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 | |
|---|---|---|---|---|---|---|
1026
AutoNation
AN
$8.58B
| $9.47M | ﹤0.01% |
135,692
+8,052
| +6% | +$562K |
|
1027
Ultragenyx Pharmaceutical
RARE
$2.95B
| $9.47M | ﹤0.01% |
68,401
+3,066
| +5% | +$424K |
|
1028
Ralph Lauren
RL
$19B
| $9.4M | ﹤0.01% |
90,581
-78,360
| -46% | -$8.13M |
|
|
XHR
1029
Xenia Hotels & Resorts
XHR
$1.41B
| $9.36M | ﹤0.01% |
616,087
+102,311
| +20% | +$1.56M |
|
|
MGP
1030
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.35M | ﹤0.01% |
298,782
-4,957
| -2% | -$155K |
|
1031
Lithia Motors
LAD
$8.84B
| $9.33M | ﹤0.01% |
31,878
+2,437
| +8% | +$713K |
|
|
QVCGA
1032
QVC Group, Inc. Series A Common Stock
QVCGA
$84.1M
| $9.32M | ﹤0.01% |
16,983
+2,539
| +18% | +$1.39M |
|
1033
Capri Holdings
CPRI
$2.51B
| $9.3M | ﹤0.01% |
221,375
+28,537
| +15% | +$1.2M |
|
1034
Nutanix
NTNX
$21.4B
| $9.27M | ﹤0.01% |
290,796
+54,815
| +23% | +$1.75M |
|
|
ELME
1035
Elme Communities
ELME
$1.51B
| $9.24M | ﹤0.01% |
427,127
+13,600
| +3% | +$294K |
|
1036
Boston Beer
SAM
$2.41B
| $9.22M | ﹤0.01% |
9,269
-2,453
| -21% | -$2.44M |
|
1037
DiamondRock Hospitality
DRH
$1.73B
| $9.19M | ﹤0.01% |
1,114,482
+171,278
| +18% | +$1.41M |
|
1038
Xerox
XRX
$469M
| $9.19M | ﹤0.01% |
396,175
+44,108
| +13% | +$1.02M |
|
1039
Oshkosh
OSK
$8.93B
| $9.18M | ﹤0.01% |
106,702
-5,908
| -5% | -$509K |
|
1040
Spirit AeroSystems
SPR
$4.76B
| $9.17M | ﹤0.01% |
234,683
-1,012,603
| -81% | -$39.6M |
|
|
FLIR
1041
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.16M | ﹤0.01% |
208,982
-322,437
| -61% | -$14.1M |
|
|
ROIC
1042
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.1M | ﹤0.01% |
679,796
+96,848
| +17% | +$1.3M |
|
1043
Hawaiian Electric Industries
HE
$2.08B
| $9.1M | ﹤0.01% |
257,084
+26,778
| +12% | +$948K |
|
1044
BWX Technologies
BWXT
$15.6B
| $9.07M | ﹤0.01% |
150,447
+9,680
| +7% | +$584K |
|
1045
Idacorp
IDA
$6.78B
| $9.06M | ﹤0.01% |
94,332
+6,682
| +8% | +$642K |
|
1046
Arrowhead Research
ARWR
$3.89B
| $9.02M | ﹤0.01% |
117,596
+11,477
| +11% | +$881K |
|
1047
CareTrust REIT
CTRE
$7.57B
| $9.02M | ﹤0.01% |
406,543
+40,450
| +11% | +$897K |
|
1048
Globus Medical
GMED
$7.98B
| $8.99M | ﹤0.01% |
137,840
+9,651
| +8% | +$629K |
|
1049
Bread Financial
BFH
$2.99B
| $8.98M | ﹤0.01% |
151,840
+14,357
| +10% | +$849K |
|
1050
Cullen/Frost Bankers
CFR
$8.23B
| $8.9M | ﹤0.01% |
102,012
+13,453
| +15% | +$1.17M |
|