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 | |
|---|---|---|---|---|---|---|
|
MSGN
2226
DELISTED
MSG Networks Inc.
MSGN
| $351K | ﹤0.01% |
36,726
| – | – |
|
|
PRVB
2227
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $350K | ﹤0.01% |
27,300
| – | – |
|
2228
Central Pacific Financial
CPF
$832M
| $349K | ﹤0.01% |
25,693
+13,003
| +102% | +$176K |
|
|
NPTN
2229
DELISTED
NEOPHOTONICS CORP
NPTN
| $348K | ﹤0.01% |
57,200
+500
| +0.9% | +$3.05K |
|
2230
iHeartMedia
IHRT
$324M
| $347K | ﹤0.01% |
42,700
+700
| +2% | +$5.68K |
|
2231
Hackett Group
HCKT
$568M
| $345K | ﹤0.01% |
30,847
+647
| +2% | +$7.23K |
|
2232
Omega Flex
OFLX
$346M
| $345K | ﹤0.01% |
2,200
-2,229
| -50% | -$349K |
|
2233
Comstock Resources
CRK
$4.55B
| $342K | ﹤0.01% |
78,152
+10,273
| +15% | +$45K |
|
|
LAC
2234
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $342K | ﹤0.01% |
30,200
-9,200
| -23% | -$104K |
|
2235
American Public Education
APEI
$602M
| $340K | ﹤0.01% |
12,060
+380
| +3% | +$10.7K |
|
2236
Viper Energy
VNOM
$6.58B
| $340K | ﹤0.01% |
45,200
| – | – |
|
2237
Dynavax Technologies
DVAX
$1.15B
| $339K | ﹤0.01% |
78,456
-1,571,844
| -95% | -$6.79M |
|
2238
Scansource
SCSC
$945M
| $339K | ﹤0.01% |
17,086
| – | – |
|
|
ACBI
2239
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $331K | ﹤0.01% |
29,138
+13,070
| +81% | +$148K |
|
|
AXDX
2240
DELISTED
Accelerate Diagnostics
AXDX
| $330K | ﹤0.01% |
3,095
+1,595
| +106% | +$170K |
|
2241
Par Pacific Holdings
PARR
$1.72B
| $330K | ﹤0.01% |
48,727
+12,256
| +34% | +$83K |
|
2242
CytomX Therapeutics
CTMX
$343M
| $328K | ﹤0.01% |
49,371
+18,440
| +60% | +$123K |
|
2243
HCI Group
HCI
$2.28B
| $328K | ﹤0.01% |
+6,657
| New | +$328K |
|
2244
Horizon Bancorp
HBNC
$839M
| $322K | ﹤0.01% |
31,888
-2,316
| -7% | -$23.4K |
|
2245
Cadiz
CDZI
$285M
| $322K | ﹤0.01% |
32,400
+18,800
| +138% | +$187K |
|
|
BRSP
2246
BrightSpire Capital
BRSP
$764M
| $322K | ﹤0.01% |
65,507
-777
| -1% | -$3.82K |
|
|
PRSU
2247
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $319K | ﹤0.01% |
15,335
+1,044
| +7% | +$21.7K |
|
2248
Progyny
PGNY
$1.94B
| $312K | ﹤0.01% |
+10,600
| New | +$312K |
|
|
JKS
2249
JinkoSolar
JKS
$1.24B
| $310K | ﹤0.01% |
+7,800
| New | +$310K |
|
|
APTS
2250
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $310K | ﹤0.01% |
57,385
+15,351
| +37% | +$82.9K |
|