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 | |
|---|---|---|---|---|---|---|
1151
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $6.41M | ﹤0.01% |
159,566
-4,719
| -3% | -$190K |
|
1152
Dick's Sporting Goods
DKS
$20.7B
| $6.36M | ﹤0.01% |
113,172
-6,876
| -6% | -$387K |
|
1153
FNB Corp
FNB
$5.9B
| $6.35M | ﹤0.01% |
668,164
+136,850
| +26% | +$1.3M |
|
1154
Emergent Biosolutions
EBS
$439M
| $6.34M | ﹤0.01% |
70,801
+4,414
| +7% | +$395K |
|
1155
SouthState Bank Corporation
SSB
$10.3B
| $6.34M | ﹤0.01% |
87,737
+576
| +0.7% | +$41.6K |
|
1156
nVent Electric
NVT
$15.4B
| $6.34M | ﹤0.01% |
272,056
+25,282
| +10% | +$589K |
|
1157
Hexcel
HXL
$4.98B
| $6.33M | ﹤0.01% |
130,623
-1,274
| -1% | -$61.8K |
|
1158
Adverum Biotechnologies
ADVM
$65.9M
| $6.29M | ﹤0.01% |
57,981
-26,069
| -31% | -$2.83M |
|
|
ERUS
1159
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.26M | ﹤0.01% |
+167,999
| New | +$6.26M |
|
1160
Element Solutions
ESI
$6.37B
| $6.23M | ﹤0.01% |
351,342
+30,550
| +10% | +$542K |
|
1161
White Mountains Insurance
WTM
$4.57B
| $6.2M | ﹤0.01% |
6,197
+264
| +4% | +$264K |
|
1162
SiteOne Landscape Supply
SITE
$6.33B
| $6.2M | ﹤0.01% |
39,068
+528
| +1% | +$83.8K |
|
1163
Varonis Systems
VRNS
$6.41B
| $6.18M | ﹤0.01% |
113,367
-201,552
| -64% | -$11M |
|
1164
World Kinect Corp
WKC
$1.44B
| $6.16M | ﹤0.01% |
197,803
+106,386
| +116% | +$3.31M |
|
1165
Bank of Hawaii
BOH
$2.74B
| $6.13M | ﹤0.01% |
79,988
+19,756
| +33% | +$1.51M |
|
1166
Spire
SR
$4.5B
| $6.09M | ﹤0.01% |
95,080
+5,389
| +6% | +$345K |
|
1167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $6.07M | ﹤0.01% |
95,697
+3,552
| +4% | +$225K |
|
1168
Repare Therapeutics
RPTX
$77.8M
| $6.06M | ﹤0.01% |
176,743
-10,526
| -6% | -$361K |
|
|
JP
1169
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $6.05M | ﹤0.01% |
3,307,746
| – | – |
|
1170
Texas Roadhouse
TXRH
$11.1B
| $6.04M | ﹤0.01% |
77,243
+3,419
| +5% | +$267K |
|
|
SGTX
1171
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $6M | ﹤0.01% |
+9,615
| New | +$6M |
|
|
ENV
1172
DELISTED
ENVESTNET, INC.
ENV
| $5.99M | ﹤0.01% |
72,745
+11,108
| +18% | +$914K |
|
1173
Iridium Communications
IRDM
$1.95B
| $5.97M | ﹤0.01% |
151,904
-1,469
| -1% | -$57.8K |
|
|
CIT
1174
DELISTED
CIT Group Inc.
CIT
| $5.95M | ﹤0.01% |
165,656
+2,714
| +2% | +$97.4K |
|
1175
Emcor
EME
$28.6B
| $5.94M | ﹤0.01% |
64,970
-3,091
| -5% | -$283K |
|