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 | |
|---|---|---|---|---|---|---|
2201
Dorian LPG
LPG
$1.35B
| $382K | ﹤0.01% |
47,700
+9,200
| +24% | +$73.7K |
|
2202
TruBridge
TBRG
$300M
| $381K | ﹤0.01% |
13,815
| – | – |
|
|
CIO
2203
City Office REIT
CIO
$280M
| $381K | ﹤0.01% |
50,600
-1,352
| -3% | -$10.2K |
|
|
RUTH
2204
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $378K | ﹤0.01% |
34,200
-1,841
| -5% | -$20.4K |
|
2205
Community Health Systems
CYH
$404M
| $378K | ﹤0.01% |
89,597
-5,510
| -6% | -$23.3K |
|
2206
Griffon
GFF
$3.67B
| $378K | ﹤0.01% |
19,346
+9,168
| +90% | +$179K |
|
|
CNR
2207
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $376K | ﹤0.01% |
47,155
-9,321
| -17% | -$74.4K |
|
2208
Haverty Furniture Companies
HVT
$378M
| $376K | ﹤0.01% |
17,953
| – | – |
|
2209
Tejon Ranch
TRC
$450M
| $373K | ﹤0.01% |
26,337
+11,268
| +75% | +$159K |
|
2210
Kelly Services Class A
KELYA
$462M
| $372K | ﹤0.01% |
21,807
+570
| +3% | +$9.71K |
|
|
QADA
2211
DELISTED
QAD Inc.
QADA
| $371K | ﹤0.01% |
+8,784
| New | +$371K |
|
2212
AngioDynamics
ANGO
$445M
| $369K | ﹤0.01% |
30,628
| – | – |
|
2213
Customers Bancorp
CUBI
$2.33B
| $369K | ﹤0.01% |
32,960
| – | – |
|
2214
PDF Solutions
PDFS
$772M
| $369K | ﹤0.01% |
19,721
| – | – |
|
2215
First Foundation Inc
FFWM
$484M
| $369K | ﹤0.01% |
28,203
+11,903
| +73% | +$156K |
|
2216
Energy Recovery
ERII
$764M
| $368K | ﹤0.01% |
44,931
+10,394
| +30% | +$85.2K |
|
2217
Citizens
CIA
$271M
| $368K | ﹤0.01% |
66,438
+16,205
| +32% | +$89.8K |
|
|
CLDT
2218
Chatham Lodging
CLDT
$347M
| $365K | ﹤0.01% |
47,860
+2,541
| +6% | +$19.4K |
|
|
PAE
2219
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $365K | ﹤0.01% |
42,900
| – | – |
|
2220
LendingClub
LC
$1.89B
| $363K | ﹤0.01% |
77,058
-1,039
| -1% | -$4.89K |
|
2221
KALA BIO
KALA
$105M
| $362K | ﹤0.01% |
965
+104
| +12% | +$39K |
|
2222
Ezcorp Inc
EZPW
$1.02B
| $361K | ﹤0.01% |
71,728
+8,100
| +13% | +$40.7K |
|
2223
Prothena Corp
PRTA
$451M
| $361K | ﹤0.01% |
36,107
| – | – |
|
|
COWN
2224
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $361K | ﹤0.01% |
22,164
+668
| +3% | +$10.9K |
|
2225
Johnson Outdoors
JOUT
$423M
| $352K | ﹤0.01% |
+4,300
| New | +$352K |
|