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 | |
|---|---|---|---|---|---|---|
1526
ADT
ADT
$7.24B
| $2.62M | ﹤0.01% |
333,396
+108,862
| +48% | +$855K |
|
|
ACIA
1527
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.62M | ﹤0.01% |
35,850
+1,338
| +4% | +$97.6K |
|
1528
International Bancshares
IBOC
$4.39B
| $2.61M | ﹤0.01% |
69,598
-10,650
| -13% | -$399K |
|
1529
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.59M | ﹤0.01% |
9,034
-9,169
| -50% | -$2.63M |
|
1530
Topgolf Callaway Brands
MODG
$1.76B
| $2.58M | ﹤0.01% |
107,463
+12,493
| +13% | +$300K |
|
1531
Urban Outfitters
URBN
$6.07B
| $2.58M | ﹤0.01% |
100,781
+13,589
| +16% | +$348K |
|
1532
Columbia Banking Systems
COLB
$7.8B
| $2.56M | ﹤0.01% |
71,177
-9,133
| -11% | -$328K |
|
1533
APi Group
APG
$14.5B
| $2.55M | ﹤0.01% |
+210,455
| New | +$2.55M |
|
1534
Viasat
VSAT
$4.1B
| $2.55M | ﹤0.01% |
77,951
+18,817
| +32% | +$614K |
|
1535
J&J Snack Foods
JJSF
$2.02B
| $2.54M | ﹤0.01% |
16,373
+90
| +0.6% | +$14K |
|
|
BIG
1536
DELISTED
Big Lots, Inc.
BIG
| $2.54M | ﹤0.01% |
59,180
+17,464
| +42% | +$750K |
|
|
IBTX
1537
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.53M | ﹤0.01% |
40,501
+272
| +0.7% | +$17K |
|
1538
WSFS Financial
WSFS
$3.13B
| $2.52M | ﹤0.01% |
56,157
-6,952
| -11% | -$312K |
|
1539
CarGurus
CARG
$3.58B
| $2.51M | ﹤0.01% |
79,086
+2,206
| +3% | +$70K |
|
1540
Plexus
PLXS
$3.73B
| $2.5M | ﹤0.01% |
32,017
+820
| +3% | +$64.1K |
|
1541
Compass Minerals
CMP
$753M
| $2.49M | ﹤0.01% |
40,399
+2,053
| +5% | +$127K |
|
1542
Moog
MOG.A
$6.27B
| $2.49M | ﹤0.01% |
31,398
-1,626
| -5% | -$129K |
|
|
UCB
1543
United Community Banks, Inc.
UCB
$3.94B
| $2.48M | ﹤0.01% |
87,326
+2,021
| +2% | +$57.5K |
|
1544
Comfort Systems
FIX
$26.6B
| $2.48M | ﹤0.01% |
47,104
+10,108
| +27% | +$532K |
|
1545
Cinemark Holdings
CNK
$3.25B
| $2.46M | ﹤0.01% |
141,345
-14,770
| -9% | -$257K |
|
1546
News Corp Class B
NWS
$18.2B
| $2.46M | ﹤0.01% |
138,231
-9,122
| -6% | -$162K |
|
1547
Openlane
KAR
$3.07B
| $2.43M | ﹤0.01% |
130,655
-33,663
| -20% | -$626K |
|
1548
Airbnb
ABNB
$75B
| $2.43M | ﹤0.01% |
+16,548
| New | +$2.43M |
|
|
CLR
1549
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.43M | ﹤0.01% |
148,850
+54,184
| +57% | +$883K |
|
1550
Palomar
PLMR
$3.13B
| $2.43M | ﹤0.01% |
27,305
+8,466
| +45% | +$752K |
|