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 | |
|---|---|---|---|---|---|---|
2101
Ennis
EBF
$463M
| $501K | ﹤0.01% |
28,737
+4,946
| +21% | +$86.3K |
|
2102
Ethan Allen Interiors
ETD
$745M
| $500K | ﹤0.01% |
36,920
| – | – |
|
2103
DMC Global
BOOM
$141M
| $498K | ﹤0.01% |
+15,115
| New | +$498K |
|
|
MYOV
2104
DELISTED
Myovant Sciences Ltd.
MYOV
| $497K | ﹤0.01% |
35,346
-13,603
| -28% | -$191K |
|
|
GOOD
2105
Gladstone Commercial Corp
GOOD
$598M
| $496K | ﹤0.01% |
29,438
+1,474
| +5% | +$24.8K |
|
|
SWTX
2106
DELISTED
SpringWorks Therapeutics
SWTX
| $496K | ﹤0.01% |
+10,400
| New | +$496K |
|
|
AERI
2107
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $495K | ﹤0.01% |
42,076
-1,168
| -3% | -$13.7K |
|
2108
Center Bancorp
CNOB
$1.25B
| $494K | ﹤0.01% |
35,123
+5,771
| +20% | +$81.2K |
|
2109
Extreme Networks
EXTR
$2.96B
| $493K | ﹤0.01% |
122,711
+5,760
| +5% | +$23.2K |
|
2110
The Bancorp
TBBK
$3.5B
| $493K | ﹤0.01% |
57,089
+1,209
| +2% | +$10.4K |
|
|
HSKA
2111
DELISTED
Heska Corp
HSKA
| $491K | ﹤0.01% |
4,968
+2,192
| +79% | +$217K |
|
2112
Alaunos Therapeutics
TCRT
$4.83M
| $487K | ﹤0.01% |
1,288
-28
| -2% | -$10.6K |
|
2113
BrightView Holdings
BV
$1.31B
| $487K | ﹤0.01% |
42,721
+800
| +2% | +$9.12K |
|
2114
TrueCar
TRUE
$172M
| $487K | ﹤0.01% |
97,395
-20,372
| -17% | -$102K |
|
2115
BGC Group
BGC
$4.76B
| $486K | ﹤0.01% |
202,701
+10,607
| +6% | +$25.5K |
|
|
FLXN
2116
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $484K | ﹤0.01% |
46,524
+5,092
| +12% | +$53K |
|
2117
Marcus & Millichap
MMI
$1.26B
| $484K | ﹤0.01% |
17,596
| – | – |
|
|
AZRE
2118
DELISTED
Azure Power Global Limited
AZRE
| $483K | ﹤0.01% |
16,208
| – | – |
|
|
DBD
2119
DELISTED
Diebold Nixdorf Incorporated
DBD
| $482K | ﹤0.01% |
63,085
-1,374
| -2% | -$10.5K |
|
2120
Liberty Energy
LBRT
$1.76B
| $482K | ﹤0.01% |
60,273
-2,000
| -3% | -$16K |
|
|
KDMN
2121
DELISTED
Kadmon Holdings, Inc.
KDMN
| $479K | ﹤0.01% |
122,273
+11,383
| +10% | +$44.6K |
|
2122
Option Care Health
OPCH
$4.66B
| $479K | ﹤0.01% |
35,825
+4,100
| +13% | +$54.8K |
|
|
PDLI
2123
DELISTED
PDL BioPharma, Inc.
PDLI
| $478K | ﹤0.01% |
151,896
| – | – |
|
|
SPPI
2124
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $476K | ﹤0.01% |
116,768
+25,276
| +28% | +$103K |
|
2125
Diageo
DEO
$57.9B
| $476K | ﹤0.01% |
+3,456
| New | +$476K |
|