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 | |
|---|---|---|---|---|---|---|
1726
United Parks & Resorts
PRKS
$2.79B
| $1.21M | ﹤0.01% |
61,319
+2,212
| +4% | +$43.6K |
|
|
FARO
1727
DELISTED
Faro Technologies
FARO
| $1.19M | ﹤0.01% |
19,557
| – | – |
|
1728
First Bancorp
FBP
$3.49B
| $1.19M | ﹤0.01% |
227,870
-2,139
| -0.9% | -$11.2K |
|
1729
Kura Oncology
KURA
$711M
| $1.19M | ﹤0.01% |
38,700
+460
| +1% | +$14.1K |
|
|
FIT
1730
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.18M | ﹤0.01% |
169,798
-640,221
| -79% | -$4.46M |
|
1731
Cactus
WHD
$2.74B
| $1.18M | ﹤0.01% |
61,333
+17,036
| +38% | +$327K |
|
1732
Fortis
FTS
$24.9B
| $1.17M | ﹤0.01% |
28,756
-481
| -2% | -$19.7K |
|
1733
Mersana Therapeutics
MRSN
$35.6M
| $1.17M | ﹤0.01% |
2,518
+433
| +21% | +$202K |
|
1734
eXp World Holdings
EXPI
$1.75B
| $1.17M | ﹤0.01% |
57,764
+22,564
| +64% | +$455K |
|
|
MODV
1735
DELISTED
ModivCare
MODV
| $1.16M | ﹤0.01% |
12,523
+2,721
| +28% | +$253K |
|
|
CLR
1736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | ﹤0.01% |
94,666
-25,553
| -21% | -$314K |
|
|
ONEM
1737
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.16M | ﹤0.01% |
40,845
+23,245
| +132% | +$659K |
|
1738
James River Group
JRVR
$244M
| $1.16M | ﹤0.01% |
25,968
+1,232
| +5% | +$54.9K |
|
1739
Signet Jewelers
SIG
$3.73B
| $1.15M | ﹤0.01% |
61,615
-9,954
| -14% | -$186K |
|
1740
ATI
ATI
$10.5B
| $1.15M | ﹤0.01% |
131,863
+2,625
| +2% | +$22.9K |
|
1741
Cytokinetics
CYTK
$6.12B
| $1.15M | ﹤0.01% |
52,928
+4,519
| +9% | +$97.8K |
|
1742
Coca-Cola Consolidated
COKE
$10.6B
| $1.14M | ﹤0.01% |
47,570
+10,630
| +29% | +$256K |
|
1743
PBF Energy
PBF
$3.18B
| $1.14M | ﹤0.01% |
201,030
+59,793
| +42% | +$340K |
|
1744
Forward Air
FWRD
$904M
| $1.14M | ﹤0.01% |
19,898
-1,310
| -6% | -$75.2K |
|
|
NGD
1745
New Gold Inc
NGD
$5.16B
| $1.13M | ﹤0.01% |
666,945
| – | – |
|
1746
MacroGenics
MGNX
$100M
| $1.13M | ﹤0.01% |
44,925
+3,270
| +8% | +$82.4K |
|
|
GNMK
1747
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.13M | ﹤0.01% |
79,570
+2,878
| +4% | +$40.9K |
|
1748
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.12M | ﹤0.01% |
74,580
+15,630
| +27% | +$235K |
|
1749
PagerDuty
PD
$1.53B
| $1.12M | ﹤0.01% |
41,292
-1,961
| -5% | -$53.2K |
|
1750
Sally Beauty Holdings
SBH
$1.48B
| $1.12M | ﹤0.01% |
128,708
-7,396
| -5% | -$64.3K |
|