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 | |
|---|---|---|---|---|---|---|
|
COHR
1201
DELISTED
Coherent Inc
COHR
| $5.59M | ﹤0.01% |
37,260
+5,357
| +17% | +$804K |
|
1202
Digital Turbine
APPS
$494M
| $5.58M | ﹤0.01% |
98,595
+18,603
| +23% | +$1.05M |
|
1203
Madison Square Garden
MSGS
$4.93B
| $5.57M | ﹤0.01% |
30,274
+2,238
| +8% | +$412K |
|
|
SAIL
1204
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.57M | ﹤0.01% |
104,670
+1,752
| +2% | +$93.3K |
|
1205
Under Armour
UAA
$2.16B
| $5.52M | ﹤0.01% |
321,314
+56,819
| +21% | +$976K |
|
|
MIC
1206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.52M | ﹤0.01% |
146,881
+27,838
| +23% | +$1.05M |
|
|
UNVR
1207
DELISTED
Univar Solutions Inc.
UNVR
| $5.5M | ﹤0.01% |
289,272
+47,473
| +20% | +$902K |
|
1208
First Financial Bankshares
FFIN
$5.13B
| $5.49M | ﹤0.01% |
151,815
-3,718
| -2% | -$134K |
|
1209
Valley National Bancorp
VLY
$5.99B
| $5.49M | ﹤0.01% |
563,053
+63,031
| +13% | +$615K |
|
1210
First Hawaiian
FHB
$3.19B
| $5.47M | ﹤0.01% |
231,972
+30,894
| +15% | +$728K |
|
1211
Wintrust Financial
WTFC
$9.17B
| $5.46M | ﹤0.01% |
89,329
+5,397
| +6% | +$330K |
|
1212
ONE Gas
OGS
$4.5B
| $5.41M | ﹤0.01% |
70,510
-1,093
| -2% | -$83.9K |
|
1213
Adient
ADNT
$1.92B
| $5.41M | ﹤0.01% |
155,597
+2,492
| +2% | +$86.6K |
|
1214
NewMarket
NEU
$7.86B
| $5.39M | ﹤0.01% |
13,538
-530
| -4% | -$211K |
|
1215
New Jersey Resources
NJR
$4.76B
| $5.39M | ﹤0.01% |
151,554
-2,822
| -2% | -$100K |
|
|
VRE
1216
Veris Residential
VRE
$1.49B
| $5.38M | ﹤0.01% |
431,898
+56,449
| +15% | +$703K |
|
|
OPI
1217
Office Properties Income Trust
OPI
$22.8M
| $5.37M | ﹤0.01% |
236,383
+23,416
| +11% | +$532K |
|
1218
Louisiana-Pacific
LPX
$6.64B
| $5.35M | ﹤0.01% |
144,051
+5,383
| +4% | +$200K |
|
|
NEWR
1219
DELISTED
New Relic, Inc.
NEWR
| $5.33M | ﹤0.01% |
81,498
+12,701
| +18% | +$831K |
|
1220
WESCO International
WCC
$10.7B
| $5.33M | ﹤0.01% |
67,895
+4,962
| +8% | +$390K |
|
1221
Verint Systems
VRNT
$1.23B
| $5.33M | ﹤0.01% |
155,670
-5,573
| -3% | -$191K |
|
1222
American States Water
AWR
$2.82B
| $5.28M | ﹤0.01% |
66,437
+1,962
| +3% | +$156K |
|
1223
Kinsale Capital Group
KNSL
$9.92B
| $5.27M | ﹤0.01% |
26,343
+2,851
| +12% | +$571K |
|
1224
Kodiak Sciences
KOD
$514M
| $5.26M | ﹤0.01% |
35,809
+10,043
| +39% | +$1.48M |
|
1225
Alarm.com
ALRM
$2.76B
| $5.25M | ﹤0.01% |
50,776
-20,809
| -29% | -$2.15M |
|