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 | |
|---|---|---|---|---|---|---|
|
USCR
2326
DELISTED
U S Concrete, Inc.
USCR
| $229K | ﹤0.01% |
+7,875
| New | +$229K |
|
2327
EverQuote
EVER
$866M
| $228K | ﹤0.01% |
5,900
+100
| +2% | +$3.86K |
|
2328
InMode
INMD
$966M
| $228K | ﹤0.01% |
+12,600
| New | +$228K |
|
2329
Rigel Pharmaceuticals
RIGL
$733M
| $228K | ﹤0.01% |
9,495
-1,176
| -11% | -$28.2K |
|
2330
Peabody Energy
BTU
$2.24B
| $228K | ﹤0.01% |
99,001
+32,315
| +48% | +$74.3K |
|
2331
OrthoPediatrics
KIDS
$524M
| $226K | ﹤0.01% |
4,924
-332
| -6% | -$15.2K |
|
2332
AdvanSix
ASIX
$570M
| $226K | ﹤0.01% |
17,541
| – | – |
|
|
ABTX
2333
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $224K | ﹤0.01% |
+9,597
| New | +$224K |
|
2334
Dillards
DDS
$9.02B
| $224K | ﹤0.01% |
+6,121
| New | +$224K |
|
2335
Orthofix Medical
OFIX
$581M
| $223K | ﹤0.01% |
7,170
| – | – |
|
2336
Nomad Foods
NOMD
$2.18B
| $223K | ﹤0.01% |
+8,737
| New | +$223K |
|
2337
Akebia Therapeutics
AKBA
$830M
| $221K | ﹤0.01% |
88,080
-1,107
| -1% | -$2.78K |
|
2338
Scholar Rock
SRRK
$3.04B
| $220K | ﹤0.01% |
+12,430
| New | +$220K |
|
2339
Ichor Holdings
ICHR
$575M
| $220K | ﹤0.01% |
10,192
-8,248
| -45% | -$178K |
|
2340
Wave Life Sciences
WVE
$1.21B
| $220K | ﹤0.01% |
25,888
+2,596
| +11% | +$22K |
|
2341
Restaurant Brands International
QSR
$20.3B
| $219K | ﹤0.01% |
3,803
| – | – |
|
2342
Astrana Health
ASTH
$1.36B
| $219K | ﹤0.01% |
12,181
| – | – |
|
2343
First Bancorp
FBNC
$2.3B
| $218K | ﹤0.01% |
10,433
| – | – |
|
|
AMRS
2344
DELISTED
Amyris Inc.
AMRS
| $218K | ﹤0.01% |
74,770
+14,200
| +23% | +$41.5K |
|
2345
WideOpenWest
WOW
$441M
| $218K | ﹤0.01% |
41,999
+29,666
| +241% | +$154K |
|
|
NWLI
2346
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $217K | ﹤0.01% |
+1,190
| New | +$217K |
|
2347
Peoples Bancorp
PEBO
$1.11B
| $216K | ﹤0.01% |
11,319
| – | – |
|
|
OTRK
2348
DELISTED
Ontrak
OTRK
| $216K | ﹤0.01% |
+40
| New | +$216K |
|
|
VAPO
2349
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $215K | ﹤0.01% |
925
-6,950
| -88% | -$1.61M |
|
2350
Manitowoc
MTW
$361M
| $214K | ﹤0.01% |
25,493
| – | – |
|