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 | |
|---|---|---|---|---|---|---|
2026
Levi Strauss
LEVI
$8.59B
| $584K | ﹤0.01% |
43,600
-747
| -2% | -$10K |
|
2027
Pathward Financial
CASH
$1.74B
| $583K | ﹤0.01% |
30,320
| – | – |
|
|
IMGN
2028
DELISTED
Immunogen Inc
IMGN
| $583K | ﹤0.01% |
161,846
| – | – |
|
2029
AAR Corp
AIR
$2.66B
| $582K | ﹤0.01% |
30,950
-567
| -2% | -$10.7K |
|
2030
Andersons Inc
ANDE
$1.37B
| $581K | ﹤0.01% |
30,309
-705
| -2% | -$13.5K |
|
|
AEGN
2031
DELISTED
Aegion Corp
AEGN
| $581K | ﹤0.01% |
41,085
+643
| +2% | +$9.09K |
|
|
TPC
2032
Tutor Perini Corporation
TPC
$3.29B
| $580K | ﹤0.01% |
52,132
+13,592
| +35% | +$151K |
|
|
SDC
2033
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $578K | ﹤0.01% |
49,528
-5,672
| -10% | -$66.2K |
|
2034
GrafTech
EAF
$199M
| $578K | ﹤0.01% |
8,455
-335
| -4% | -$22.9K |
|
|
SILV
2035
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $578K | ﹤0.01% |
68,400
| – | – |
|
2036
W&T Offshore
WTI
$261M
| $576K | ﹤0.01% |
319,909
+78,055
| +32% | +$140K |
|
2037
Collegium Pharmaceutical
COLL
$1.19B
| $575K | ﹤0.01% |
27,612
-460
| -2% | -$9.58K |
|
2038
Brookdale Senior Living
BKD
$1.81B
| $572K | ﹤0.01% |
225,176
-9,406
| -4% | -$23.9K |
|
2039
BJ's Restaurants
BJRI
$691M
| $570K | ﹤0.01% |
+19,355
| New | +$570K |
|
|
CMO
2040
DELISTED
Capstead Mortgage Corp.
CMO
| $569K | ﹤0.01% |
101,257
| – | – |
|
|
QUOT
2041
DELISTED
Quotient Technology Inc
QUOT
| $568K | ﹤0.01% |
76,987
-10,721
| -12% | -$79.1K |
|
2042
Scholastic
SCHL
$660M
| $567K | ﹤0.01% |
27,008
+3,931
| +17% | +$82.5K |
|
2043
Chewy
CHWY
$14.6B
| $564K | ﹤0.01% |
10,283
+1,733
| +20% | +$95K |
|
2044
Standex International
SXI
$2.44B
| $562K | ﹤0.01% |
9,497
| – | – |
|
2045
Triumph Financial, Inc.
TFIN
$1.42B
| $562K | ﹤0.01% |
18,047
-388
| -2% | -$12.1K |
|
2046
National Healthcare
NHC
$1.76B
| $562K | ﹤0.01% |
9,015
| – | – |
|
2047
Stoneridge
SRI
$229M
| $561K | ﹤0.01% |
30,547
| – | – |
|
|
NVEE
2048
DELISTED
NV5 Global
NVEE
| $560K | ﹤0.01% |
+42,432
| New | +$560K |
|
|
ALEX
2049
Alexander & Baldwin
ALEX
$1.36B
| $558K | ﹤0.01% |
49,817
-8,781
| -15% | -$98.4K |
|
2050
IMAX
IMAX
$1.67B
| $558K | ﹤0.01% |
46,619
-294
| -0.6% | -$3.52K |
|