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 | |
|---|---|---|---|---|---|---|
876
Hubbell
HUBB
$23.5B
| $15.3M | 0.01% |
97,879
+8,863
| +10% | +$1.39M |
|
877
Evercore
EVR
$12.8B
| $15.3M | 0.01% |
139,708
+69,972
| +100% | +$7.67M |
|
878
Gaotu Techedu
GOTU
$865M
| $15.3M | 0.01% |
295,620
+68,800
| +30% | +$3.56M |
|
879
Intellia Therapeutics
NTLA
$1.21B
| $15.3M | 0.01% |
280,999
+215,922
| +332% | +$11.7M |
|
|
VG
880
DELISTED
Vonage Holdings Corporation
VG
| $15.3M | 0.01% |
1,187,061
-56,402
| -5% | -$726K |
|
881
Zions Bancorporation
ZION
$8.56B
| $15.1M | 0.01% |
348,324
-348,065
| -50% | -$15.1M |
|
882
Chewy
CHWY
$14.5B
| $14.9M | 0.01% |
166,033
+155,750
| +1,515% | +$14M |
|
883
Maximus
MMS
$4.94B
| $14.9M | 0.01% |
203,308
+12,421
| +7% | +$909K |
|
|
PFPT
884
DELISTED
Proofpoint, Inc.
PFPT
| $14.8M | 0.01% |
108,436
-42,352
| -28% | -$5.78M |
|
885
Plug Power
PLUG
$1.66B
| $14.8M | 0.01% |
435,849
+182,408
| +72% | +$6.19M |
|
886
Sangamo Therapeutics
SGMO
$160M
| $14.7M | 0.01% |
943,640
+186,575
| +25% | +$2.91M |
|
|
AZPN
887
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.7M | 0.01% |
112,814
+22,416
| +25% | +$2.92M |
|
888
Five Below
FIVE
$8.05B
| $14.5M | 0.01% |
82,587
+17,730
| +27% | +$3.1M |
|
889
XP
XP
$9.83B
| $14.4M | 0.01% |
+363,344
| New | +$14.4M |
|
890
Iovance Biotherapeutics
IOVA
$861M
| $14.4M | 0.01% |
310,588
+20,531
| +7% | +$953K |
|
891
Essent Group
ESNT
$6.24B
| $14.4M | 0.01% |
332,733
+2,037
| +0.6% | +$88K |
|
892
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$24.5M |
|
|
PLAN
893
DELISTED
Anaplan, Inc.
PLAN
| $14.3M | 0.01% |
198,361
+10,595
| +6% | +$761K |
|
894
AngloGold Ashanti
AU
$32.6B
| $14.2M | 0.01% |
628,413
+1,600
| +0.3% | +$36.2K |
|
895
First Solar
FSLR
$21.9B
| $14.2M | 0.01% |
143,697
+16,912
| +13% | +$1.67M |
|
896
Brunswick
BC
$4.23B
| $14.2M | 0.01% |
186,358
+65,308
| +54% | +$4.98M |
|
897
WEX
WEX
$5.81B
| $14.2M | 0.01% |
69,623
+12,692
| +22% | +$2.58M |
|
898
Diamondback Energy
FANG
$40.4B
| $14.2M | 0.01% |
292,650
-354,684
| -55% | -$17.2M |
|
899
Williams-Sonoma
WSM
$24.7B
| $14.1M | 0.01% |
277,778
+10,008
| +4% | +$510K |
|
900
US Foods
USFD
$17.5B
| $14.1M | 0.01% |
422,644
+54,578
| +15% | +$1.82M |
|