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 | |
|---|---|---|---|---|---|---|
1951
Lakeland Financial Corp
LKFN
$1.68B
| $688K | ﹤0.01% |
16,706
| – | – |
|
|
SA
1952
Seabridge Gold
SA
$1.9B
| $686K | ﹤0.01% |
36,571
| – | – |
|
1953
Marten Transport
MRTN
$975M
| $685K | ﹤0.01% |
41,983
+266
| +0.6% | +$4.34K |
|
1954
Sonic Automotive
SAH
$2.83B
| $684K | ﹤0.01% |
17,025
-5,574
| -25% | -$224K |
|
1955
Columbia Financial
CLBK
$1.61B
| $681K | ﹤0.01% |
61,365
+9,200
| +18% | +$102K |
|
|
WIRE
1956
DELISTED
Encore Wire Corp
WIRE
| $681K | ﹤0.01% |
14,661
+3,296
| +29% | +$153K |
|
1957
Quanterix
QTRX
$223M
| $680K | ﹤0.01% |
20,158
+4,200
| +26% | +$142K |
|
1958
RadNet
RDNT
$5.67B
| $680K | ﹤0.01% |
44,270
+6,655
| +18% | +$102K |
|
1959
Dave & Buster's
PLAY
$796M
| $677K | ﹤0.01% |
44,653
+6,642
| +17% | +$101K |
|
1960
British American Tobacco
BTI
$125B
| $675K | ﹤0.01% |
18,679
| – | – |
|
|
LADR
1961
Ladder Capital
LADR
$1.5B
| $674K | ﹤0.01% |
94,700
| – | – |
|
1962
ACM Research
ACMR
$1.93B
| $673K | ﹤0.01% |
29,202
-343,761
| -92% | -$7.92M |
|
|
ENLC
1963
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $668K | ﹤0.01% |
284,167
+63,059
| +29% | +$148K |
|
|
GTM
1964
ZoomInfo Technologies
GTM
$3.74B
| $665K | ﹤0.01% |
15,464
| – | – |
|
1965
Live Oak Bancshares
LOB
$1.69B
| $664K | ﹤0.01% |
26,210
-2,600
| -9% | -$65.9K |
|
1966
MBIA
MBI
$386M
| $663K | ﹤0.01% |
109,469
| – | – |
|
|
MCHB
1967
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $661K | ﹤0.01% |
25,647
+10,672
| +71% | +$275K |
|
|
EGIO
1968
DELISTED
Edgio, Inc. Common Stock
EGIO
| $658K | ﹤0.01% |
2,858
| – | – |
|
|
EVRI
1969
DELISTED
Everi Holdings
EVRI
| $658K | ﹤0.01% |
79,711
+5,648
| +8% | +$46.6K |
|
|
SHYF
1970
DELISTED
The Shyft Group
SHYF
| $657K | ﹤0.01% |
34,825
+1,500
| +5% | +$28.3K |
|
|
HNGR
1971
DELISTED
Hanger Inc.
HNGR
| $653K | ﹤0.01% |
41,296
+14,300
| +53% | +$226K |
|
1972
Unisys
UIS
$291M
| $652K | ﹤0.01% |
61,138
+4,019
| +7% | +$42.9K |
|
1973
CVR Energy
CVI
$3.2B
| $647K | ﹤0.01% |
52,281
+17,338
| +50% | +$215K |
|
1974
LeMaitre Vascular
LMAT
$2.13B
| $644K | ﹤0.01% |
19,798
-454
| -2% | -$14.8K |
|
|
PETQ
1975
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $643K | ﹤0.01% |
19,538
+2,000
| +11% | +$65.8K |
|