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 | |
|---|---|---|---|---|---|---|
776
BioNTech
BNTX
$24.3B
| $22.9M | 0.01% |
281,282
+141,090
| +101% | +$11.5M |
|
777
Sealed Air
SEE
$4.83B
| $22.9M | 0.01% |
500,648
+29,065
| +6% | +$1.33M |
|
778
Charles River Laboratories
CRL
$7.54B
| $22.9M | 0.01% |
91,696
+11,266
| +14% | +$2.81M |
|
779
CareDx
CDNA
$710M
| $22.5M | 0.01% |
310,933
-84,931
| -21% | -$6.15M |
|
780
Graco
GGG
$14.1B
| $22.4M | 0.01% |
309,675
+66,996
| +28% | +$4.85M |
|
781
Entegris
ENTG
$12B
| $22.4M | 0.01% |
232,668
+33,338
| +17% | +$3.2M |
|
782
MaxLinear
MXL
$1.37B
| $22.3M | 0.01% |
583,367
+526,848
| +932% | +$20.1M |
|
|
DCPH
783
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $22.2M | 0.01% |
388,211
+104,822
| +37% | +$5.98M |
|
784
Brookfield Renewable
BEPC
$6.05B
| $22M | 0.01% |
+377,602
| New | +$22M |
|
785
Medpace
MEDP
$13.4B
| $22M | 0.01% |
157,827
-6,091
| -4% | -$848K |
|
786
Dropbox
DBX
$8.29B
| $21.9M | 0.01% |
987,004
-716,417
| -42% | -$15.9M |
|
|
AIMC
787
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.7M | 0.01% |
391,974
-23,191
| -6% | -$1.29M |
|
788
American Financial Group
AFG
$11.4B
| $21.5M | 0.01% |
245,262
+7,264
| +3% | +$636K |
|
789
Agree Realty
ADC
$7.96B
| $21.5M | 0.01% |
322,525
+39,180
| +14% | +$2.61M |
|
|
NUAN
790
DELISTED
Nuance Communications, Inc.
NUAN
| $21.1M | 0.01% |
479,479
+30,318
| +7% | +$1.34M |
|
|
BLUE
791
DELISTED
bluebird bio
BLUE
| $21M | 0.01% |
37,546
+11,667
| +45% | +$6.54M |
|
792
Autoliv
ALV
$9.63B
| $21M | 0.01% |
228,143
+1,635
| +0.7% | +$151K |
|
793
Carlisle Companies
CSL
$16.2B
| $20.9M | 0.01% |
134,079
+50,176
| +60% | +$7.84M |
|
794
Snowflake
SNOW
$76.5B
| $20.9M | 0.01% |
74,292
+18,112
| +32% | +$5.1M |
|
795
Lattice Semiconductor
LSCC
$9.06B
| $20.8M | 0.01% |
454,781
-27,696
| -6% | -$1.27M |
|
|
SIX
796
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.8M | 0.01% |
608,816
+489,709
| +411% | +$16.7M |
|
797
Sabra Healthcare REIT
SBRA
$4.54B
| $20.7M | 0.01% |
1,191,742
+167,291
| +16% | +$2.91M |
|
|
DOC
798
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.6M | 0.01% |
1,158,476
+274,709
| +31% | +$4.89M |
|
799
argenx
ARGX
$46.7B
| $20.6M | 0.01% |
70,096
+21,761
| +45% | +$6.4M |
|
|
AZEK
800
DELISTED
The AZEK Co
AZEK
| $20.6M | 0.01% |
535,267
+433,683
| +427% | +$16.7M |
|