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 | |
|---|---|---|---|---|---|---|
1176
Silgan Holdings
SLGN
$4.71B
| $5.92M | ﹤0.01% |
159,677
+16,158
| +11% | +$599K |
|
1177
National Fuel Gas
NFG
$7.95B
| $5.92M | ﹤0.01% |
143,929
+358
| +0.2% | +$14.7K |
|
|
RDFN
1178
DELISTED
Redfin
RDFN
| $5.92M | ﹤0.01% |
86,228
-2,424
| -3% | -$166K |
|
|
XEC
1179
DELISTED
CIMAREX ENERGY CO
XEC
| $5.89M | ﹤0.01% |
157,070
+22,992
| +17% | +$862K |
|
1180
Credit Acceptance
CACC
$5.8B
| $5.89M | ﹤0.01% |
17,011
+3,454
| +25% | +$1.2M |
|
1181
TechnipFMC
FTI
$16.8B
| $5.87M | ﹤0.01% |
839,843
+63,334
| +8% | +$443K |
|
1182
HealthEquity
HQY
$7.88B
| $5.86M | ﹤0.01% |
84,094
+2,178
| +3% | +$152K |
|
|
PACW
1183
DELISTED
PacWest Bancorp
PACW
| $5.84M | ﹤0.01% |
229,744
+34,217
| +17% | +$869K |
|
|
LTC
1184
LTC Properties
LTC
$1.68B
| $5.81M | ﹤0.01% |
149,311
+18,940
| +15% | +$737K |
|
1185
Olin
OLN
$2.92B
| $5.79M | ﹤0.01% |
235,894
-1,801
| -0.8% | -$44.2K |
|
1186
Appian
APPN
$2.3B
| $5.79M | ﹤0.01% |
35,712
+8,103
| +29% | +$1.31M |
|
1187
Pacific Biosciences
PACB
$378M
| $5.77M | ﹤0.01% |
222,546
+98,463
| +79% | +$2.55M |
|
1188
Spectrum Brands
SPB
$1.3B
| $5.76M | ﹤0.01% |
72,972
+7,137
| +11% | +$564K |
|
1189
First Citizens BancShares
FCNCA
$25.4B
| $5.75M | ﹤0.01% |
10,016
+1,581
| +19% | +$908K |
|
|
WPX
1190
DELISTED
WPX Energy, Inc.
WPX
| $5.75M | ﹤0.01% |
705,634
+126,404
| +22% | +$1.03M |
|
1191
Omnicell
OMCL
$1.53B
| $5.75M | ﹤0.01% |
47,886
+1,581
| +3% | +$190K |
|
1192
KBR
KBR
$6.42B
| $5.74M | ﹤0.01% |
185,643
+8,563
| +5% | +$265K |
|
|
X
1193
DELISTED
US Steel
X
| $5.74M | ﹤0.01% |
342,041
+97,056
| +40% | +$1.63M |
|
1194
Ziff Davis
ZD
$1.5B
| $5.71M | ﹤0.01% |
67,215
+6,624
| +11% | +$563K |
|
|
UMPQ
1195
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.68M | ﹤0.01% |
375,476
-9,118
| -2% | -$138K |
|
1196
Semtech
SMTC
$5.29B
| $5.68M | ﹤0.01% |
78,727
-20,221
| -20% | -$1.46M |
|
|
ILPT
1197
Industrial Logistics Properties Trust
ILPT
$415M
| $5.67M | ﹤0.01% |
243,482
+30,248
| +14% | +$704K |
|
1198
Yeti Holdings
YETI
$2.88B
| $5.64M | ﹤0.01% |
82,344
+615
| +0.8% | +$42.1K |
|
1199
EQT Corp
EQT
$31.8B
| $5.61M | ﹤0.01% |
441,085
+28,487
| +7% | +$362K |
|
1200
ASGN Inc
ASGN
$2.23B
| $5.59M | ﹤0.01% |
66,924
+652
| +1% | +$54.5K |
|