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 | |
|---|---|---|---|---|---|---|
1576
Trinseo
TSE
$87.7M
| $2.3M | ﹤0.01% |
44,890
+2,764
| +7% | +$142K |
|
|
FSP
1577
Franklin Street Properties
FSP
$174M
| $2.3M | ﹤0.01% |
525,609
+119,834
| +30% | +$524K |
|
|
VRTU
1578
DELISTED
Virtusa Corporation
VRTU
| $2.28M | ﹤0.01% |
44,537
+21,869
| +96% | +$1.12M |
|
1579
Rambus
RMBS
$9.26B
| $2.28M | ﹤0.01% |
130,321
+4,662
| +4% | +$81.4K |
|
|
MFA
1580
MFA Financial
MFA
$1.04B
| $2.26M | ﹤0.01% |
145,374
+3,275
| +2% | +$51K |
|
1581
Amkor Technology
AMKR
$6.29B
| $2.25M | ﹤0.01% |
149,339
+322
| +0.2% | +$4.86K |
|
1582
O-I Glass
OI
$1.99B
| $2.25M | ﹤0.01% |
188,871
-11,923
| -6% | -$142K |
|
|
CTB
1583
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.24M | ﹤0.01% |
55,344
-314
| -0.6% | -$12.7K |
|
1584
ESCO Technologies
ESE
$5.38B
| $2.24M | ﹤0.01% |
21,686
-897
| -4% | -$92.6K |
|
1585
Equinox Gold
EQX
$8.29B
| $2.22M | ﹤0.01% |
214,777
+21,100
| +11% | +$218K |
|
1586
LGI Homes
LGIH
$1.39B
| $2.22M | ﹤0.01% |
20,933
-431
| -2% | -$45.6K |
|
|
TWO
1587
Two Harbors Investment
TWO
$1.05B
| $2.22M | ﹤0.01% |
86,933
+7,702
| +10% | +$196K |
|
1588
First Majestic Silver
AG
$5.15B
| $2.21M | ﹤0.01% |
164,940
| – | – |
|
1589
Northwest Natural Holdings
NWN
$1.73B
| $2.21M | ﹤0.01% |
48,015
-7,136
| -13% | -$328K |
|
|
WBT
1590
DELISTED
Welbilt, Inc.
WBT
| $2.2M | ﹤0.01% |
166,920
+37,057
| +29% | +$489K |
|
1591
Axsome Therapeutics
AXSM
$5.91B
| $2.2M | ﹤0.01% |
27,043
-630
| -2% | -$51.3K |
|
1592
WaFd
WAFD
$2.46B
| $2.2M | ﹤0.01% |
85,405
-6,188
| -7% | -$159K |
|
|
INFN
1593
DELISTED
Infinera Corporation Common Stock
INFN
| $2.19M | ﹤0.01% |
209,202
+43,862
| +27% | +$460K |
|
1594
Atkore
ATKR
$2.06B
| $2.19M | ﹤0.01% |
53,322
+5,284
| +11% | +$217K |
|
1595
Healthcare Services Group
HCSG
$1.16B
| $2.19M | ﹤0.01% |
77,857
+708
| +0.9% | +$19.9K |
|
1596
eHealth
EHTH
$122M
| $2.18M | ﹤0.01% |
30,930
+1,572
| +5% | +$111K |
|
1597
eXp World Holdings
EXPI
$1.75B
| $2.18M | ﹤0.01% |
69,016
+11,252
| +19% | +$355K |
|
|
DOOR
1598
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.17M | ﹤0.01% |
22,061
+2,722
| +14% | +$268K |
|
|
AZRE
1599
DELISTED
Azure Power Global Limited
AZRE
| $2.17M | ﹤0.01% |
53,145
+36,937
| +228% | +$1.51M |
|
|
ITCI
1600
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.15M | ﹤0.01% |
67,644
+15,942
| +31% | +$507K |
|