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 | |
|---|---|---|---|---|---|---|
|
RTL
1351
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.84M | ﹤0.01% |
517,388
+44,427
| +9% | +$330K |
|
1352
Home BancShares
HOMB
$5.88B
| $3.84M | ﹤0.01% |
197,118
-7,101
| -3% | -$138K |
|
|
TWOU
1353
DELISTED
2U, Inc.
TWOU
| $3.84M | ﹤0.01% |
3,199
+1,101
| +52% | +$1.32M |
|
1354
AMN Healthcare
AMN
$701M
| $3.83M | ﹤0.01% |
56,074
+3,133
| +6% | +$214K |
|
1355
YPF
YPF
$10.7B
| $3.81M | ﹤0.01% |
810,983
+144,913
| +22% | +$681K |
|
1356
Insmed
INSM
$30.5B
| $3.79M | ﹤0.01% |
113,903
+10,267
| +10% | +$342K |
|
|
TECX
1357
Tectonic Therapeutic, Inc. Common Stock
TECX
$334M
| $3.79M | ﹤0.01% |
22,651
-2,074
| -8% | -$347K |
|
1358
John Wiley & Sons Class A
WLY
$2.21B
| $3.76M | ﹤0.01% |
82,352
+2,277
| +3% | +$104K |
|
1359
Navient
NAVI
$1.29B
| $3.76M | ﹤0.01% |
382,482
-51,081
| -12% | -$502K |
|
1360
TEGNA Inc
TGNA
$3.39B
| $3.75M | ﹤0.01% |
268,776
-8,331
| -3% | -$116K |
|
1361
Select Medical
SEM
$1.57B
| $3.74M | ﹤0.01% |
251,085
-5,754
| -2% | -$85.8K |
|
1362
Houlihan Lokey
HLI
$14.5B
| $3.73M | ﹤0.01% |
55,468
+1,908
| +4% | +$128K |
|
1363
Unifirst Corp
UNF
$3.2B
| $3.72M | ﹤0.01% |
17,590
| – | – |
|
1364
Corcept Therapeutics
CORT
$7.61B
| $3.72M | ﹤0.01% |
142,285
+33,064
| +30% | +$865K |
|
1365
Apellis Pharmaceuticals
APLS
$3.18B
| $3.71M | ﹤0.01% |
64,947
-1,908
| -3% | -$109K |
|
1366
Sensient Technologies
SXT
$4.51B
| $3.71M | ﹤0.01% |
50,341
-1,141
| -2% | -$84.2K |
|
|
MAXR
1367
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.7M | ﹤0.01% |
95,847
+42,300
| +79% | +$1.63M |
|
|
AHH
1368
Armada Hoffler Properties
AHH
$599M
| $3.7M | ﹤0.01% |
329,561
+31,999
| +11% | +$359K |
|
1369
LCI Industries
LCII
$2.45B
| $3.69M | ﹤0.01% |
28,463
+96
| +0.3% | +$12.4K |
|
1370
Community Bank
CBU
$3.11B
| $3.69M | ﹤0.01% |
59,211
-537
| -0.9% | -$33.5K |
|
1371
Blackbaud
BLKB
$3.38B
| $3.69M | ﹤0.01% |
64,059
+3,786
| +6% | +$218K |
|
|
NGHC
1372
DELISTED
National General Holdings Corp
NGHC
| $3.68M | ﹤0.01% |
107,719
+13,615
| +14% | +$465K |
|
1373
PROG Holdings
PRG
$1.4B
| $3.68M | ﹤0.01% |
+68,255
| New | +$3.68M |
|
1374
Kennametal
KMT
$1.59B
| $3.67M | ﹤0.01% |
101,323
-9,305
| -8% | -$337K |
|
1375
Upwork
UPWK
$2.22B
| $3.67M | ﹤0.01% |
106,226
+29,567
| +39% | +$1.02M |
|