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 |
Apple
AAPL
|
+$483M |
| 2 |
Lockheed Martin
LMT
|
+$388M |
| 3 |
Baidu
BIDU
|
+$301M |
| 4 |
TAL Education Group
TAL
|
+$291M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Mastercard
MA
|
+$412M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Veeva Systems
VEEV
|
+$332M |
| 4 |
Global Payments
GPN
|
+$331M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$298M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
526
DELISTED
ZENDESK INC
ZEN
| $61.1M | 0.03% |
426,640
-777,273
| -65% | -$111M |
|
527
Delta Air Lines
DAL
$39.5B
| $61M | 0.03% |
1,517,617
+716,672
| +89% | +$28.8M |
|
|
KL
528
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $60.8M | 0.03% |
1,471,753
+11,712
| +0.8% | +$484K |
|
529
Enphase Energy
ENPH
$4.89B
| $60.7M | 0.03% |
346,196
+44,064
| +15% | +$7.73M |
|
530
PPL Corp
PPL
$26.6B
| $60.5M | 0.03% |
2,144,888
-65,026
| -3% | -$1.83M |
|
531
Burlington
BURL
$17.9B
| $60.4M | 0.03% |
231,112
+1,254
| +0.5% | +$328K |
|
532
Omega Healthcare
OHI
$12.7B
| $60.2M | 0.03% |
1,658,414
+208,160
| +14% | +$7.56M |
|
533
Ameren
AEE
$26.9B
| $60.2M | 0.03% |
770,841
-136,452
| -15% | -$10.7M |
|
534
Insulet
PODD
$24.7B
| $59.9M | 0.03% |
234,276
+14,926
| +7% | +$3.82M |
|
535
Atmos Energy
ATO
$26.4B
| $59.9M | 0.03% |
627,260
+30,272
| +5% | +$2.89M |
|
536
MGM Resorts International
MGM
$9.8B
| $59.6M | 0.03% |
1,889,999
-142,898
| -7% | -$4.5M |
|
537
Advanced Drainage Systems
WMS
$10.6B
| $59.1M | 0.03% |
707,070
+662,360
| +1,481% | +$55.4M |
|
538
Leidos
LDOS
$22.8B
| $58.5M | 0.03% |
556,055
-2,829
| -0.5% | -$297K |
|
539
Snap-on
SNA
$16.9B
| $58.3M | 0.03% |
340,586
+31,762
| +10% | +$5.44M |
|
540
Huntington Bancshares
HBAN
$25.7B
| $58.3M | 0.03% |
4,612,175
+253,188
| +6% | +$3.2M |
|
|
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.7M | 0.03% |
506,819
-169,724
| -25% | -$19.3M |
|
542
Pultegroup
PHM
$26.9B
| $57.7M | 0.03% |
1,338,441
+47,494
| +4% | +$2.05M |
|
543
NVR
NVR
$23B
| $57.6M | 0.03% |
14,118
+488
| +4% | +$1.99M |
|
544
Hasbro
HAS
$11B
| $57.5M | 0.03% |
614,806
+35,298
| +6% | +$3.3M |
|
545
Whirlpool
WHR
$5.31B
| $57.5M | 0.03% |
318,574
+47,404
| +17% | +$8.56M |
|
546
Berkshire Hathaway Class A
BRK.A
$1.06T
| $57.4M | 0.03% |
165
+2
| +1% | +$696K |
|
547
Booz Allen Hamilton
BAH
$12.6B
| $57.4M | 0.03% |
657,978
+83,501
| +15% | +$7.28M |
|
548
BorgWarner
BWA
$9.45B
| $57.3M | 0.03% |
1,684,961
+414,087
| +33% | +$14.1M |
|
549
HEICO Class A
HEI.A
$34.9B
| $57.3M | 0.03% |
489,246
+243,604
| +99% | +$28.5M |
|
|
AVLR
550
DELISTED
Avalara, Inc.
AVLR
| $57.1M | 0.03% |
346,412
+16,893
| +5% | +$2.79M |
|