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 | |
|---|---|---|---|---|---|---|
1326
C3.ai
AI
$2.27B
| $4.16M | ﹤0.01% |
+30,000
| New | +$4.16M |
|
1327
iShares MSCI Thailand ETF
THD
$235M
| $4.15M | ﹤0.01% |
+53,823
| New | +$4.15M |
|
1328
Hancock Whitney
HWC
$5.36B
| $4.13M | ﹤0.01% |
121,419
+912
| +0.8% | +$31K |
|
1329
Allete
ALE
$3.68B
| $4.12M | ﹤0.01% |
66,544
-4,008
| -6% | -$248K |
|
1330
CNO Financial Group
CNO
$3.83B
| $4.09M | ﹤0.01% |
184,112
-8,659
| -4% | -$192K |
|
1331
Cracker Barrel
CBRL
$1.13B
| $4.08M | ﹤0.01% |
30,892
-1,207
| -4% | -$159K |
|
|
DOYU
1332
DouYu International Holdings
DOYU
$234M
| $4.07M | ﹤0.01% |
+36,766
| New | +$4.07M |
|
|
TRTN
1333
DELISTED
Triton International Limited
TRTN
| $4.06M | ﹤0.01% |
83,795
+17,669
| +27% | +$857K |
|
1334
Southwest Gas
SWX
$5.68B
| $4.06M | ﹤0.01% |
66,886
-1,701
| -2% | -$103K |
|
1335
Texas Capital Bancshares
TCBI
$3.99B
| $4.06M | ﹤0.01% |
68,235
+11,668
| +21% | +$694K |
|
1336
Antero Midstream
AM
$8.94B
| $4.04M | ﹤0.01% |
524,190
+112,228
| +27% | +$865K |
|
|
XIFR
1337
XPLR Infrastructure, LP
XIFR
$949M
| $4.01M | ﹤0.01% |
59,792
+3,354
| +6% | +$225K |
|
|
NOAH
1338
Noah Holdings
NOAH
$784M
| $4M | ﹤0.01% |
83,741
+24,741
| +42% | +$1.18M |
|
1339
Fox Factory Holding Corp
FOXF
$1.16B
| $3.99M | ﹤0.01% |
37,778
+2,940
| +8% | +$311K |
|
1340
Quaker Houghton
KWR
$2.44B
| $3.99M | ﹤0.01% |
15,730
+363
| +2% | +$92K |
|
1341
Teradata
TDC
$2.01B
| $3.99M | ﹤0.01% |
177,361
+18,348
| +12% | +$412K |
|
1342
Agios Pharmaceuticals
AGIO
$2.1B
| $3.97M | ﹤0.01% |
91,616
+15,121
| +20% | +$655K |
|
1343
Viavi Solutions
VIAV
$2.67B
| $3.97M | ﹤0.01% |
264,926
+7,847
| +3% | +$118K |
|
1344
Fluor
FLR
$6.67B
| $3.94M | ﹤0.01% |
246,717
-23,509
| -9% | -$375K |
|
1345
Commercial Metals
CMC
$6.54B
| $3.94M | ﹤0.01% |
191,672
+29,338
| +18% | +$603K |
|
1346
NorthWestern Energy
NWE
$3.5B
| $3.89M | ﹤0.01% |
66,681
-3,676
| -5% | -$214K |
|
|
CLDR
1347
DELISTED
Cloudera, Inc.
CLDR
| $3.88M | ﹤0.01% |
279,190
+31,189
| +13% | +$434K |
|
|
GBT
1348
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.88M | ﹤0.01% |
89,512
+15,293
| +21% | +$662K |
|
1349
Vishay Intertechnology
VSH
$2.08B
| $3.86M | ﹤0.01% |
186,320
+1,919
| +1% | +$39.7K |
|
1350
CONMED
CNMD
$1.65B
| $3.85M | ﹤0.01% |
34,369
-932
| -3% | -$104K |
|