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 | |
|---|---|---|---|---|---|---|
2151
SiriusPoint
SPNT
$2.18B
| $440K | ﹤0.01% |
63,367
| – | – |
|
|
CNSL
2152
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $439K | ﹤0.01% |
77,113
+20,965
| +37% | +$119K |
|
2153
MGP Ingredients
MGPI
$588M
| $435K | ﹤0.01% |
10,943
-1,668
| -13% | -$66.3K |
|
|
KRA
2154
DELISTED
Kraton Corporation
KRA
| $433K | ﹤0.01% |
24,298
| – | – |
|
2155
UroGen Pharma
URGN
$884M
| $432K | ﹤0.01% |
22,400
+3,299
| +17% | +$63.6K |
|
2156
Alector
ALEC
$287M
| $429K | ﹤0.01% |
40,747
+600
| +1% | +$6.32K |
|
|
EBIX
2157
DELISTED
Ebix Inc
EBIX
| $427K | ﹤0.01% |
20,708
+432
| +2% | +$8.9K |
|
|
MNRL
2158
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $425K | ﹤0.01% |
47,697
-6,033
| -11% | -$53.8K |
|
2159
HarborOne Bancorp
HONE
$551M
| $425K | ﹤0.01% |
52,672
| – | – |
|
2160
CEL-SCI Corp
CVM
$66.6M
| $425K | ﹤0.01% |
1,110
+6
| +0.5% | +$2.3K |
|
2161
Banc of California
BANC
$2.65B
| $422K | ﹤0.01% |
41,701
| – | – |
|
|
ATRS
2162
DELISTED
Antares Pharma, Inc.
ATRS
| $422K | ﹤0.01% |
156,152
| – | – |
|
2163
Liberty Latin America Class A
LILA
$1.51B
| $420K | ﹤0.01% |
50,948
+6,704
| +15% | +$55.3K |
|
2164
Viking Therapeutics
VKTX
$2.91B
| $420K | ﹤0.01% |
72,140
| – | – |
|
2165
Telecom Argentina
TEO
$3.26B
| $420K | ﹤0.01% |
64,185
-48,600
| -43% | -$318K |
|
2166
V2X
VVX
$1.73B
| $418K | ﹤0.01% |
11,000
-5,000
| -31% | -$190K |
|
|
WIFI
2167
DELISTED
Boingo Wireless, Inc.
WIFI
| $417K | ﹤0.01% |
40,859
+4,589
| +13% | +$46.8K |
|
2168
KRONOS Worldwide
KRO
$721M
| $416K | ﹤0.01% |
32,347
+14,978
| +86% | +$193K |
|
2169
Tucows
TCX
$194M
| $416K | ﹤0.01% |
6,034
-4,439
| -42% | -$306K |
|
2170
United Fire Group
UFCS
$792M
| $413K | ﹤0.01% |
20,328
+9,862
| +94% | +$200K |
|
2171
Helix Energy Solutions
HLX
$923M
| $412K | ﹤0.01% |
170,763
+26,940
| +19% | +$64.9K |
|
|
FBM
2172
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $411K | ﹤0.01% |
26,171
-3,309
| -11% | -$52K |
|
2173
Oceaneering
OII
$2.45B
| $410K | ﹤0.01% |
116,614
-6,240
| -5% | -$22K |
|
2174
Talos Energy
TALO
$1.72B
| $410K | ﹤0.01% |
63,598
-10,961
| -15% | -$70.7K |
|
|
RC
2175
Ready Capital
RC
$675M
| $410K | ﹤0.01% |
36,614
+966
| +3% | +$10.8K |
|