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 | |
|---|---|---|---|---|---|---|
1426
MGE Energy Inc
MGEE
$3.08B
| $3.28M | ﹤0.01% |
46,890
| – | – |
|
|
AEL
1427
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.28M | ﹤0.01% |
118,632
-9,938
| -8% | -$275K |
|
1428
Papa John's
PZZA
$1.65B
| $3.28M | ﹤0.01% |
38,622
+2,535
| +7% | +$215K |
|
1429
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.27M | ﹤0.01% |
38,458
| – | – |
|
1430
Franklin Electric
FELE
$4.21B
| $3.26M | ﹤0.01% |
47,149
| – | – |
|
|
CIM
1431
Chimera Investment
CIM
$1.15B
| $3.26M | ﹤0.01% |
106,094
+26,210
| +33% | +$806K |
|
1432
Cadence Bank
CADE
$7.02B
| $3.25M | ﹤0.01% |
118,576
-3,622
| -3% | -$99.4K |
|
1433
Graham Holdings Company
GHC
$5.12B
| $3.24M | ﹤0.01% |
6,075
-20
| -0.3% | -$10.7K |
|
1434
Ameris Bancorp
ABCB
$5.1B
| $3.24M | ﹤0.01% |
85,035
+480
| +0.6% | +$18.3K |
|
|
SJI
1435
DELISTED
South Jersey Industries, Inc.
SJI
| $3.24M | ﹤0.01% |
150,148
+6,008
| +4% | +$129K |
|
|
HTO
1436
H2O America Common Stock
HTO
$1.75B
| $3.23M | ﹤0.01% |
46,531
-759
| -2% | -$52.6K |
|
1437
EXL Service
EXLS
$7.04B
| $3.22M | ﹤0.01% |
189,360
-5,500
| -3% | -$93.6K |
|
1438
H.B. Fuller
FUL
$3.33B
| $3.22M | ﹤0.01% |
62,122
-4,679
| -7% | -$243K |
|
|
SWAV
1439
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.22M | ﹤0.01% |
31,013
+7,444
| +32% | +$772K |
|
1440
Resideo Technologies
REZI
$5.66B
| $3.2M | ﹤0.01% |
150,424
+1,223
| +0.8% | +$26K |
|
1441
Ambarella
AMBA
$3.43B
| $3.19M | ﹤0.01% |
34,716
+3,429
| +11% | +$315K |
|
|
NOVA
1442
DELISTED
Sunnova Energy
NOVA
| $3.18M | ﹤0.01% |
70,552
+23,452
| +50% | +$1.06M |
|
1443
Walker & Dunlop
WD
$2.93B
| $3.16M | ﹤0.01% |
34,292
+6,775
| +25% | +$623K |
|
|
NAV
1444
DELISTED
Navistar International
NAV
| $3.15M | ﹤0.01% |
71,681
+4,642
| +7% | +$204K |
|
1445
GATX Corp
GATX
$6.05B
| $3.15M | ﹤0.01% |
37,834
-898
| -2% | -$74.7K |
|
1446
FormFactor
FORM
$2.32B
| $3.15M | ﹤0.01% |
73,121
+616
| +0.8% | +$26.5K |
|
1447
Steven Madden
SHOO
$2.26B
| $3.15M | ﹤0.01% |
89,045
-1,669
| -2% | -$58.9K |
|
1448
Federated Hermes
FHI
$4.16B
| $3.12M | ﹤0.01% |
107,920
-5,924
| -5% | -$171K |
|
1449
Applied Industrial Technologies
AIT
$9.94B
| $3.12M | ﹤0.01% |
39,950
-604
| -1% | -$47.1K |
|
1450
OR Royalties Inc.
OR
$6.76B
| $3.11M | ﹤0.01% |
246,014
-151,218
| -38% | -$1.91M |
|