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 | |
|---|---|---|---|---|---|---|
951
HUTCHMED
HCM
$2.7B
| $11.9M | 0.01% |
370,199
+62,704
| +20% | +$2.01M |
|
952
Twist Bioscience
TWST
$1.46B
| $11.8M | 0.01% |
83,739
-55,395
| -40% | -$7.83M |
|
953
RLJ Lodging Trust
RLJ
$1.14B
| $11.8M | 0.01% |
832,688
+20,398
| +3% | +$289K |
|
954
BridgeBio Pharma
BBIO
$10.1B
| $11.8M | 0.01% |
165,402
-8,993
| -5% | -$639K |
|
955
Jefferies Financial Group
JEF
$13.5B
| $11.7M | 0.01% |
497,991
+59,452
| +14% | +$1.4M |
|
956
Essential Properties Realty Trust
EPRT
$5.88B
| $11.7M | 0.01% |
551,783
+107,471
| +24% | +$2.28M |
|
|
CDK
957
DELISTED
CDK Global, Inc.
CDK
| $11.7M | 0.01% |
225,024
-217,625
| -49% | -$11.3M |
|
958
Kinross Gold
KGC
$28B
| $11.7M | 0.01% |
+1,587,473
| New | +$11.7M |
|
959
Manhattan Associates
MANH
$12.8B
| $11.6M | 0.01% |
110,410
+15,729
| +17% | +$1.65M |
|
|
SBNY
960
DELISTED
Signature Bank
SBNY
| $11.5M | 0.01% |
85,108
-59,495
| -41% | -$8.05M |
|
961
Brighthouse Financial
BHF
$2.79B
| $11.5M | 0.01% |
316,413
+14,376
| +5% | +$520K |
|
|
DEA
962
Easterly Government Properties
DEA
$1.06B
| $11.4M | 0.01% |
202,016
+30,294
| +18% | +$1.72M |
|
963
Littelfuse
LFUS
$6.54B
| $11.4M | 0.01% |
44,701
+10,021
| +29% | +$2.55M |
|
|
SMAR
964
DELISTED
Smartsheet Inc.
SMAR
| $11.4M | 0.01% |
164,133
+31,539
| +24% | +$2.19M |
|
965
First American
FAF
$6.74B
| $11.4M | 0.01% |
219,849
+23,325
| +12% | +$1.2M |
|
966
Lumentum
LITE
$11.5B
| $11.3M | 0.01% |
119,635
-41,031
| -26% | -$3.89M |
|
967
Fastly
FSLY
$1.08B
| $11.3M | 0.01% |
129,550
+15,370
| +13% | +$1.34M |
|
968
QuidelOrtho
QDEL
$1.88B
| $11.3M | 0.01% |
62,803
+7,430
| +13% | +$1.33M |
|
969
Old Republic International
ORI
$9.92B
| $11.2M | 0.01% |
570,521
+63,165
| +12% | +$1.24M |
|
970
Sonoco
SON
$4.54B
| $11.2M | 0.01% |
188,430
+27,850
| +17% | +$1.65M |
|
971
East-West Bancorp
EWBC
$14.9B
| $11.2M | 0.01% |
220,051
-195,892
| -47% | -$9.93M |
|
|
PGRE
972
Paramount Group
PGRE
$1.6B
| $11.1M | 0.01% |
1,233,243
+226,120
| +22% | +$2.04M |
|
973
Prosperity Bancshares
PB
$6.4B
| $11.1M | 0.01% |
159,535
+22,656
| +17% | +$1.57M |
|
974
Harley-Davidson
HOG
$3.65B
| $11.1M | 0.01% |
301,435
+44,789
| +17% | +$1.64M |
|
975
Euronet Worldwide
EEFT
$3.57B
| $10.9M | 0.01% |
75,433
+12,269
| +19% | +$1.78M |
|