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 | |
|---|---|---|---|---|---|---|
2301
Great Southern Bancorp
GSBC
$723M
| $251K | ﹤0.01% |
6,930
| – | – |
|
2302
National CineMedia
NCMI
$435M
| $250K | ﹤0.01% |
9,193
+1,752
| +24% | +$47.6K |
|
2303
Zynex
ZYXI
$44.2M
| $250K | ﹤0.01% |
15,730
+3,410
| +28% | +$54.1K |
|
2304
AnaptysBio
ANAB
$621M
| $249K | ﹤0.01% |
16,873
| – | – |
|
2305
Revolution Medicines
RVMD
$7.68B
| $247K | ﹤0.01% |
+7,100
| New | +$247K |
|
2306
Universal Insurance Holdings
UVE
$704M
| $246K | ﹤0.01% |
17,805
| – | – |
|
|
ARCH
2307
DELISTED
Arch Resources, Inc.
ARCH
| $246K | ﹤0.01% |
+5,793
| New | +$246K |
|
2308
Boston Omaha
BOC
$425M
| $245K | ﹤0.01% |
15,300
+1,000
| +7% | +$16K |
|
2309
Central Garden & Pet
CENT
$2.35B
| $245K | ﹤0.01% |
7,659
| – | – |
|
|
VRS
2310
DELISTED
Verso Corporation
VRS
| $244K | ﹤0.01% |
30,983
+445
| +1% | +$3.51K |
|
|
CFB
2311
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $244K | ﹤0.01% |
28,100
+800
| +3% | +$6.95K |
|
2312
DURECT Corp
DRRX
$60.9M
| $242K | ﹤0.01% |
14,170
+1,360
| +11% | +$23.3K |
|
2313
Cato Corp
CATO
$93.1M
| $241K | ﹤0.01% |
30,878
+20,592
| +200% | +$161K |
|
2314
National Presto Industries
NPK
$781M
| $239K | ﹤0.01% |
2,921
| – | – |
|
|
TELL
2315
DELISTED
Tellurian Inc.
TELL
| $239K | ﹤0.01% |
299,630
+12,754
| +4% | +$10.2K |
|
2316
Carriage Services
CSV
$681M
| $237K | ﹤0.01% |
10,627
+180
| +2% | +$4.02K |
|
|
SAVE
2317
DELISTED
Spirit Airlines, Inc.
SAVE
| $237K | ﹤0.01% |
14,708
-749,167
| -98% | -$12.1M |
|
|
WTRE
2318
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $236K | ﹤0.01% |
10,300
| – | – |
|
2319
Globalstar
GSAT
$4.81B
| $236K | ﹤0.01% |
51,340
+21,918
| +74% | +$101K |
|
|
FFG
2320
DELISTED
FBL Financial Group
FFG
| $236K | ﹤0.01% |
+4,900
| New | +$236K |
|
2321
Resources Connection
RGP
$172M
| $235K | ﹤0.01% |
20,371
| – | – |
|
|
XENT
2322
DELISTED
Intersect ENT, Inc
XENT
| $235K | ﹤0.01% |
14,398
| – | – |
|
2323
CNA Financial
CNA
$12.9B
| $234K | ﹤0.01% |
7,815
-331
| -4% | -$9.93K |
|
2324
1st Source
SRCE
$1.58B
| $232K | ﹤0.01% |
+7,530
| New | +$232K |
|
|
VRAY
2325
DELISTED
ViewRay, Inc.
VRAY
| $231K | ﹤0.01% |
66,036
-14,419
| -18% | -$50.5K |
|