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 | |
|---|---|---|---|---|---|---|
1126
Kite Realty
KRG
$5B
| $6.96M | ﹤0.01% |
465,530
+60,173
| +15% | +$900K |
|
1127
Rithm Capital
RITM
$6.65B
| $6.88M | ﹤0.01% |
692,228
+84,721
| +14% | +$842K |
|
|
NVTA
1128
DELISTED
Invitae Corporation
NVTA
| $6.87M | ﹤0.01% |
164,359
+21,993
| +15% | +$920K |
|
1129
Alaska Air
ALK
$7.36B
| $6.82M | ﹤0.01% |
131,122
+35,136
| +37% | +$1.83M |
|
1130
Armstrong World Industries
AWI
$8.61B
| $6.73M | ﹤0.01% |
90,482
+19,890
| +28% | +$1.48M |
|
1131
Acadia Healthcare
ACHC
$2.06B
| $6.72M | ﹤0.01% |
133,607
+22,981
| +21% | +$1.16M |
|
1132
Rayonier
RYN
$4.13B
| $6.71M | ﹤0.01% |
240,152
+28,525
| +13% | +$797K |
|
1133
Coty
COTY
$3.6B
| $6.7M | ﹤0.01% |
954,844
+147,053
| +18% | +$1.03M |
|
1134
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| – | – |
0
| – | -$6.4M |
|
1135
Bank OZK
OZK
$5.91B
| $6.67M | ﹤0.01% |
213,393
+28,425
| +15% | +$889K |
|
1136
Allogene Therapeutics
ALLO
$260M
| $6.67M | ﹤0.01% |
264,305
+3,961
| +2% | +$100K |
|
1137
Amicus Therapeutics
FOLD
$2.47B
| $6.65M | ﹤0.01% |
288,092
-1,217,486
| -81% | -$28.1M |
|
1138
Frontdoor
FTDR
$4.9B
| $6.62M | ﹤0.01% |
131,945
+17,891
| +16% | +$898K |
|
1139
Beyond Meat
BYND
$199M
| $6.61M | ﹤0.01% |
52,912
+18,908
| +56% | +$2.36M |
|
1140
Marriott Vacations Worldwide
VAC
$2.75B
| $6.61M | ﹤0.01% |
48,190
+247
| +0.5% | +$33.9K |
|
1141
Halozyme
HALO
$9.07B
| $6.58M | ﹤0.01% |
154,177
+12,977
| +9% | +$554K |
|
1142
Silicon Laboratories
SLAB
$4.45B
| $6.57M | ﹤0.01% |
51,580
+845
| +2% | +$108K |
|
1143
Helen of Troy
HELE
$567M
| $6.57M | ﹤0.01% |
29,558
-8,350
| -22% | -$1.86M |
|
1144
Crane NXT
CXT
$3.56B
| $6.53M | ﹤0.01% |
242,014
+31,945
| +15% | +$862K |
|
1145
Tenet Healthcare
THC
$17.1B
| $6.52M | ﹤0.01% |
163,234
-6,390
| -4% | -$255K |
|
1146
Stifel
SF
$11.8B
| $6.47M | ﹤0.01% |
128,166
-9,005
| -7% | -$454K |
|
1147
Qiagen
QGEN
$9.99B
| $6.46M | ﹤0.01% |
115,346
+48,343
| +72% | +$2.71M |
|
|
NVRO
1148
DELISTED
NEVRO CORP.
NVRO
| $6.45M | ﹤0.01% |
37,283
+1,750
| +5% | +$303K |
|
1149
Choice Hotels
CHH
$5.33B
| $6.43M | ﹤0.01% |
60,288
+5,704
| +10% | +$609K |
|
|
STL
1150
DELISTED
Sterling Bancorp
STL
| $6.43M | ﹤0.01% |
357,870
+64,265
| +22% | +$1.16M |
|