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 | |
|---|---|---|---|---|---|---|
2126
Chefs' Warehouse
CHEF
$2.63B
| $474K | ﹤0.01% |
32,566
+574
| +2% | +$8.35K |
|
|
PFC
2127
DELISTED
Premier Financial Corp. Common Stock
PFC
| $473K | ﹤0.01% |
30,379
| – | – |
|
2128
SunCoke Energy
SXC
$656M
| $473K | ﹤0.01% |
138,337
+29,987
| +28% | +$103K |
|
|
EIDX
2129
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $473K | ﹤0.01% |
9,357
+5,157
| +123% | +$261K |
|
2130
NexGen Energy
NXE
$4.56B
| $472K | ﹤0.01% |
272,940
-54,100
| -17% | -$93.6K |
|
|
TVTY
2131
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $471K | ﹤0.01% |
33,606
-16,502
| -33% | -$231K |
|
2132
Enova International
ENVA
$2.88B
| $470K | ﹤0.01% |
28,665
+49
| +0.2% | +$803 |
|
|
TGI
2133
DELISTED
Triumph Group
TGI
| $469K | ﹤0.01% |
71,980
-1,176
| -2% | -$7.66K |
|
2134
Brown-Forman Class A
BF.A
$13.2B
| $468K | ﹤0.01% |
6,814
| – | – |
|
2135
America's Car Mart
CRMT
$285M
| $468K | ﹤0.01% |
5,512
| – | – |
|
2136
MYR Group
MYRG
$2.77B
| $467K | ﹤0.01% |
12,549
+2,295
| +22% | +$85.3K |
|
2137
Vanda Pharmaceuticals
VNDA
$265M
| $462K | ﹤0.01% |
47,850
| – | – |
|
2138
Star Group
SGU
$389M
| $461K | ﹤0.01% |
47,330
+12,400
| +35% | +$121K |
|
2139
Krystal Biotech
KRYS
$3.98B
| $459K | ﹤0.01% |
10,667
+5,267
| +98% | +$227K |
|
|
CLVS
2140
DELISTED
Clovis Oncology, Inc.
CLVS
| $455K | ﹤0.01% |
78,012
-1,743
| -2% | -$10.2K |
|
|
RDUS
2141
DELISTED
Radius Health, Inc.
RDUS
| $454K | ﹤0.01% |
40,018
-9,378
| -19% | -$106K |
|
2142
MRC Global
MRC
$1.24B
| $454K | ﹤0.01% |
106,002
-12,876
| -11% | -$55.1K |
|
2143
First Financial Corporation Common Stock
THFF
$693M
| $451K | ﹤0.01% |
14,365
-1,129
| -7% | -$35.5K |
|
|
NP
2144
DELISTED
Neenah, Inc. Common Stock
NP
| $449K | ﹤0.01% |
11,974
-7,485
| -38% | -$280K |
|
2145
Relmada Therapeutics
RLMD
$53.4M
| $448K | ﹤0.01% |
11,900
+6,400
| +116% | +$241K |
|
2146
A10 Networks
ATEN
$1.26B
| $447K | ﹤0.01% |
70,213
+4,455
| +7% | +$28.4K |
|
2147
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $446K | ﹤0.01% |
21,241
| – | – |
|
2148
Amneal Pharmaceuticals
AMRX
$3.08B
| $444K | ﹤0.01% |
114,514
| – | – |
|
2149
Univest Financial
UVSP
$894M
| $444K | ﹤0.01% |
30,874
| – | – |
|
2150
Omeros
OMER
$291M
| $443K | ﹤0.01% |
43,844
+1,887
| +4% | +$19.1K |
|