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 | |
|---|---|---|---|---|---|---|
901
Lamar Advertising Co
LAMR
$12.8B
| $14M | 0.01% |
168,349
+17,966
| +12% | +$1.5M |
|
902
Werner Enterprises
WERN
$1.66B
| $13.9M | 0.01% |
354,832
-22,877
| -6% | -$897K |
|
903
National Storage Affiliates Trust
NSA
$2.45B
| $13.7M | 0.01% |
381,360
+43,914
| +13% | +$1.58M |
|
|
PDM
904
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $13.7M | 0.01% |
844,781
+12,340
| +1% | +$200K |
|
905
Jones Lang LaSalle
JLL
$14.6B
| $13.7M | 0.01% |
92,380
-97,730
| -51% | -$14.5M |
|
906
Avnet
AVT
$4.5B
| $13.7M | 0.01% |
390,180
+22,823
| +6% | +$801K |
|
907
Norwegian Cruise Line
NCLH
$11.5B
| $13.6M | 0.01% |
536,509
+115,530
| +27% | +$2.94M |
|
908
Axon Enterprise
AXON
$58.7B
| $13.6M | 0.01% |
110,640
+31,168
| +39% | +$3.82M |
|
909
Watsco
WSO
$15.8B
| $13.6M | 0.01% |
59,831
+7,525
| +14% | +$1.7M |
|
|
LSXMA
910
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.5M | 0.01% |
426,360
+27,192
| +7% | +$863K |
|
911
Four Corners Property Trust
FCPT
$2.68B
| $13.5M | 0.01% |
453,237
+53,203
| +13% | +$1.58M |
|
912
MKS Inc. Common Stock
MKSI
$7.43B
| $13.5M | 0.01% |
89,505
+24,499
| +38% | +$3.69M |
|
913
Pebblebrook Hotel Trust
PEB
$1.36B
| $13.4M | 0.01% |
710,365
+62,737
| +10% | +$1.18M |
|
914
Herbalife
HLF
$958M
| $13.3M | 0.01% |
276,720
+39,954
| +17% | +$1.92M |
|
915
Encompass Health
EHC
$12.6B
| $13.2M | 0.01% |
200,277
+20,231
| +11% | +$1.33M |
|
916
Lincoln Electric
LECO
$13.4B
| $13.2M | 0.01% |
113,264
+566
| +0.5% | +$65.8K |
|
917
Sunstone Hotel Investors
SHO
$1.76B
| $13.1M | 0.01% |
1,155,516
+87,641
| +8% | +$993K |
|
918
Guardant Health
GH
$7.05B
| $13M | 0.01% |
100,977
+36,796
| +57% | +$4.74M |
|
919
Elastic
ESTC
$9.56B
| $12.9M | 0.01% |
88,373
+14,667
| +20% | +$2.14M |
|
|
RPAI
920
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.9M | 0.01% |
1,506,648
+147,220
| +11% | +$1.26M |
|
|
PRAH
921
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.8M | 0.01% |
102,352
+13,953
| +16% | +$1.75M |
|
|
PBCT
922
DELISTED
People's United Financial Inc
PBCT
| $12.8M | 0.01% |
990,246
-875,845
| -47% | -$11.3M |
|
923
Jabil
JBL
$23.2B
| $12.8M | 0.01% |
300,993
-82,389
| -21% | -$3.5M |
|
924
Castle Biosciences
CSTL
$665M
| $12.8M | 0.01% |
190,168
-68,969
| -27% | -$4.63M |
|
|
RP
925
DELISTED
RealPage, Inc.
RP
| $12.7M | 0.01% |
146,053
+30,637
| +27% | +$2.67M |
|