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 | |
|---|---|---|---|---|---|---|
|
MODN
1851
DELISTED
MODEL N, INC.
MODN
| $877K | ﹤0.01% |
24,866
-2,394
| -9% | -$84.5K |
|
1852
Enerpac Tool Group
EPAC
$2.3B
| $876K | ﹤0.01% |
46,589
-8,196
| -15% | -$154K |
|
|
HTLF
1853
DELISTED
Heartland Financial USA, Inc.
HTLF
| $876K | ﹤0.01% |
29,204
-416
| -1% | -$12.5K |
|
1854
Encore Capital Group
ECPG
$1.02B
| $876K | ﹤0.01% |
22,693
+467
| +2% | +$18K |
|
1855
Kosmos Energy
KOS
$832M
| $871K | ﹤0.01% |
893,291
+243,763
| +38% | +$238K |
|
1856
Helios Technologies
HLIO
$1.82B
| $868K | ﹤0.01% |
23,850
-265
| -1% | -$9.65K |
|
|
CSW
1857
CSW Industrials, Inc.
CSW
$4.2B
| $864K | ﹤0.01% |
11,181
-160
| -1% | -$12.4K |
|
|
VSTO
1858
DELISTED
Vista Outdoor Inc.
VSTO
| $863K | ﹤0.01% |
42,776
-13,902
| -25% | -$281K |
|
1859
Tronox
TROX
$759M
| $861K | ﹤0.01% |
109,409
+600
| +0.6% | +$4.72K |
|
|
VIVO
1860
DELISTED
Meridian Bioscience Inc
VIVO
| $860K | ﹤0.01% |
50,672
+3,896
| +8% | +$66.2K |
|
1861
Matsons
MATX
$3.33B
| $859K | ﹤0.01% |
21,424
+12,066
| +129% | +$484K |
|
1862
Esperion Therapeutics
ESPR
$567M
| $855K | ﹤0.01% |
23,001
-207
| -0.9% | -$7.69K |
|
1863
Huron Consulting
HURN
$2.43B
| $854K | ﹤0.01% |
21,716
+6,809
| +46% | +$268K |
|
1864
Invesco Mortgage Capital
IVR
$504M
| $852K | ﹤0.01% |
31,440
-665
| -2% | -$18K |
|
1865
Pennant Group
PNTG
$889M
| $846K | ﹤0.01% |
21,948
-3,661
| -14% | -$141K |
|
1866
StoneX
SNEX
$5.15B
| $846K | ﹤0.01% |
37,190
+14,492
| +64% | +$330K |
|
|
EFC
1867
Ellington Financial
EFC
$1.34B
| $845K | ﹤0.01% |
68,900
+33,200
| +93% | +$407K |
|
1868
Weis Markets
WMK
$1.75B
| $840K | ﹤0.01% |
17,502
+1,023
| +6% | +$49.1K |
|
|
WW
1869
DELISTED
WW International
WW
| $834K | ﹤0.01% |
44,175
-8,346
| -16% | -$157K |
|
1870
Southside Bancshares
SBSI
$916M
| $833K | ﹤0.01% |
34,093
| – | – |
|
1871
Steelcase
SCS
$1.93B
| $832K | ﹤0.01% |
82,306
-4,605
| -5% | -$46.6K |
|
1872
Benchmark Electronics
BHE
$1.41B
| $832K | ﹤0.01% |
41,271
-6,425
| -13% | -$129K |
|
|
BRKL
1873
DELISTED
Brookline Bancorp
BRKL
| $831K | ﹤0.01% |
96,119
+10,234
| +12% | +$88.5K |
|
|
INVX
1874
Innovex International, Inc.
INVX
$1.15B
| $828K | ﹤0.01% |
33,457
-2,221
| -6% | -$55K |
|
1875
nLIGHT
LASR
$1.44B
| $827K | ﹤0.01% |
35,217
+5,400
| +18% | +$127K |
|