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 | |
|---|---|---|---|---|---|---|
1801
Shutterstock
SSTK
$739M
| $1.01M | ﹤0.01% |
19,460
-360
| -2% | -$18.7K |
|
|
LMNX
1802
DELISTED
Luminex Corp
LMNX
| $1M | ﹤0.01% |
38,221
| – | – |
|
1803
Employers Holdings
EIG
$990M
| $1M | ﹤0.01% |
33,150
-316
| -0.9% | -$9.56K |
|
1804
Sonos
SONO
$1.8B
| $996K | ﹤0.01% |
65,592
-16,681
| -20% | -$253K |
|
|
PING
1805
DELISTED
Ping Identity Holding Corp.
PING
| $996K | ﹤0.01% |
31,900
+12,600
| +65% | +$393K |
|
1806
Axos Financial
AX
$5.16B
| $992K | ﹤0.01% |
42,539
-819
| -2% | -$19.1K |
|
|
QIWI
1807
DELISTED
QIWI PLC
QIWI
| $985K | ﹤0.01% |
+56,800
| New | +$985K |
|
|
CORE
1808
DELISTED
Core Mark Holding Co., Inc.
CORE
| $984K | ﹤0.01% |
34,026
-7,148
| -17% | -$207K |
|
1809
Patrick Industries
PATK
$3.72B
| $983K | ﹤0.01% |
25,632
| – | – |
|
1810
Malibu Boats
MBUU
$631M
| $981K | ﹤0.01% |
19,803
+1,185
| +6% | +$58.7K |
|
1811
Methode Electronics
MEI
$288M
| $981K | ﹤0.01% |
34,429
-396
| -1% | -$11.3K |
|
1812
Fiverr
FVRR
$880M
| $973K | ﹤0.01% |
7,000
| – | – |
|
1813
QuinStreet
QNST
$927M
| $972K | ﹤0.01% |
61,366
+1,608
| +3% | +$25.5K |
|
1814
BellRing Brands
BRBR
$4.86B
| $967K | ﹤0.01% |
46,635
+11,600
| +33% | +$241K |
|
1815
City Holding Co
CHCO
$1.83B
| $964K | ﹤0.01% |
16,728
+975
| +6% | +$56.2K |
|
1816
ArcBest
ARCB
$1.62B
| $962K | ﹤0.01% |
30,974
+522
| +2% | +$16.2K |
|
|
BRMK
1817
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $959K | ﹤0.01% |
97,305
-3,722
| -4% | -$36.7K |
|
|
RAVN
1818
DELISTED
Raven Industries Inc
RAVN
| $956K | ﹤0.01% |
44,439
+16,607
| +60% | +$357K |
|
1819
Calavo Growers
CVGW
$495M
| $950K | ﹤0.01% |
14,336
+1,162
| +9% | +$77K |
|
1820
Camping World
CWH
$1.07B
| $947K | ﹤0.01% |
31,844
-2,329
| -7% | -$69.3K |
|
1821
Evolent Health
EVH
$1.06B
| $944K | ﹤0.01% |
76,040
-1,158
| -2% | -$14.4K |
|
1822
American Axle
AXL
$707M
| $943K | ﹤0.01% |
163,454
-23,553
| -13% | -$136K |
|
1823
Quanex
NX
$678M
| $943K | ﹤0.01% |
51,122
+14,149
| +38% | +$261K |
|
1824
Innoviva
INVA
$1.22B
| $941K | ﹤0.01% |
90,022
+24,154
| +37% | +$252K |
|
1825
Standard Motor Products
SMP
$890M
| $940K | ﹤0.01% |
21,058
| – | – |
|