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 | |
|---|---|---|---|---|---|---|
1901
Codexis
CDXS
$219M
| $781K | ﹤0.01% |
66,540
+4,976
| +8% | +$58.4K |
|
1902
Heritage Financial
HFWA
$842M
| $779K | ﹤0.01% |
42,375
+6,240
| +17% | +$115K |
|
1903
Buckle
BKE
$3.06B
| $777K | ﹤0.01% |
38,114
-32
| -0.1% | -$652 |
|
1904
Amphastar Pharmaceuticals
AMPH
$1.32B
| $770K | ﹤0.01% |
41,087
+3,540
| +9% | +$66.4K |
|
1905
E.W. Scripps
SSP
$246M
| $768K | ﹤0.01% |
67,142
+7,656
| +13% | +$87.6K |
|
|
TBI
1906
Trueblue
TBI
$171M
| $764K | ﹤0.01% |
49,346
| – | – |
|
|
KAMN
1907
DELISTED
Kaman Corp
KAMN
| $764K | ﹤0.01% |
19,593
| – | – |
|
1908
Upland Software
UPLD
$67.9M
| $762K | ﹤0.01% |
20,210
+1,366
| +7% | +$51.5K |
|
1909
Angi Inc
ANGI
$769M
| $760K | ﹤0.01% |
6,847
-842
| -11% | -$93.4K |
|
|
TVRD
1910
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $758K | ﹤0.01% |
1,655
+685
| +71% | +$314K |
|
1911
Heartland Express
HTLD
$656M
| $754K | ﹤0.01% |
40,529
+5,647
| +16% | +$105K |
|
|
EPZM
1912
DELISTED
Epizyme, Inc
EPZM
| $753K | ﹤0.01% |
63,103
-5,858
| -8% | -$69.9K |
|
|
GWB
1913
DELISTED
Great Western Bancorp, Inc.
GWB
| $749K | ﹤0.01% |
60,173
-707
| -1% | -$8.8K |
|
1914
Domo
DOMO
$643M
| $747K | ﹤0.01% |
19,498
-372
| -2% | -$14.3K |
|
1915
Boot Barn
BOOT
$5.76B
| $745K | ﹤0.01% |
26,479
-3,497
| -12% | -$98.4K |
|
|
NTUS
1916
DELISTED
Natus Medical Inc
NTUS
| $741K | ﹤0.01% |
43,232
+5,649
| +15% | +$96.8K |
|
1917
Regenxbio
RGNX
$483M
| $740K | ﹤0.01% |
26,890
| – | – |
|
1918
Granite Construction
GVA
$4.8B
| $739K | ﹤0.01% |
41,978
+942
| +2% | +$16.6K |
|
1919
Karyopharm Therapeutics
KPTI
$53.8M
| $734K | ﹤0.01% |
3,351
-113
| -3% | -$24.7K |
|
1920
Groupon
GRPN
$916M
| $732K | ﹤0.01% |
35,880
+569
| +2% | +$11.6K |
|
1921
Fresh Del Monte Produce
FDP
$1.7B
| $728K | ﹤0.01% |
31,784
+3,877
| +14% | +$88.9K |
|
1922
OneSpan
OSPN
$578M
| $722K | ﹤0.01% |
34,434
+7,104
| +26% | +$149K |
|
1923
Cass Information Systems
CASS
$562M
| $720K | ﹤0.01% |
+17,899
| New | +$720K |
|
1924
AMERISAFE
AMSF
$857M
| $719K | ﹤0.01% |
12,532
| – | – |
|
1925
Denny's
DENN
$253M
| $717K | ﹤0.01% |
71,720
+630
| +0.9% | +$6.3K |
|