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 | |
|---|---|---|---|---|---|---|
1051
NCR Voyix
VYX
$1.8B
| $8.89M | ﹤0.01% |
385,645
+45,014
| +13% | +$1.04M |
|
1052
Morningstar
MORN
$10.8B
| $8.88M | ﹤0.01% |
38,366
+9,103
| +31% | +$2.11M |
|
|
TRHC
1053
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.83M | ﹤0.01% |
206,105
-12,867
| -6% | -$551K |
|
1054
Starwood Property Trust
STWD
$7.56B
| $8.83M | ﹤0.01% |
457,257
+47,208
| +12% | +$911K |
|
1055
Helmerich & Payne
HP
$2.08B
| $8.81M | ﹤0.01% |
380,520
+178,068
| +88% | +$4.12M |
|
1056
Sabre
SABR
$742M
| $8.79M | ﹤0.01% |
731,013
+127,068
| +21% | +$1.53M |
|
1057
MSC Industrial Direct
MSM
$5.14B
| $8.77M | ﹤0.01% |
103,959
+12,434
| +14% | +$1.05M |
|
|
FL
1058
DELISTED
Foot Locker
FL
| $8.73M | ﹤0.01% |
215,892
+30,729
| +17% | +$1.24M |
|
1059
Popular Inc
BPOP
$8.43B
| $8.73M | ﹤0.01% |
154,980
+18,473
| +14% | +$1.04M |
|
1060
Pegasystems
PEGA
$9.94B
| $8.68M | ﹤0.01% |
130,316
+21,330
| +20% | +$1.42M |
|
1061
Allison Transmission
ALSN
$7.57B
| $8.65M | ﹤0.01% |
200,558
+16,872
| +9% | +$728K |
|
1062
8x8 Inc
EGHT
$303M
| $8.64M | ﹤0.01% |
250,794
-133,545
| -35% | -$4.6M |
|
1063
Acuity Brands
AYI
$10.4B
| $8.6M | ﹤0.01% |
71,047
+8,025
| +13% | +$972K |
|
1064
SITE Centers
SITC
$474M
| $8.6M | ﹤0.01% |
1,089,188
+123,042
| +13% | +$971K |
|
1065
Weibo
WB
$2.92B
| $8.47M | ﹤0.01% |
206,728
-189,904
| -48% | -$7.78M |
|
1066
Kura Oncology
KURA
$766M
| $8.47M | ﹤0.01% |
259,316
+220,616
| +570% | +$7.21M |
|
1067
Flowserve
FLS
$7.41B
| $8.42M | ﹤0.01% |
228,601
+38,992
| +21% | +$1.44M |
|
|
CXP
1068
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.37M | ﹤0.01% |
583,462
-142,273
| -20% | -$2.04M |
|
1069
Affiliated Managers Group
AMG
$6.7B
| $8.26M | ﹤0.01% |
81,174
+12,409
| +18% | +$1.26M |
|
|
SGI
1070
Somnigroup International Inc.
SGI
$18.1B
| $8.25M | ﹤0.01% |
305,725
+43,005
| +16% | +$1.16M |
|
1071
AerCap
AER
$22.1B
| $8.2M | ﹤0.01% |
179,960
-594,185
| -77% | -$27.1M |
|
1072
Urban Edge Properties
UE
$2.67B
| $8.2M | ﹤0.01% |
633,506
+71,723
| +13% | +$928K |
|
1073
MGIC Investment
MTG
$6.67B
| $8.18M | ﹤0.01% |
651,965
+66,924
| +11% | +$840K |
|
1074
Avis
CAR
$5.53B
| $8.18M | ﹤0.01% |
219,262
-7,789
| -3% | -$291K |
|
1075
Kemper
KMPR
$3.36B
| $8.17M | ﹤0.01% |
106,339
+16,880
| +19% | +$1.3M |
|