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 | |
|---|---|---|---|---|---|---|
726
Coterra Energy
CTRA
$18.5B
| $26.8M | 0.01% |
1,647,017
-287,057
| -15% | -$4.67M |
|
727
TopBuild
BLD
$11.8B
| $26.8M | 0.01% |
145,556
-26,934
| -16% | -$4.96M |
|
|
NLSN
728
DELISTED
Nielsen Holdings plc
NLSN
| $26.6M | 0.01% |
1,276,460
-697,535
| -35% | -$14.6M |
|
729
Reliance Steel & Aluminium
RS
$15.3B
| $26.6M | 0.01% |
222,047
+32,576
| +17% | +$3.9M |
|
730
Perrigo
PRGO
$3.06B
| $26.6M | 0.01% |
594,113
+2,996
| +0.5% | +$134K |
|
|
IGMS
731
DELISTED
IGM Biosciences
IGMS
| $26.4M | 0.01% |
298,950
+193,331
| +183% | +$17.1M |
|
732
APA Corp
APA
$8.03B
| $26.4M | 0.01% |
1,859,509
+312,109
| +20% | +$4.43M |
|
733
Churchill Downs
CHDN
$6.79B
| $26.2M | 0.01% |
269,426
-912
| -0.3% | -$88.8K |
|
|
HPP
734
Hudson Pacific Properties
HPP
$1.1B
| $26M | 0.01% |
1,081,296
+220,564
| +26% | +$5.3M |
|
735
Inspire Medical Systems
INSP
$2.32B
| $25.8M | 0.01% |
137,042
-48,520
| -26% | -$9.13M |
|
736
Reinsurance Group of America
RGA
$12.7B
| $25.8M | 0.01% |
222,398
+19,098
| +9% | +$2.21M |
|
737
Park Hotels & Resorts
PK
$2.37B
| $25.7M | 0.01% |
1,500,880
+254,967
| +20% | +$4.37M |
|
738
Flex
FLEX
$21.4B
| $25.7M | 0.01% |
1,897,347
-208,793
| -10% | -$2.83M |
|
739
UGI
UGI
$7.37B
| $25.6M | 0.01% |
732,255
-70,324
| -9% | -$2.46M |
|
740
Sensata Technologies
ST
$4.61B
| $25.5M | 0.01% |
483,236
+17,713
| +4% | +$934K |
|
741
Bio-Techne
TECH
$8.18B
| $25.4M | 0.01% |
319,912
+44,816
| +16% | +$3.56M |
|
742
Huntington Ingalls Industries
HII
$10.6B
| $25.3M | 0.01% |
148,666
+8,651
| +6% | +$1.47M |
|
|
AYX
743
DELISTED
Alteryx, Inc.
AYX
| $25.3M | 0.01% |
207,873
+47,903
| +30% | +$5.83M |
|
|
KRTX
744
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $25.2M | 0.01% |
248,425
+23,658
| +11% | +$2.4M |
|
745
Rapid7
RPD
$1.29B
| $25.2M | 0.01% |
279,393
-12,934
| -4% | -$1.17M |
|
|
LHCG
746
DELISTED
LHC Group LLC
LHCG
| $25.2M | 0.01% |
117,982
-6,755
| -5% | -$1.44M |
|
747
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$34.8M |
|
748
Herc Holdings
HRI
$4.47B
| $24.7M | 0.01% |
371,438
-85,027
| -19% | -$5.65M |
|
749
Huazhu Hotels Group
HTHT
$11.3B
| $24.6M | 0.01% |
546,362
+130,239
| +31% | +$5.86M |
|
750
NeoGenomics
NEO
$987M
| $24.5M | 0.01% |
455,072
-12,890
| -3% | -$694K |
|