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 | |
|---|---|---|---|---|---|---|
2051
Adtran
ADTN
$828M
| $557K | ﹤0.01% |
54,294
+8,833
| +19% | +$90.6K |
|
2052
Ambac
AMBC
$415M
| $557K | ﹤0.01% |
43,600
| – | – |
|
2053
Lantheus
LNTH
$3.57B
| $557K | ﹤0.01% |
43,938
-9,886
| -18% | -$125K |
|
2054
Harmonic Inc
HLIT
$1.12B
| $557K | ﹤0.01% |
99,753
| – | – |
|
2055
National Research Corp
NRC
$366M
| $556K | ﹤0.01% |
+11,296
| New | +$556K |
|
2056
Smith & Wesson
SWBI
$416M
| $555K | ﹤0.01% |
35,776
-18,070
| -34% | -$280K |
|
2057
Unitil
UTL
$812M
| $555K | ﹤0.01% |
14,368
-288
| -2% | -$11.1K |
|
2058
First Busey Corp
BUSE
$2.19B
| $550K | ﹤0.01% |
34,611
-609
| -2% | -$9.68K |
|
2059
BancFirst
BANF
$4.46B
| $550K | ﹤0.01% |
13,462
+8,062
| +149% | +$329K |
|
|
CKH
2060
DELISTED
Seacor Holdings Inc.
CKH
| $549K | ﹤0.01% |
18,886
+9,305
| +97% | +$271K |
|
|
ENDP
2061
DELISTED
Endo International plc
ENDP
| $549K | ﹤0.01% |
166,331
+5,556
| +3% | +$18.3K |
|
2062
3D Systems Corporation
DDD
$272M
| $544K | ﹤0.01% |
110,868
-22,377
| -17% | -$110K |
|
|
EBSB
2063
DELISTED
Meridian Bancorp, Inc.
EBSB
| $544K | ﹤0.01% |
52,572
+3,992
| +8% | +$41.3K |
|
2064
Designer Brands
DBI
$233M
| $543K | ﹤0.01% |
100,034
| – | – |
|
|
KNL
2065
DELISTED
Knoll, Inc.
KNL
| $541K | ﹤0.01% |
44,846
-243
| -0.5% | -$2.93K |
|
2066
RE/MAX Holdings
RMAX
$187M
| $540K | ﹤0.01% |
16,484
| – | – |
|
2067
Axogen
AXGN
$739M
| $538K | ﹤0.01% |
46,302
+6,773
| +17% | +$78.8K |
|
2068
DNOW Inc
DNOW
$1.61B
| $535K | ﹤0.01% |
117,818
+3,952
| +3% | +$17.9K |
|
2069
Conduent
CNDT
$442M
| $532K | ﹤0.01% |
167,168
-34,236
| -17% | -$109K |
|
2070
Sprout Social
SPT
$816M
| $531K | ﹤0.01% |
+13,800
| New | +$531K |
|
2071
Geron
GERN
$823M
| $529K | ﹤0.01% |
304,128
+65,779
| +28% | +$114K |
|
2072
Mitek Systems
MITK
$454M
| $529K | ﹤0.01% |
41,500
+1,300
| +3% | +$16.6K |
|
2073
Zumiez
ZUMZ
$356M
| $528K | ﹤0.01% |
18,993
+10,861
| +134% | +$302K |
|
|
AGEN
2074
Agenus
AGEN
$154M
| $528K | ﹤0.01% |
6,727
-149
| -2% | -$11.7K |
|
2075
Waterstone Financial
WSBF
$275M
| $528K | ﹤0.01% |
34,074
| – | – |
|