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 | |
|---|---|---|---|---|---|---|
|
HMSY
1376
DELISTED
HMS Holdings Corp.
HMSY
| $3.65M | ﹤0.01% |
99,211
-29,182
| -23% | -$1.07M |
|
1377
Meritage Homes
MTH
$5.61B
| $3.63M | ﹤0.01% |
87,718
-6,540
| -7% | -$271K |
|
1378
Penske Automotive Group
PAG
$11.9B
| $3.63M | ﹤0.01% |
61,118
+7,310
| +14% | +$434K |
|
|
MIME
1379
DELISTED
Mimecast Limited
MIME
| $3.63M | ﹤0.01% |
63,794
-1,056
| -2% | -$60K |
|
|
AJRD
1380
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.62M | ﹤0.01% |
68,408
-1,744
| -2% | -$92.2K |
|
|
GTY
1381
Getty Realty Corp
GTY
$1.6B
| $3.61M | ﹤0.01% |
131,060
+19,837
| +18% | +$546K |
|
|
CCXI
1382
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.61M | ﹤0.01% |
58,246
+10,224
| +21% | +$633K |
|
1383
Hillenbrand
HI
$1.73B
| $3.6M | ﹤0.01% |
90,546
-11,575
| -11% | -$461K |
|
1384
UMB Financial
UMBF
$9.16B
| $3.6M | ﹤0.01% |
52,125
-3,428
| -6% | -$236K |
|
1385
UFP Industries
UFPI
$5.78B
| $3.59M | ﹤0.01% |
64,558
-3,219
| -5% | -$179K |
|
|
PRSP
1386
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.57M | ﹤0.01% |
148,329
+5,749
| +4% | +$138K |
|
1387
FuelCell Energy
FCEL
$222M
| $3.56M | ﹤0.01% |
+10,617
| New | +$3.56M |
|
1388
Insight Enterprises
NSIT
$3.9B
| $3.56M | ﹤0.01% |
46,752
+1,643
| +4% | +$125K |
|
1389
Workiva
WK
$4.34B
| $3.55M | ﹤0.01% |
38,767
+7,378
| +24% | +$676K |
|
1390
Rogers Corp
ROG
$1.47B
| $3.55M | ﹤0.01% |
22,838
+587
| +3% | +$91.2K |
|
1391
Sanmina
SANM
$6.24B
| $3.54M | ﹤0.01% |
111,150
-1,518
| -1% | -$48.4K |
|
|
SPWR
1392
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.53M | ﹤0.01% |
137,721
+6,054
| +5% | +$155K |
|
|
NXRT
1393
NexPoint Residential Trust
NXRT
$858M
| $3.53M | ﹤0.01% |
83,328
+11,832
| +17% | +$501K |
|
1394
Virgin Galactic
SPCE
$191M
| $3.52M | ﹤0.01% |
7,411
+468
| +7% | +$222K |
|
1395
MACOM Technology Solutions
MTSI
$9.82B
| $3.51M | ﹤0.01% |
63,779
-1,470
| -2% | -$80.9K |
|
1396
FibroGen
FGEN
$48.6M
| $3.51M | ﹤0.01% |
3,786
+253
| +7% | +$235K |
|
|
SAFM
1397
DELISTED
Sanderson Farms Inc
SAFM
| $3.51M | ﹤0.01% |
26,523
+1,529
| +6% | +$202K |
|
|
PDCO
1398
DELISTED
Patterson Companies, Inc.
PDCO
| $3.5M | ﹤0.01% |
118,069
+8,974
| +8% | +$266K |
|
|
RPT
1399
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.43M | ﹤0.01% |
396,698
+67,841
| +21% | +$587K |
|
|
PPBI
1400
DELISTED
Pacific Premier Bancorp
PPBI
| $3.41M | ﹤0.01% |
108,997
+14,312
| +15% | +$448K |
|