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 | |
|---|---|---|---|---|---|---|
2251
HealthStream
HSTM
$833M
| $309K | ﹤0.01% |
15,411
-9,560
| -38% | -$192K |
|
2252
VirnetX
VHC
$82.3M
| $308K | ﹤0.01% |
2,925
| – | – |
|
2253
Precigen
PGEN
$1.23B
| $308K | ﹤0.01% |
88,031
| – | – |
|
|
NEX
2254
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $308K | ﹤0.01% |
166,361
+23,302
| +16% | +$43.1K |
|
2255
Nicolet Bankshares
NIC
$2.05B
| $308K | ﹤0.01% |
5,634
| – | – |
|
2256
Universal Electronics
UEIC
$64M
| $307K | ﹤0.01% |
+8,140
| New | +$307K |
|
2257
Copa Holdings
CPA
$4.73B
| $300K | ﹤0.01% |
5,963
| – | – |
|
2258
Viemed Healthcare
VMD
$266M
| $299K | ﹤0.01% |
34,600
+7,300
| +27% | +$63.1K |
|
2259
Allegiant Air
ALGT
$1.15B
| $299K | ﹤0.01% |
2,496
| – | – |
|
2260
Federal Agricultural Mortgage
AGM
$2.22B
| $298K | ﹤0.01% |
+4,688
| New | +$298K |
|
2261
Tompkins Financial
TMP
$1.01B
| $298K | ﹤0.01% |
5,252
-3,348
| -39% | -$190K |
|
2262
AMC Entertainment Holdings
AMC
$1.44B
| $297K | ﹤0.01% |
6,306
| – | – |
|
2263
Chord Energy
CHRD
$5.9B
| $297K | ﹤0.01% |
1,060,309
+354,898
| +50% | +$99.4K |
|
2264
Bally's
BALY
$482M
| $297K | ﹤0.01% |
11,300
+2,200
| +24% | +$57.8K |
|
2265
Puma Biotechnology
PBYI
$230M
| $294K | ﹤0.01% |
29,154
| – | – |
|
|
AD
2266
Array Digital Infrastructure, Inc.
AD
$4.43B
| $293K | ﹤0.01% |
9,925
| – | – |
|
|
GTHX
2267
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $292K | ﹤0.01% |
25,243
+1,378
| +6% | +$15.9K |
|
2268
Argan
AGX
$2.82B
| $291K | ﹤0.01% |
6,944
-5,533
| -44% | -$232K |
|
|
MAGN
2269
Magnera Corporation
MAGN
$420M
| $290K | ﹤0.01% |
1,619
-1,336
| -45% | -$239K |
|
2270
TherapeuticsMD
TXMD
$12.5M
| $289K | ﹤0.01% |
3,661
-980
| -21% | -$77.4K |
|
2271
Catalyst Pharmaceutical
CPRX
$2.46B
| $289K | ﹤0.01% |
97,301
-2,852
| -3% | -$8.47K |
|
2272
Northfield Bancorp
NFBK
$497M
| $288K | ﹤0.01% |
31,630
+1,348
| +4% | +$12.3K |
|
2273
DXP Enterprises
DXPE
$1.93B
| $288K | ﹤0.01% |
+17,880
| New | +$288K |
|
2274
WisdomTree
WT
$2B
| $286K | ﹤0.01% |
89,329
| – | – |
|
2275
Clear Channel Outdoor Holdings
CCO
$666M
| $285K | ﹤0.01% |
284,912
+2,800
| +1% | +$2.8K |
|