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 | |
|---|---|---|---|---|---|---|
1476
Virtu Financial
VIRT
$3.1B
| $3M | ﹤0.01% |
119,202
+44,407
| +59% | +$1.12M |
|
1477
Ecopetrol
EC
$18.8B
| $2.99M | ﹤0.01% |
231,539
-6,400
| -3% | -$82.6K |
|
1478
SPX Corp
SPXC
$9.21B
| $2.98M | ﹤0.01% |
54,701
+808
| +1% | +$44.1K |
|
1479
Aaon
AAON
$6.7B
| $2.97M | ﹤0.01% |
66,903
+753
| +1% | +$33.4K |
|
1480
CVB Financial
CVBF
$2.77B
| $2.96M | ﹤0.01% |
151,719
-3,696
| -2% | -$72.1K |
|
1481
Clearway Energy Class C
CWEN
$3.39B
| $2.96M | ﹤0.01% |
92,649
-121,385
| -57% | -$3.88M |
|
1482
Plains GP Holdings
PAGP
$3.7B
| $2.95M | ﹤0.01% |
349,690
+18,946
| +6% | +$160K |
|
|
CHX
1483
DELISTED
ChampionX
CHX
| $2.95M | ﹤0.01% |
193,093
+37,500
| +24% | +$574K |
|
1484
PagerDuty
PD
$1.53B
| $2.92M | ﹤0.01% |
69,913
+28,621
| +69% | +$1.19M |
|
|
MDC
1485
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.91M | ﹤0.01% |
64,695
+4,920
| +8% | +$221K |
|
1486
CNX Resources
CNX
$4.25B
| $2.91M | ﹤0.01% |
269,447
+23,261
| +9% | +$251K |
|
|
SUM
1487
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.9M | ﹤0.01% |
147,021
+4,696
| +3% | +$92.7K |
|
|
ISBC
1488
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.88M | ﹤0.01% |
272,782
+5,480
| +2% | +$57.9K |
|
1489
ALX Oncology
ALXO
$56.8M
| $2.86M | ﹤0.01% |
+33,209
| New | +$2.86M |
|
1490
Cheesecake Factory
CAKE
$2.82B
| $2.86M | ﹤0.01% |
77,063
+26,405
| +52% | +$979K |
|
1491
Dorman Products
DORM
$4.93B
| $2.85M | ﹤0.01% |
32,869
+800
| +2% | +$69.5K |
|
1492
Pacira BioSciences
PCRX
$1.22B
| $2.85M | ﹤0.01% |
47,632
+3,425
| +8% | +$205K |
|
1493
Murphy Oil
MUR
$3.68B
| $2.85M | ﹤0.01% |
235,156
+3,395
| +1% | +$41.1K |
|
1494
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.84M | ﹤0.01% |
73,110
-1,470
| -2% | -$57.1K |
|
1495
Veracyte
VCYT
$2.43B
| $2.83M | ﹤0.01% |
57,850
+10,563
| +22% | +$517K |
|
1496
Innospec
IOSP
$2.05B
| $2.82M | ﹤0.01% |
31,124
-535
| -2% | -$48.5K |
|
1497
Stepan Co
SCL
$1.09B
| $2.81M | ﹤0.01% |
23,579
-1,341
| -5% | -$160K |
|
1498
Hilton Grand Vacations
HGV
$3.98B
| $2.81M | ﹤0.01% |
89,684
-1,912
| -2% | -$59.9K |
|
1499
Diodes
DIOD
$2.44B
| $2.8M | ﹤0.01% |
39,656
-2,658
| -6% | -$187K |
|
|
UFS
1500
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.78M | ﹤0.01% |
87,801
+1,974
| +2% | +$62.5K |
|