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 | |
|---|---|---|---|---|---|---|
1251
Power Integrations
POWI
$2.5B
| $4.91M | ﹤0.01% |
59,980
+3,103
| +5% | +$254K |
|
|
CSR
1252
Centerspace
CSR
$972M
| $4.88M | ﹤0.01% |
69,109
+8,400
| +14% | +$593K |
|
1253
Outfront Media
OUT
$3.12B
| $4.88M | ﹤0.01% |
253,432
+27,434
| +12% | +$528K |
|
|
BCEL
1254
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.87M | ﹤0.01% |
301,594
-5,102
| -2% | -$82.4K |
|
1255
Black Hills Corp
BKH
$4.28B
| $4.86M | ﹤0.01% |
79,099
-400
| -0.5% | -$24.6K |
|
1256
Crocs
CROX
$4.42B
| $4.86M | ﹤0.01% |
77,570
-188
| -0.2% | -$11.8K |
|
1257
Assured Guaranty
AGO
$3.89B
| $4.86M | ﹤0.01% |
154,320
+23,823
| +18% | +$750K |
|
1258
Energizer
ENR
$1.94B
| $4.86M | ﹤0.01% |
115,176
+24,360
| +27% | +$1.03M |
|
1259
Novanta
NOVT
$4.14B
| $4.85M | ﹤0.01% |
40,988
-93
| -0.2% | -$11K |
|
1260
California Water Service
CWT
$2.72B
| $4.85M | ﹤0.01% |
89,683
+1,317
| +1% | +$71.2K |
|
1261
Columbia Sportswear
COLM
$3.01B
| $4.84M | ﹤0.01% |
55,407
+5,778
| +12% | +$505K |
|
1262
Neogen
NEOG
$1.25B
| $4.84M | ﹤0.01% |
121,956
+2,374
| +2% | +$94.1K |
|
1263
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.82M | ﹤0.01% |
175,196
-5,183
| -3% | -$143K |
|
1264
Editas Medicine
EDIT
$244M
| $4.82M | ﹤0.01% |
68,782
+11,753
| +21% | +$824K |
|
1265
Cabot Corp
CBT
$4.21B
| $4.81M | ﹤0.01% |
107,128
+1,536
| +1% | +$68.9K |
|
|
HUYA
1266
Huya Inc
HUYA
$765M
| $4.79M | ﹤0.01% |
240,585
-204,135
| -46% | -$4.07M |
|
1267
H&R Block
HRB
$6.73B
| $4.79M | ﹤0.01% |
301,732
+18,799
| +7% | +$298K |
|
1268
Builders FirstSource
BLDR
$16.2B
| $4.78M | ﹤0.01% |
117,193
-102,284
| -47% | -$4.17M |
|
|
STAY
1269
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.78M | ﹤0.01% |
322,485
+11,296
| +4% | +$167K |
|
1270
CommScope
COMM
$3.67B
| $4.77M | ﹤0.01% |
355,854
+13,308
| +4% | +$178K |
|
1271
Icon
ICLR
$13.6B
| $4.75M | ﹤0.01% |
24,377
-11,769
| -33% | -$2.29M |
|
|
RETA
1272
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.75M | ﹤0.01% |
38,400
+5,597
| +17% | +$692K |
|
|
GRA
1273
DELISTED
W.R. Grace & Co.
GRA
| $4.67M | ﹤0.01% |
85,279
-2,532
| -3% | -$139K |
|
1274
Rocket Companies
RKT
$44.4B
| $4.66M | ﹤0.01% |
230,536
+194,958
| +548% | +$3.94M |
|
1275
Cannae Holdings
CNNE
$1.1B
| $4.62M | ﹤0.01% |
104,249
+12,135
| +13% | +$537K |
|