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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1876
DELISTED
Zogenix, Inc.
ZGNX
| $826K | ﹤0.01% |
46,068
-14,666
| -24% | -$263K |
|
|
TPIC
1877
DELISTED
TPI Composites
TPIC
| $826K | ﹤0.01% |
28,510
-1,062
| -4% | -$30.8K |
|
|
CATM
1878
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $823K | ﹤0.01% |
41,574
-170
| -0.4% | -$3.37K |
|
1879
ProAssurance
PRA
$1.22B
| $821K | ﹤0.01% |
52,522
+6,598
| +14% | +$103K |
|
1880
Oxford Industries
OXM
$604M
| $815K | ﹤0.01% |
20,192
+7,095
| +54% | +$286K |
|
1881
Materion
MTRN
$2.29B
| $813K | ﹤0.01% |
15,630
-7,845
| -33% | -$408K |
|
1882
Rocket Pharmaceuticals
RCKT
$343M
| $811K | ﹤0.01% |
35,471
+4,080
| +13% | +$93.3K |
|
1883
American Woodmark
AMWD
$950M
| $810K | ﹤0.01% |
10,310
-136
| -1% | -$10.7K |
|
1884
Dine Brands
DIN
$361M
| $810K | ﹤0.01% |
14,829
-937
| -6% | -$51.2K |
|
|
GMRE
1885
Global Medical REIT
GMRE
$511M
| $807K | ﹤0.01% |
59,800
+21,761
| +57% | +$294K |
|
1886
Super Micro Computer
SMCI
$26.1B
| $807K | ﹤0.01% |
305,660
-40,000
| -12% | -$106K |
|
1887
CorVel
CRVL
$4.39B
| $807K | ﹤0.01% |
28,332
+5,280
| +23% | +$150K |
|
1888
Wabash National
WNC
$461M
| $805K | ﹤0.01% |
67,328
| – | – |
|
1889
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$584K |
|
1890
Clearway Energy Class A
CWEN.A
$3.18B
| $803K | ﹤0.01% |
32,526
| – | – |
|
1891
Skywest
SKYW
$4.37B
| $803K | ﹤0.01% |
26,901
+6,896
| +34% | +$206K |
|
1892
Cars.com
CARS
$815M
| $802K | ﹤0.01% |
99,304
| – | – |
|
|
WBT
1893
DELISTED
Welbilt, Inc.
WBT
| $800K | ﹤0.01% |
129,863
-2,026
| -2% | -$12.5K |
|
|
SASR
1894
DELISTED
Sandy Spring Bancorp Inc
SASR
| $799K | ﹤0.01% |
34,626
| – | – |
|
1895
OraSure Technologies
OSUR
$238M
| $791K | ﹤0.01% |
65,020
+319
| +0.5% | +$3.88K |
|
1896
TTEC Holdings
TTEC
$179M
| $789K | ﹤0.01% |
14,467
-197
| -1% | -$10.7K |
|
1897
Matador Resources
MTDR
$6.16B
| $789K | ﹤0.01% |
95,533
-293,632
| -75% | -$2.43M |
|
|
GMS
1898
DELISTED
GMS Inc
GMS
| $788K | ﹤0.01% |
32,698
-917
| -3% | -$22.1K |
|
1899
Atara Biotherapeutics
ATRA
$82.7M
| $784K | ﹤0.01% |
2,419
-188
| -7% | -$60.9K |
|
1900
St. Joe Company
JOE
$2.91B
| $782K | ﹤0.01% |
37,885
+9,976
| +36% | +$206K |
|