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 | |
|---|---|---|---|---|---|---|
1101
iRhythm Technologies
IRTC
$5.82B
| $7.56M | ﹤0.01% |
31,878
+1,245
| +4% | +$295K |
|
1102
Ryder
R
$7.73B
| $7.54M | ﹤0.01% |
122,079
+17,546
| +17% | +$1.08M |
|
1103
Macy's
M
$4.67B
| $7.53M | ﹤0.01% |
669,175
+5,169
| +0.8% | +$58.2K |
|
1104
BlackLine
BL
$3.41B
| $7.41M | ﹤0.01% |
55,583
+1,179
| +2% | +$157K |
|
1105
Telephone and Data Systems
TDS
$4.53B
| $7.41M | ﹤0.01% |
399,088
+8,442
| +2% | +$157K |
|
|
DRNA
1106
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.4M | ﹤0.01% |
335,982
-17,976
| -5% | -$396K |
|
1107
Premier
PINC
$2.21B
| $7.38M | ﹤0.01% |
210,307
+97,418
| +86% | +$3.42M |
|
1108
Valmont Industries
VMI
$7.63B
| $7.36M | ﹤0.01% |
42,088
+4,302
| +11% | +$753K |
|
|
MOMO
1109
Hello Group
MOMO
$1.2B
| $7.35M | ﹤0.01% |
526,363
+83,600
| +19% | +$1.17M |
|
1110
Janus Henderson
JHG
$7.08B
| $7.35M | ﹤0.01% |
225,961
-9,212
| -4% | -$299K |
|
1111
Pinnacle Financial Partners
PNFP
$7.59B
| $7.35M | ﹤0.01% |
114,056
+15,563
| +16% | +$1M |
|
1112
Chemours
CC
$2.51B
| $7.34M | ﹤0.01% |
296,192
+32,979
| +13% | +$818K |
|
1113
Travel + Leisure Co
TNL
$4.11B
| $7.33M | ﹤0.01% |
163,424
+22,600
| +16% | +$1.01M |
|
1114
Skechers
SKX
$9.49B
| $7.32M | ﹤0.01% |
203,722
+36,278
| +22% | +$1.3M |
|
1115
Alcoa
AA
$8.36B
| $7.28M | ﹤0.01% |
316,037
-4,864
| -2% | -$112K |
|
1116
ICU Medical
ICUI
$3.33B
| $7.23M | ﹤0.01% |
33,726
+8,977
| +36% | +$1.93M |
|
1117
Clean Harbors
CLH
$12.8B
| $7.23M | ﹤0.01% |
95,032
+14,715
| +18% | +$1.12M |
|
1118
Acadia Realty Trust
AKR
$2.59B
| $7.23M | ﹤0.01% |
509,295
-13,450
| -3% | -$191K |
|
|
CHNG
1119
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.05M | ﹤0.01% |
377,958
+41,646
| +12% | +$777K |
|
|
PE
1120
DELISTED
PARSLEY ENERGY INC
PE
| $7.03M | ﹤0.01% |
495,266
+91,769
| +23% | +$1.3M |
|
1121
OneMain Financial
OMF
$7.34B
| $7.01M | ﹤0.01% |
145,642
+19,301
| +15% | +$930K |
|
1122
AXIS Capital
AXS
$7.76B
| $7.01M | ﹤0.01% |
139,163
+10,544
| +8% | +$531K |
|
1123
Air Lease Corp
AL
$7.1B
| $7M | ﹤0.01% |
157,644
+25,537
| +19% | +$1.13M |
|
1124
Hain Celestial
HAIN
$191M
| $6.98M | ﹤0.01% |
173,811
+47,035
| +37% | +$1.89M |
|
|
SAFE
1125
DELISTED
Safehold Inc.
SAFE
| $6.97M | ﹤0.01% |
96,154
+15,150
| +19% | +$1.1M |
|