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 | |
|---|---|---|---|---|---|---|
|
BCPC
1301
Balchem Corporation
BCPC
$5.1B
| $4.43M | ﹤0.01% |
38,446
+2,948
| +8% | +$340K |
|
1302
Avient
AVNT
$3.35B
| $4.43M | ﹤0.01% |
109,963
+4,574
| +4% | +$184K |
|
|
MZTI
1303
The Marzetti Company Common Stock
MZTI
$5.05B
| $4.42M | ﹤0.01% |
24,079
+973
| +4% | +$179K |
|
1304
Treehouse Foods
THS
$885M
| $4.38M | ﹤0.01% |
103,012
+12,917
| +14% | +$549K |
|
1305
Dianthus Therapeutics
DNTH
$1.18B
| $4.37M | ﹤0.01% |
34,854
-3,244
| -9% | -$407K |
|
1306
PennyMac Financial
PFSI
$6.39B
| $4.36M | ﹤0.01% |
66,386
-1,590
| -2% | -$104K |
|
1307
Hyatt Hotels
H
$13.8B
| $4.35M | ﹤0.01% |
58,651
+38,833
| +196% | +$2.88M |
|
1308
The Ensign Group
ENSG
$9.69B
| $4.35M | ﹤0.01% |
59,701
+676
| +1% | +$49.3K |
|
1309
Gold Fields
GFI
$33.5B
| $4.35M | ﹤0.01% |
468,979
+3,400
| +0.7% | +$31.5K |
|
1310
Lazard
LAZ
$5.31B
| $4.32M | ﹤0.01% |
102,158
+23,147
| +29% | +$979K |
|
1311
Nektar Therapeutics
NKTR
$879M
| $4.32M | ﹤0.01% |
16,940
+2,349
| +16% | +$599K |
|
1312
Trupanion
TRUP
$1.86B
| $4.32M | ﹤0.01% |
36,060
+5,369
| +17% | +$643K |
|
1313
Taylor Morrison
TMHC
$6.93B
| $4.3M | ﹤0.01% |
167,514
+1,227
| +0.7% | +$31.5K |
|
1314
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.28M | ﹤0.01% |
184,872
+51,172
| +38% | +$1.19M |
|
|
STMP
1315
DELISTED
Stamps.com, Inc.
STMP
| $4.28M | ﹤0.01% |
21,824
+2,196
| +11% | +$431K |
|
1316
Synaptics
SYNA
$2.71B
| $4.28M | ﹤0.01% |
44,397
+614
| +1% | +$59.2K |
|
|
BBBY
1317
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.25M | ﹤0.01% |
239,433
-6,527
| -3% | -$116K |
|
|
BHVN
1318
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.25M | ﹤0.01% |
49,585
+4,627
| +10% | +$397K |
|
1319
Dana Inc
DAN
$2.77B
| $4.22M | ﹤0.01% |
216,360
+9,544
| +5% | +$186K |
|
1320
TripAdvisor
TRIP
$2.05B
| $4.22M | ﹤0.01% |
146,651
-600,867
| -80% | -$17.3M |
|
1321
Cardlytics
CDLX
$56.4M
| $4.21M | ﹤0.01% |
29,503
+7,089
| +32% | +$1.01M |
|
1322
Kirby Corp
KEX
$4.86B
| $4.21M | ﹤0.01% |
81,183
+33,277
| +69% | +$1.72M |
|
1323
Bankunited
BKU
$2.93B
| $4.2M | ﹤0.01% |
120,849
+28
| +0% | +$974 |
|
|
MDLA
1324
DELISTED
Medallia, Inc.
MDLA
| $4.18M | ﹤0.01% |
125,852
+18,899
| +18% | +$628K |
|
1325
Cerence
CRNC
$443M
| $4.17M | ﹤0.01% |
41,524
+14,218
| +52% | +$1.43M |
|