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 | |
|---|---|---|---|---|---|---|
1826
First Commonwealth Financial
FCF
$1.84B
| $940K | ﹤0.01% |
121,383
+5,662
| +5% | +$43.8K |
|
1827
Lindsay Corp
LNN
$1.5B
| $936K | ﹤0.01% |
9,677
+3,117
| +48% | +$301K |
|
1828
Warrior Met Coal
HCC
$3.08B
| $932K | ﹤0.01% |
54,586
-736
| -1% | -$12.6K |
|
1829
Transocean
RIG
$3.07B
| $931K | ﹤0.01% |
1,153,713
+243,027
| +27% | +$196K |
|
1830
Towne Bank
TOWN
$2.84B
| $926K | ﹤0.01% |
56,441
-649
| -1% | -$10.6K |
|
1831
Virtus Investment Partners
VRTS
$1.31B
| $925K | ﹤0.01% |
6,675
+731
| +12% | +$101K |
|
|
SAFE
1832
Safehold
SAFE
$1.15B
| $919K | ﹤0.01% |
15,993
-1,521
| -9% | -$87.4K |
|
|
PGTI
1833
DELISTED
PGT, Inc.
PGTI
| $914K | ﹤0.01% |
52,162
| – | – |
|
1834
Banner Corp
BANR
$2.3B
| $910K | ﹤0.01% |
28,215
-517
| -2% | -$16.7K |
|
|
FOE
1835
DELISTED
Ferro Corporation
FOE
| $908K | ﹤0.01% |
73,259
+7,826
| +12% | +$97K |
|
|
MAG
1836
DELISTED
MAG Silver
MAG
| $907K | ﹤0.01% |
55,959
| – | – |
|
1837
United Natural Foods
UNFI
$1.72B
| $896K | ﹤0.01% |
60,259
-18,457
| -23% | -$274K |
|
|
AAMI
1838
Acadian Asset Management Inc.
AAMI
$1.67B
| $894K | ﹤0.01% |
69,301
+2,400
| +4% | +$31K |
|
|
VCRA
1839
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $893K | ﹤0.01% |
30,723
+3,159
| +11% | +$91.9K |
|
1840
Veritex Holdings
VBTX
$1.87B
| $893K | ﹤0.01% |
52,415
-663
| -1% | -$11.3K |
|
|
EVOP
1841
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $889K | ﹤0.01% |
35,775
+5,986
| +20% | +$149K |
|
1842
NBT Bancorp
NBTB
$2.26B
| $888K | ﹤0.01% |
33,127
| – | – |
|
1843
Supernus Pharmaceuticals
SUPN
$2.59B
| $888K | ﹤0.01% |
42,630
| – | – |
|
1844
AMC Networks
AMCX
$346M
| $887K | ﹤0.01% |
35,908
-477
| -1% | -$11.8K |
|
1845
GeoPark
GPRK
$331M
| $883K | ﹤0.01% |
119,955
+29,940
| +33% | +$220K |
|
|
CCF
1846
DELISTED
Chase Corporation
CCF
| $883K | ﹤0.01% |
9,253
+4,006
| +76% | +$382K |
|
1847
Usana Health Sciences
USNA
$551M
| $882K | ﹤0.01% |
11,978
+442
| +4% | +$32.6K |
|
|
RAD
1848
DELISTED
Rite Aid Corporation
RAD
| $881K | ﹤0.01% |
92,785
+4,522
| +5% | +$42.9K |
|
1849
Simulations Plus
SLP
$280M
| $880K | ﹤0.01% |
11,680
+1,213
| +12% | +$91.4K |
|
|
ATRI
1850
DELISTED
Atrion Corp
ATRI
| $878K | ﹤0.01% |
1,402
-13
| -0.9% | -$8.14K |
|