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 | |
|---|---|---|---|---|---|---|
|
EV
801
DELISTED
Eaton Vance Corp.
EV
| $20.5M | 0.01% |
301,943
+74,842
| +33% | +$5.08M |
|
802
HEICO
HEI
$44.1B
| $20.4M | 0.01% |
154,338
+24,424
| +19% | +$3.23M |
|
|
NSTG
803
DELISTED
NanoString Technologies, Inc.
NSTG
| $20.4M | 0.01% |
305,070
-163,138
| -35% | -$10.9M |
|
804
OGE Energy
OGE
$8.85B
| $20.4M | 0.01% |
639,753
+1,629
| +0.3% | +$51.9K |
|
805
Innovative Industrial Properties
IIPR
$1.58B
| $20.4M | 0.01% |
111,298
+42,157
| +61% | +$7.72M |
|
806
Liberty Global Class A
LBTYA
$3.93B
| $20.3M | 0.01% |
837,038
+9,149
| +1% | +$222K |
|
|
GRP.U
807
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $20.2M | 0.01% |
330,479
+68,328
| +26% | +$4.18M |
|
808
Relay Therapeutics
RLAY
$700M
| $20.1M | 0.01% |
484,395
+229,886
| +90% | +$9.55M |
|
809
Tandem Diabetes Care
TNDM
$836M
| $20M | 0.01% |
208,927
+5,704
| +3% | +$546K |
|
810
COPT Defense Properties
CDP
$3.45B
| $19.5M | 0.01% |
748,941
+115,541
| +18% | +$3.01M |
|
811
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$29.4M |
|
812
Grocery Outlet
GO
$1.72B
| $19.5M | 0.01% |
495,651
-3,762
| -0.8% | -$148K |
|
|
SILK
813
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $19.3M | 0.01% |
306,000
-8,963
| -3% | -$564K |
|
|
ATH
814
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.1M | 0.01% |
442,951
+4,813
| +1% | +$208K |
|
815
Sonos
SONO
$1.77B
| $19M | 0.01% |
812,904
+747,312
| +1,139% | +$17.5M |
|
816
DXC Technology
DXC
$2.55B
| $19M | 0.01% |
738,068
+60,542
| +9% | +$1.56M |
|
817
Simpson Manufacturing
SSD
$7.97B
| $19M | 0.01% |
203,162
+156,381
| +334% | +$14.6M |
|
818
Bandwidth Inc
BAND
$458M
| $18.9M | 0.01% |
122,903
+103,638
| +538% | +$15.9M |
|
819
Quanta Services
PWR
$58.1B
| $18.8M | 0.01% |
261,683
+4,165
| +2% | +$300K |
|
820
LivePerson
LPSN
$89.1M
| $18.8M | 0.01% |
301,532
-9,768
| -3% | -$608K |
|
821
Teva Pharmaceuticals
TEVA
$22.4B
| $18.7M | 0.01% |
1,932,680
-17,610
| -0.9% | -$170K |
|
822
Apple Hospitality REIT
APLE
$2.97B
| $18.6M | 0.01% |
1,442,726
+574,781
| +66% | +$7.42M |
|
823
Carlyle Group
CG
$23.7B
| $18.4M | 0.01% |
586,159
+116,742
| +25% | +$3.67M |
|
824
Comerica
CMA
$8.9B
| $18.3M | 0.01% |
327,928
-319,902
| -49% | -$17.9M |
|
825
Kohl's
KSS
$1.8B
| $18.2M | 0.01% |
447,443
+39,810
| +10% | +$1.62M |
|