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 | |
|---|---|---|---|---|---|---|
|
ARNC
1401
DELISTED
Arconic Corporation
ARNC
| $3.41M | ﹤0.01% |
114,425
+33,554
| +41% | +$1,000K |
|
|
BECN
1402
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.4M | ﹤0.01% |
84,583
+5,884
| +7% | +$236K |
|
1403
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.4M | ﹤0.01% |
123,912
+7,321
| +6% | +$201K |
|
|
REGI
1404
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.4M | ﹤0.01% |
47,953
+12,990
| +37% | +$920K |
|
1405
Box
BOX
$4.7B
| $3.4M | ﹤0.01% |
188,098
+12,099
| +7% | +$218K |
|
1406
WD-40
WDFC
$2.86B
| $3.39M | ﹤0.01% |
12,770
+123
| +1% | +$32.7K |
|
1407
Brinker International
EAT
$6.84B
| $3.38M | ﹤0.01% |
59,724
+8,937
| +18% | +$506K |
|
1408
KB Home
KBH
$4.48B
| $3.36M | ﹤0.01% |
100,275
+311
| +0.3% | +$10.4K |
|
|
ONEM
1409
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.35M | ﹤0.01% |
76,817
+35,972
| +88% | +$1.57M |
|
1410
Asbury Automotive
ABG
$4.8B
| $3.35M | ﹤0.01% |
23,002
+2,490
| +12% | +$363K |
|
1411
Atlantic Union Bankshares
AUB
$5.05B
| $3.34M | ﹤0.01% |
101,474
-1,450
| -1% | -$47.8K |
|
|
NUVA
1412
DELISTED
NuVasive, Inc.
NUVA
| $3.34M | ﹤0.01% |
59,319
+3,901
| +7% | +$220K |
|
|
CMD
1413
DELISTED
Cantel Medical Corporation
CMD
| $3.34M | ﹤0.01% |
42,311
-3,715
| -8% | -$293K |
|
1414
Insperity
NSP
$1.99B
| $3.33M | ﹤0.01% |
40,955
-2,090
| -5% | -$170K |
|
1415
BOK Financial
BOKF
$7.06B
| $3.33M | ﹤0.01% |
48,671
+1,894
| +4% | +$130K |
|
1416
Dycom Industries
DY
$7.47B
| $3.33M | ﹤0.01% |
44,127
+9,028
| +26% | +$682K |
|
|
B
1417
DELISTED
Barnes Group Inc.
B
| $3.32M | ﹤0.01% |
65,469
+1,388
| +2% | +$70.4K |
|
|
LTHM
1418
DELISTED
Livent Corporation
LTHM
| $3.32M | ﹤0.01% |
176,001
+17,487
| +11% | +$329K |
|
1419
Banco Santander Chile
BSAC
$12.1B
| $3.31M | ﹤0.01% |
174,312
| – | – |
|
1420
Glaukos
GKOS
$4.75B
| $3.31M | ﹤0.01% |
43,971
+1,341
| +3% | +$101K |
|
1421
AppFolio
APPF
$9.9B
| $3.31M | ﹤0.01% |
18,371
+281
| +2% | +$50.6K |
|
1422
Group 1 Automotive
GPI
$6.03B
| $3.3M | ﹤0.01% |
25,153
+4,583
| +22% | +$601K |
|
1423
Old National Bancorp
ONB
$8.88B
| $3.3M | ﹤0.01% |
199,099
-4,803
| -2% | -$79.5K |
|
1424
Mercury Insurance
MCY
$4.4B
| $3.29M | ﹤0.01% |
62,963
+5,365
| +9% | +$280K |
|
1425
Tri Pointe Homes
TPH
$3.09B
| $3.28M | ﹤0.01% |
190,387
+15,820
| +9% | +$273K |
|