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 | |
|---|---|---|---|---|---|---|
1451
Fabrinet
FN
$12.8B
| $3.11M | ﹤0.01% |
40,118
+430
| +1% | +$33.4K |
|
|
PS
1452
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.11M | ﹤0.01% |
148,368
+19,953
| +16% | +$418K |
|
|
ALLK
1453
DELISTED
Allakos
ALLK
| $3.11M | ﹤0.01% |
22,187
+1,400
| +7% | +$196K |
|
1454
Brady Corp
BRC
$3.74B
| $3.1M | ﹤0.01% |
58,737
+274
| +0.5% | +$14.5K |
|
|
MNTV
1455
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.1M | ﹤0.01% |
121,160
+6,888
| +6% | +$176K |
|
1456
Artisan Partners
APAM
$3.27B
| $3.09M | ﹤0.01% |
61,413
+11,291
| +23% | +$568K |
|
1457
Coeur Mining
CDE
$9.98B
| $3.08M | ﹤0.01% |
297,791
+42,191
| +17% | +$437K |
|
1458
Green Dot
GDOT
$751M
| $3.08M | ﹤0.01% |
55,167
+9,772
| +22% | +$545K |
|
1459
Wolverine World Wide
WWW
$2.48B
| $3.08M | ﹤0.01% |
98,448
-2,037
| -2% | -$63.7K |
|
1460
Bombardier Recreational Products
DOOO
$4.7B
| $3.06M | ﹤0.01% |
46,322
+2,600
| +6% | +$172K |
|
1461
TriNet
TNET
$3.35B
| $3.04M | ﹤0.01% |
37,760
-2,868
| -7% | -$231K |
|
|
CVET
1462
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.04M | ﹤0.01% |
105,854
+5,860
| +6% | +$168K |
|
|
ESGR
1463
DELISTED
Enstar Group
ESGR
| $3.04M | ﹤0.01% |
14,844
-458
| -3% | -$93.8K |
|
1464
Arcosa
ACA
$4.67B
| $3.04M | ﹤0.01% |
55,353
-821
| -1% | -$45.1K |
|
|
GTM
1465
ZoomInfo Technologies
GTM
$3.72B
| $3.04M | ﹤0.01% |
63,033
+47,569
| +308% | +$2.29M |
|
1466
Antero Resources
AR
$10.2B
| $3.03M | ﹤0.01% |
556,431
-55,951
| -9% | -$305K |
|
1467
Merit Medical Systems
MMSI
$5.07B
| $3.03M | ﹤0.01% |
54,554
-6,603
| -11% | -$367K |
|
|
MDRX
1468
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.02M | ﹤0.01% |
209,384
+2,766
| +1% | +$39.9K |
|
|
RCM
1469
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.02M | ﹤0.01% |
125,769
+26,001
| +26% | +$625K |
|
1470
Genworth Financial
GNW
$3.61B
| $3.02M | ﹤0.01% |
798,325
-44,780
| -5% | -$169K |
|
1471
Schwab US REIT ETF
SCHH
$8.43B
| $3.01M | ﹤0.01% |
158,700
| – | – |
|
1472
Shake Shack
SHAK
$4.06B
| $3.01M | ﹤0.01% |
35,538
-393
| -1% | -$33.3K |
|
1473
Independent Bank
INDB
$3.56B
| $3.01M | ﹤0.01% |
41,189
+1,256
| +3% | +$91.7K |
|
|
UHT
1474
Universal Health Realty Income Trust
UHT
$575M
| $3M | ﹤0.01% |
46,736
+5,700
| +14% | +$366K |
|
1475
Stitch Fix
SFIX
$714M
| $3M | ﹤0.01% |
51,103
+13,090
| +34% | +$769K |
|