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 | |
|---|---|---|---|---|---|---|
|
VRTU
1751
DELISTED
Virtusa Corporation
VRTU
| $1.11M | ﹤0.01% |
22,668
+858
| +4% | +$42.2K |
|
1752
Madrigal Pharmaceuticals
MDGL
$9.64B
| $1.11M | ﹤0.01% |
9,384
+769
| +9% | +$91.3K |
|
1753
Abercrombie & Fitch
ANF
$4.15B
| $1.11M | ﹤0.01% |
79,926
-13,610
| -15% | -$190K |
|
1754
NETGEAR
NTGR
$827M
| $1.11M | ﹤0.01% |
36,073
+2,689
| +8% | +$82.9K |
|
1755
Douglas Dynamics
PLOW
$754M
| $1.11M | ﹤0.01% |
32,406
+9,234
| +40% | +$316K |
|
1756
US Physical Therapy
USPH
$1.23B
| $1.11M | ﹤0.01% |
12,745
+3,283
| +35% | +$285K |
|
1757
Safety Insurance
SAFT
$1.11B
| $1.11M | ﹤0.01% |
16,005
+1,995
| +14% | +$138K |
|
1758
Outset Medical
OM
$244M
| $1.11M | ﹤0.01% |
+1,474
| New | +$1.11M |
|
|
SWI
1759
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.1M | ﹤0.01% |
51,435
-525
| -1% | -$11.3K |
|
1760
Kaiser Aluminum
KALU
$1.23B
| $1.1M | ﹤0.01% |
20,587
+5,466
| +36% | +$293K |
|
1761
Yext
YEXT
$1.06B
| $1.1M | ﹤0.01% |
72,529
+57
| +0.1% | +$865 |
|
1762
FB Financial Corp
FBK
$2.87B
| $1.1M | ﹤0.01% |
43,639
+33,324
| +323% | +$837K |
|
1763
ICF International
ICFI
$1.83B
| $1.09M | ﹤0.01% |
17,774
-248
| -1% | -$15.3K |
|
1764
Atkore
ATKR
$2.08B
| $1.09M | ﹤0.01% |
48,038
+1,827
| +4% | +$41.5K |
|
1765
Verra Mobility
VRRM
$3.95B
| $1.09M | ﹤0.01% |
112,844
-9,600
| -8% | -$92.7K |
|
|
RWT
1766
Redwood Trust
RWT
$802M
| $1.09M | ﹤0.01% |
144,923
-1,717
| -1% | -$12.9K |
|
|
PDCE
1767
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | ﹤0.01% |
87,867
-11,309
| -11% | -$140K |
|
|
FBC
1768
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.09M | ﹤0.01% |
36,727
-405
| -1% | -$12K |
|
1769
Trinseo
TSE
$87.7M
| $1.08M | ﹤0.01% |
42,126
-741
| -2% | -$19K |
|
1770
Arbor Realty Trust
ABR
$2.27B
| $1.08M | ﹤0.01% |
94,045
-4,726
| -5% | -$54.2K |
|
1771
Pilgrim's Pride
PPC
$10.3B
| $1.08M | ﹤0.01% |
72,066
-12,045
| -14% | -$180K |
|
1772
Cohu
COHU
$971M
| $1.08M | ﹤0.01% |
62,738
+18,980
| +43% | +$326K |
|
1773
TechTarget
TTGT
$422M
| $1.08M | ﹤0.01% |
24,462
+919
| +4% | +$40.4K |
|
1774
Sturm, Ruger & Co
RGR
$603M
| $1.07M | ﹤0.01% |
17,554
-1,107
| -6% | -$67.7K |
|
|
CVA
1775
DELISTED
Covanta Holding Corporation
CVA
| $1.07M | ﹤0.01% |
138,383
+1,963
| +1% | +$15.2K |
|