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 | |
|---|---|---|---|---|---|---|
|
IPHI
976
DELISTED
INPHI CORPORATION
IPHI
| $10.9M | 0.01% |
68,065
+11,681
| +21% | +$1.87M |
|
977
Darling Ingredients
DAR
$4.95B
| $10.9M | 0.01% |
189,287
-15,842
| -8% | -$914K |
|
|
MNR
978
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.9M | 0.01% |
629,550
+80,284
| +15% | +$1.39M |
|
979
Timken Company
TKR
$5.32B
| $10.9M | 0.01% |
140,917
+18,181
| +15% | +$1.41M |
|
980
Mattel
MAT
$5.78B
| $10.9M | 0.01% |
621,800
+80,230
| +15% | +$1.4M |
|
981
Saic
SAIC
$4.75B
| $10.8M | 0.01% |
114,485
+12,875
| +13% | +$1.22M |
|
982
Devon Energy
DVN
$22.5B
| $10.8M | 0.01% |
681,957
+88,264
| +15% | +$1.4M |
|
|
GRUB
983
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.8M | 0.01% |
72,563
+9,990
| +16% | +$1.48M |
|
984
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
0
| – | -$9.96M |
|
985
Polaris
PII
$3.29B
| $10.7M | 0.01% |
112,622
+10,927
| +11% | +$1.04M |
|
986
BILL Holdings
BILL
$5.38B
| $10.7M | 0.01% |
78,108
+18,564
| +31% | +$2.53M |
|
|
RVNC
987
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.6M | 0.01% |
374,676
+332,453
| +787% | +$9.42M |
|
988
Unum
UNM
$12.6B
| $10.6M | 0.01% |
462,284
+63,621
| +16% | +$1.46M |
|
989
Wingstop
WING
$7.84B
| $10.6M | 0.01% |
79,990
-4,002
| -5% | -$530K |
|
990
NOV
NOV
$4.85B
| $10.6M | 0.01% |
770,414
-876,502
| -53% | -$12M |
|
991
Exelixis
EXEL
$10.1B
| $10.5M | ﹤0.01% |
523,947
+141,090
| +37% | +$2.83M |
|
992
Compañía de Minas Buenaventura
BVN
$5.09B
| $10.5M | ﹤0.01% |
860,041
+106,058
| +14% | +$1.29M |
|
993
Westlake Corp
WLK
$10.9B
| $10.4M | ﹤0.01% |
128,025
-15,041
| -11% | -$1.23M |
|
994
Hanesbrands
HBI
$2.21B
| $10.4M | ﹤0.01% |
716,435
+125,807
| +21% | +$1.83M |
|
995
Woodward
WWD
$14.3B
| $10.4M | ﹤0.01% |
85,546
+8,337
| +11% | +$1.01M |
|
996
Paylocity
PCTY
$9.34B
| $10.2M | ﹤0.01% |
49,746
+10,103
| +25% | +$2.08M |
|
|
COR
997
DELISTED
Coresite Realty Corporation
COR
| $10.1M | ﹤0.01% |
80,709
+15,311
| +23% | +$1.92M |
|
998
Penumbra
PEN
$10.6B
| $10.1M | ﹤0.01% |
57,658
+13,578
| +31% | +$2.38M |
|
|
JOBS
999
DELISTED
51job, Inc.
JOBS
| $10.1M | ﹤0.01% |
143,970
+22,932
| +19% | +$1.61M |
|
1000
Haemonetics
HAE
$2.59B
| $10.1M | ﹤0.01% |
84,737
+19,836
| +31% | +$2.36M |
|