | ﹤0.01% |
24,710
+5,936
| +32% | +$303K |
|
1710
NMI Holdings
NMIH
$3.09B
| $1.26M | ﹤0.01% |
70,515
+3,273
| +5% | +$58.3K |
|
1711
PJT Partners
PJT
$4.47B
| $1.25M | ﹤0.01% |
20,674
+440
| +2% | +$26.7K |
|
|
CHX
1712
DELISTED
ChampionX
CHX
| $1.24M | ﹤0.01% |
155,593
+13,432
| +9% | +$107K |
|
1713
Compugen
CGEN
$129M
| $1.24M | ﹤0.01% |
76,450
+18,800
| +33% | +$306K |
|
1714
Mesa Laboratories
MLAB
$337M
| $1.24M | ﹤0.01% |
4,872
+205
| +4% | +$52.2K |
|
1715
Repay Holdings
RPAY
$506M
| $1.24M | ﹤0.01% |
52,811
+22,091
| +72% | +$519K |
|
1716
Medifast
MED
$154M
| $1.23M | ﹤0.01% |
7,502
-290
| -4% | -$47.7K |
|
1717
Nelnet
NNI
$4.46B
| $1.23M | ﹤0.01% |
20,422
-2,490
| -11% | -$150K |
|
1718
Enpro
NPO
$4.64B
| $1.23M | ﹤0.01% |
21,788
+5,486
| +34% | +$309K |
|
1719
Fortuna Silver Mines
FSM
$2.58B
| $1.23M | ﹤0.01% |
193,710
+22,300
| +13% | +$141K |
|
1720
Pacific Biosciences
PACB
$351M
| $1.22M | ﹤0.01% |
124,083
+5,813
| +5% | +$57.4K |
|
1721
Sleep Number
SNBR
$213M
| $1.22M | ﹤0.01% |
25,025
+2,893
| +13% | +$141K |
|
1722
Middlesex Water
MSEX
$972M
| $1.22M | ﹤0.01% |
19,607
+3,394
| +21% | +$211K |
|
1723
PROS Holdings
PRO
$699M
| $1.22M | ﹤0.01% |
38,102
-736
| -2% | -$23.5K |
|
1724
Hope Bancorp
HOPE
$1.4B
| $1.22M | ﹤0.01% |
160,367
+6,019
| +4% | +$45.7K |
|
|
GCP
1725
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.22M | ﹤0.01% |
58,051
+4,579
| +9% | +$95.9K |
|