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 | |
|---|---|---|---|---|---|---|
1551
Futu Holdings
FUTU
$25.9B
| $2.42M | ﹤0.01% |
+52,853
| New | +$2.42M |
|
1552
WesBanco
WSBC
$3.03B
| $2.41M | ﹤0.01% |
80,396
+6,671
| +9% | +$200K |
|
1553
Federal Signal
FSS
$7.64B
| $2.41M | ﹤0.01% |
72,514
-2,395
| -3% | -$79.4K |
|
1554
B&G Foods
BGS
$360M
| $2.4M | ﹤0.01% |
86,649
+16,431
| +23% | +$456K |
|
1555
Cohu
COHU
$964M
| $2.4M | ﹤0.01% |
62,738
| – | – |
|
1556
Ubiquiti
UI
$36.6B
| $2.39M | ﹤0.01% |
8,592
-25,812
| -75% | -$7.19M |
|
1557
Simply Good Foods
SMPL
$2.73B
| $2.39M | ﹤0.01% |
76,233
| – | – |
|
|
VNE
1558
DELISTED
Veoneer, Inc.
VNE
| $2.39M | ﹤0.01% |
112,171
+21,442
| +24% | +$457K |
|
1559
Hamilton Lane
HLNE
$6.53B
| $2.39M | ﹤0.01% |
30,592
+1,600
| +6% | +$125K |
|
|
MANT
1560
DELISTED
Mantech International Corp
MANT
| $2.38M | ﹤0.01% |
26,794
-589
| -2% | -$52.4K |
|
1561
FirstCash
FCFS
$6.49B
| $2.38M | ﹤0.01% |
34,024
-12,328
| -27% | -$863K |
|
|
FLOW
1562
DELISTED
SPX FLOW, Inc.
FLOW
| $2.38M | ﹤0.01% |
41,102
-5,121
| -11% | -$297K |
|
1563
Progress Software
PRGS
$1.81B
| $2.38M | ﹤0.01% |
52,686
+1,432
| +3% | +$64.7K |
|
1564
Enbridge
ENB
$107B
| $2.38M | ﹤0.01% |
74,404
-1,366
| -2% | -$43.7K |
|
1565
Rush Enterprises Class A
RUSHA
$4.33B
| $2.38M | ﹤0.01% |
86,123
+8,901
| +12% | +$246K |
|
1566
Gentherm
THRM
$1.06B
| $2.37M | ﹤0.01% |
36,312
+1,290
| +4% | +$84.1K |
|
1567
Cogent Communications
CCOI
$1.77B
| $2.36M | ﹤0.01% |
39,492
-3,725
| -9% | -$223K |
|
1568
Prestige Consumer Healthcare
PBH
$3.11B
| $2.36M | ﹤0.01% |
67,605
+852
| +1% | +$29.7K |
|
|
BPYU
1569
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.36M | ﹤0.01% |
157,732
+30,337
| +24% | +$453K |
|
1570
Pricesmart
PSMT
$3.52B
| $2.35M | ﹤0.01% |
25,793
+12
| +0% | +$1.09K |
|
1571
First Financial Bancorp
FFBC
$2.46B
| $2.34M | ﹤0.01% |
133,666
-24,232
| -15% | -$425K |
|
|
MTOR
1572
DELISTED
MERITOR, Inc.
MTOR
| $2.34M | ﹤0.01% |
83,938
+1,139
| +1% | +$31.8K |
|
1573
Itaú Unibanco
ITUB
$75B
| $2.34M | ﹤0.01% |
511,992
-7,072
| -1% | -$32.3K |
|
1574
First Bancorp
FBP
$3.49B
| $2.33M | ﹤0.01% |
253,198
+25,328
| +11% | +$234K |
|
1575
Liberty Latin America Class C
LILAK
$1.53B
| $2.31M | ﹤0.01% |
208,028
-11,785
| -5% | -$131K |
|