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 | |
|---|---|---|---|---|---|---|
1226
Enovis
ENOV
$1.84B
| $5.24M | ﹤0.01% |
79,643
+14,851
| +23% | +$977K |
|
|
INN
1227
Summit Hotel Properties
INN
$621M
| $5.22M | ﹤0.01% |
579,877
+62,397
| +12% | +$562K |
|
1228
Howard Hughes
HHH
$4.85B
| $5.21M | ﹤0.01% |
69,273
+9,420
| +16% | +$709K |
|
1229
Freshpet
FRPT
$2.69B
| $5.2M | ﹤0.01% |
36,622
+761
| +2% | +$108K |
|
|
CHCT
1230
Community Healthcare Trust
CHCT
$444M
| $5.2M | ﹤0.01% |
110,297
+30,815
| +39% | +$1.45M |
|
1231
Xenon Pharmaceuticals
XENE
$2.84B
| $5.2M | ﹤0.01% |
337,831
-30,448
| -8% | -$468K |
|
1232
Associated Banc-Corp
ASB
$4.33B
| $5.18M | ﹤0.01% |
303,941
+51,577
| +20% | +$879K |
|
1233
Glacier Bancorp
GBCI
$5.76B
| $5.18M | ﹤0.01% |
112,619
+18,793
| +20% | +$865K |
|
1234
ACI Worldwide
ACIW
$5.21B
| $5.17M | ﹤0.01% |
134,577
+6,400
| +5% | +$246K |
|
1235
Radian Group
RDN
$4.78B
| $5.15M | ﹤0.01% |
254,321
+14,149
| +6% | +$287K |
|
1236
Texas Pacific Land
TPL
$21.7B
| $5.14M | ﹤0.01% |
21,222
| – | – |
|
1237
MeiraGTx Holdings
MGTX
$608M
| $5.14M | ﹤0.01% |
339,511
-25,194
| -7% | -$381K |
|
1238
Exponent
EXPO
$3.54B
| $5.1M | ﹤0.01% |
56,609
-185
| -0.3% | -$16.7K |
|
1239
Genpact
G
$7.43B
| $5.08M | ﹤0.01% |
122,801
+37,715
| +44% | +$1.56M |
|
|
DHC
1240
Diversified Healthcare Trust
DHC
$1.07B
| $5.08M | ﹤0.01% |
1,232,038
+224,513
| +22% | +$925K |
|
1241
RLI Corp
RLI
$6.18B
| $5.07M | ﹤0.01% |
97,332
+3,852
| +4% | +$201K |
|
|
BMCH
1242
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.05M | ﹤0.01% |
94,094
+27,921
| +42% | +$1.5M |
|
1243
Advanced Energy
AEIS
$5.91B
| $5.04M | ﹤0.01% |
52,007
+1,473
| +3% | +$143K |
|
1244
Sprouts Farmers Market
SFM
$13.4B
| $5.02M | ﹤0.01% |
249,782
+4,896
| +2% | +$98.4K |
|
1245
Lightspeed Commerce
LSPD
$1.6B
| $5.01M | ﹤0.01% |
71,000
+6,100
| +9% | +$430K |
|
1246
Under Armour Class C
UA
$2.06B
| $5M | ﹤0.01% |
335,766
+53,136
| +19% | +$791K |
|
1247
Visteon
VC
$3.45B
| $4.96M | ﹤0.01% |
39,532
-1,785
| -4% | -$224K |
|
1248
Tanger
SKT
$3.88B
| $4.94M | ﹤0.01% |
495,853
+93,856
| +23% | +$935K |
|
1249
Thomson Reuters
TRI
$78.1B
| $4.93M | ﹤0.01% |
58,067
-2,340
| -4% | -$199K |
|
1250
Brink's
BCO
$4.87B
| $4.91M | ﹤0.01% |
68,254
+3,490
| +5% | +$251K |
|