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 | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8B
| $18.2M | 0.01% |
336,173
+47,860
| +17% | +$2.59M |
|
827
CyberArk
CYBR
$23.6B
| $18.1M | 0.01% |
111,981
+2,288
| +2% | +$370K |
|
|
HDS
828
DELISTED
HD Supply Holdings, Inc.
HDS
| $18M | 0.01% |
322,351
-226,729
| -41% | -$12.7M |
|
829
Reynolds Consumer Products
REYN
$4.8B
| $18M | 0.01% |
599,804
-88,024
| -13% | -$2.64M |
|
830
National Health Investors
NHI
$3.71B
| $17.9M | 0.01% |
258,970
+28,694
| +12% | +$1.98M |
|
831
BJs Wholesale Club
BJ
$12.8B
| $17.8M | 0.01% |
478,260
-13,981
| -3% | -$521K |
|
832
Casella Waste Systems
CWST
$5.81B
| $17.8M | 0.01% |
287,601
-10,633
| -4% | -$659K |
|
833
Boise Cascade
BCC
$3.21B
| $17.8M | 0.01% |
372,588
-22,937
| -6% | -$1.1M |
|
834
FIVE9
FIVN
$1.95B
| $17.8M | 0.01% |
102,009
+17,346
| +20% | +$3.03M |
|
835
Ollie's Bargain Outlet
OLLI
$7.95B
| $17.8M | 0.01% |
217,538
+13,777
| +7% | +$1.13M |
|
836
FirstService
FSV
$9.32B
| $17.7M | 0.01% |
129,316
+87,956
| +213% | +$12M |
|
837
U-Haul Holding Co
UHAL
$10.8B
| $17.6M | 0.01% |
387,070
+41,800
| +12% | +$1.9M |
|
|
PSB
838
DELISTED
PS Business Parks, Inc.
PSB
| $17.5M | 0.01% |
131,825
+14,026
| +12% | +$1.86M |
|
839
United Therapeutics
UTHR
$17.9B
| $17.5M | 0.01% |
115,035
+7,116
| +7% | +$1.08M |
|
840
DraftKings
DKNG
$22.7B
| $17.4M | 0.01% |
+373,094
| New | +$17.4M |
|
841
Tapestry
TPR
$21.9B
| $17.3M | 0.01% |
556,842
+90,428
| +19% | +$2.81M |
|
842
Wendy's
WEN
$1.87B
| $17.1M | 0.01% |
780,457
+34,324
| +5% | +$752K |
|
|
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
| $17M | 0.01% |
330,090
+120,207
| +57% | +$6.2M |
|
844
LXP Industrial Trust
LXP
$2.67B
| $17M | 0.01% |
1,601,536
+248,571
| +18% | +$2.64M |
|
845
Fox Class B
FOX
$23.1B
| $16.9M | 0.01% |
586,433
+15,002
| +3% | +$433K |
|
846
AtriCure
ATRC
$1.75B
| $16.9M | 0.01% |
304,176
-22,420
| -7% | -$1.25M |
|
847
American Well
AMWL
$106M
| $16.9M | 0.01% |
33,300
-637
| -2% | -$323K |
|
848
ScottsMiracle-Gro
SMG
$3.5B
| $16.8M | 0.01% |
84,544
+9,682
| +13% | +$1.93M |
|
849
Tetra Tech
TTEK
$9.37B
| $16.7M | 0.01% |
721,485
-163,060
| -18% | -$3.78M |
|
850
Melco Resorts & Entertainment
MLCO
$3.8B
| $16.7M | 0.01% |
897,794
-7,532
| -0.8% | -$140K |
|