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 | |
|---|---|---|---|---|---|---|
1501
Minerals Technologies
MTX
$1.99B
| $2.74M | ﹤0.01% |
44,156
+3,397
| +8% | +$211K |
|
1502
Schneider National
SNDR
$4.18B
| $2.74M | ﹤0.01% |
132,127
+11,853
| +10% | +$245K |
|
1503
Kosmos Energy
KOS
$799M
| $2.73M | ﹤0.01% |
1,162,046
+268,755
| +30% | +$632K |
|
1504
Worthington Enterprises
WOR
$3.17B
| $2.73M | ﹤0.01% |
86,211
-6,138
| -7% | -$194K |
|
1505
ABM Industries
ABM
$2.8B
| $2.73M | ﹤0.01% |
72,113
-2,321
| -3% | -$87.8K |
|
1506
iRobot
IRBT
$107M
| $2.71M | ﹤0.01% |
33,755
+962
| +3% | +$77.2K |
|
1507
Kontoor Brands
KTB
$4.5B
| $2.71M | ﹤0.01% |
66,738
+8,730
| +15% | +$354K |
|
|
CADE
1508
DELISTED
Cadence Bancorporation
CADE
| $2.7M | ﹤0.01% |
164,730
+11,433
| +7% | +$188K |
|
1509
Commault Systems
CVLT
$7.82B
| $2.7M | ﹤0.01% |
48,850
-581
| -1% | -$32.2K |
|
1510
Kornit Digital
KRNT
$647M
| $2.7M | ﹤0.01% |
30,317
+1,000
| +3% | +$89.1K |
|
1511
ATI
ATI
$10.5B
| $2.7M | ﹤0.01% |
160,981
+29,118
| +22% | +$488K |
|
1512
Integer Holdings
ITGR
$3.55B
| $2.7M | ﹤0.01% |
33,246
| – | – |
|
1513
Korn Ferry
KFY
$3.79B
| $2.69M | ﹤0.01% |
61,894
-639
| -1% | -$27.8K |
|
1514
Mr. Cooper
COOP
$14.1B
| $2.68M | ﹤0.01% |
86,224
+25,281
| +41% | +$784K |
|
1515
ARS Pharmaceuticals
SPRY
$991M
| $2.67M | ﹤0.01% |
+57,575
| New | +$2.67M |
|
1516
Transocean
RIG
$3.11B
| $2.67M | ﹤0.01% |
1,154,061
+348
| +0% | +$804 |
|
1517
Strategic Education
STRA
$1.98B
| $2.66M | ﹤0.01% |
27,945
+3,925
| +16% | +$374K |
|
1518
Evertec
EVTC
$2.14B
| $2.66M | ﹤0.01% |
67,716
-1,324
| -2% | -$52.1K |
|
1519
Moelis & Co
MC
$5.54B
| $2.66M | ﹤0.01% |
56,921
-5,226
| -8% | -$244K |
|
1520
Installed Building Products
IBP
$7.27B
| $2.65M | ﹤0.01% |
26,025
-32,385
| -55% | -$3.3M |
|
1521
Fulton Financial
FULT
$3.54B
| $2.65M | ﹤0.01% |
208,462
+5,829
| +3% | +$74.1K |
|
1522
Hilltop Holdings
HTH
$2.18B
| $2.64M | ﹤0.01% |
95,927
+479
| +0.5% | +$13.2K |
|
1523
Cathay General Bancorp
CATY
$3.39B
| $2.63M | ﹤0.01% |
81,772
-6,871
| -8% | -$221K |
|
|
UNIT
1524
Uniti Group
UNIT
$1.71B
| $2.63M | ﹤0.01% |
224,164
-6,370
| -3% | -$74.7K |
|
|
WDR
1525
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.62M | ﹤0.01% |
103,005
-4,078
| -4% | -$104K |
|