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 | |
|---|---|---|---|---|---|---|
926
First Horizon
FHN
$11.5B
| $12.7M | 0.01% |
996,247
+153,702
| +18% | +$1.96M |
|
927
DigitalBridge
DBRG
$2.03B
| $12.7M | 0.01% |
660,221
+92,353
| +16% | +$1.78M |
|
928
CACI
CACI
$10.7B
| $12.6M | 0.01% |
50,428
+2,784
| +6% | +$694K |
|
929
Targa Resources
TRGP
$35.2B
| $12.6M | 0.01% |
476,049
+69,476
| +17% | +$1.83M |
|
930
Dolby
DLB
$6.8B
| $12.5M | 0.01% |
128,783
+20,970
| +19% | +$2.04M |
|
931
Caesars Entertainment
CZR
$5.33B
| $12.5M | 0.01% |
168,372
+16,438
| +11% | +$1.22M |
|
932
Leggett & Platt
LEG
$1.35B
| $12.5M | 0.01% |
282,085
+13,221
| +5% | +$586K |
|
933
Ingevity
NGVT
$2.08B
| $12.4M | 0.01% |
163,947
-3,113
| -2% | -$236K |
|
934
Nu Skin
NUS
$570M
| $12.4M | 0.01% |
226,477
+73,095
| +48% | +$3.99M |
|
|
BZUN
935
Baozun
BZUN
$230M
| $12.4M | 0.01% |
359,877
+74,006
| +26% | +$2.54M |
|
936
Hanover Insurance
THG
$6.37B
| $12.4M | 0.01% |
105,656
+5,940
| +6% | +$695K |
|
937
Cirrus Logic
CRUS
$5.78B
| $12.3M | 0.01% |
150,085
+3,666
| +3% | +$301K |
|
938
Middleby
MIDD
$6.99B
| $12.3M | 0.01% |
95,216
+17,771
| +23% | +$2.29M |
|
939
Ingredion
INGR
$8.08B
| $12.3M | 0.01% |
155,965
-158,594
| -50% | -$12.5M |
|
940
ASE Group
ASX
$24.6B
| $12.2M | 0.01% |
+2,093,900
| New | +$12.2M |
|
941
EPR Properties
EPR
$4.19B
| $12.1M | 0.01% |
372,167
+63,378
| +21% | +$2.06M |
|
942
ITT
ITT
$13.6B
| $12.1M | 0.01% |
156,880
+16,171
| +11% | +$1.25M |
|
|
CLGX
943
DELISTED
Corelogic, Inc.
CLGX
| $12.1M | 0.01% |
156,212
-54,971
| -26% | -$4.25M |
|
944
Bruker
BRKR
$4.63B
| $12.1M | 0.01% |
222,632
+72,347
| +48% | +$3.92M |
|
945
Casey's General Stores
CASY
$20B
| $12M | 0.01% |
67,217
-2,683
| -4% | -$479K |
|
946
Kennedy-Wilson Holdings
KW
$1.23B
| $12M | 0.01% |
670,798
+72,398
| +12% | +$1.3M |
|
947
PMV Pharmaceuticals
PMVP
$67.3M
| $12M | 0.01% |
194,825
-155,175
| -44% | -$9.54M |
|
948
Floor & Decor
FND
$9.16B
| $12M | 0.01% |
128,862
+13,063
| +11% | +$1.21M |
|
949
Liberty Broadband Class A
LBRDA
$8.61B
| $11.9M | 0.01% |
75,660
+8,757
| +13% | +$1.38M |
|
950
ManpowerGroup
MAN
$1.75B
| $11.9M | 0.01% |
131,789
+11,743
| +10% | +$1.06M |
|