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 | |
|---|---|---|---|---|---|---|
|
FOCS
1926
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $715K | ﹤0.01% |
21,800
+4,600
| +27% | +$151K |
|
1927
Travere Therapeutics
TVTX
$2.23B
| $714K | ﹤0.01% |
38,685
+4,970
| +15% | +$91.7K |
|
1928
G-III Apparel Group
GIII
$1.15B
| $713K | ﹤0.01% |
54,367
+10,967
| +25% | +$144K |
|
1929
York Water
YORW
$446M
| $711K | ﹤0.01% |
+16,818
| New | +$711K |
|
1930
Patterson-UTI
PTEN
$2.14B
| $710K | ﹤0.01% |
249,200
-63,583
| -20% | -$181K |
|
1931
Vericel Corp
VCEL
$1.69B
| $709K | ﹤0.01% |
38,279
-605
| -2% | -$11.2K |
|
1932
Rocket Companies
RKT
$44.4B
| $709K | ﹤0.01% |
+35,578
| New | +$709K |
|
1933
Quince Therapeutics
QNCX
$84.9M
| $707K | ﹤0.01% |
14,148
+4,500
| +47% | +$225K |
|
1934
Immunovant
IMVT
$2.93B
| $704K | ﹤0.01% |
20,000
+11,100
| +125% | +$391K |
|
1935
Calix
CALX
$4.13B
| $703K | ﹤0.01% |
39,523
+4,800
| +14% | +$85.3K |
|
|
TEN
1936
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $702K | ﹤0.01% |
101,108
-1,534
| -1% | -$10.6K |
|
1937
Eagle Bancorp
EGBN
$624M
| $701K | ﹤0.01% |
26,149
| – | – |
|
|
LGF.A
1938
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $700K | ﹤0.01% |
73,847
| – | – |
|
1939
Provident Financial Services
PFS
$2.61B
| $698K | ﹤0.01% |
57,238
+11,320
| +25% | +$138K |
|
|
CBPO
1940
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $698K | ﹤0.01% |
6,278
+2,708
| +76% | +$301K |
|
1941
OFG Bancorp
OFG
$1.97B
| $695K | ﹤0.01% |
55,761
-190
| -0.3% | -$2.37K |
|
1942
Core Laboratories
CLB
$594M
| $694K | ﹤0.01% |
45,492
-6,569
| -13% | -$100K |
|
1943
Primoris Services
PRIM
$6.63B
| $694K | ﹤0.01% |
38,472
+2,820
| +8% | +$50.9K |
|
1944
Ultra Clean Holdings
UCTT
$1.16B
| $693K | ﹤0.01% |
32,306
+2,282
| +8% | +$49K |
|
1945
Matthews International
MATW
$775M
| $693K | ﹤0.01% |
31,005
+20,012
| +182% | +$447K |
|
1946
Inseego
INSG
$208M
| $693K | ﹤0.01% |
6,716
-88
| -1% | -$9.08K |
|
1947
Rhythm Pharmaceuticals
RYTM
$6.5B
| $693K | ﹤0.01% |
31,964
+12,901
| +68% | +$280K |
|
1948
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $692K | ﹤0.01% |
38,373
-825
| -2% | -$14.9K |
|
|
ARR
1949
Armour Residential REIT
ARR
$1.72B
| $690K | ﹤0.01% |
14,517
+1,008
| +7% | +$47.9K |
|
1950
OceanFirst Financial
OCFC
$1.05B
| $690K | ﹤0.01% |
50,367
-749
| -1% | -$10.3K |
|