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 | |
|---|---|---|---|---|---|---|
1601
Owens & Minor
OMI
$412M
| $2.14M | ﹤0.01% |
79,200
+7,379
| +10% | +$200K |
|
1602
Simmons First National
SFNC
$2.96B
| $2.14M | ﹤0.01% |
98,907
-3,953
| -4% | -$85.3K |
|
1603
Shenandoah Telecom
SHEN
$744M
| $2.14M | ﹤0.01% |
49,371
| – | – |
|
1604
Edgewell Personal Care
EPC
$1.01B
| $2.13M | ﹤0.01% |
61,665
-11,198
| -15% | -$387K |
|
1605
Avanos Medical
AVNS
$567M
| $2.13M | ﹤0.01% |
46,360
-7,694
| -14% | -$353K |
|
|
EPAY
1606
DELISTED
Bottomline Technologies Inc
EPAY
| $2.12M | ﹤0.01% |
40,286
-4,969
| -11% | -$262K |
|
1607
Vicor
VICR
$2.28B
| $2.12M | ﹤0.01% |
23,037
+4,015
| +21% | +$370K |
|
|
LGF.B
1608
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.12M | ﹤0.01% |
203,912
+26,625
| +15% | +$276K |
|
1609
MillerKnoll
MLKN
$1.4B
| $2.11M | ﹤0.01% |
62,523
+2,246
| +4% | +$75.9K |
|
|
VRN
1610
DELISTED
Veren
VRN
| $2.11M | ﹤0.01% |
905,584
-232,573
| -20% | -$542K |
|
1611
Signet Jewelers
SIG
$3.73B
| $2.1M | ﹤0.01% |
77,002
+15,387
| +25% | +$420K |
|
1612
Jack in the Box
JACK
$350M
| $2.1M | ﹤0.01% |
22,597
-1,227
| -5% | -$114K |
|
|
SWN
1613
DELISTED
Southwestern Energy Company
SWN
| $2.09M | ﹤0.01% |
702,263
+53,331
| +8% | +$159K |
|
1614
Adtalem Global Education
ATGE
$4.94B
| $2.09M | ﹤0.01% |
61,590
-6,149
| -9% | -$209K |
|
1615
Laureate Education
LAUR
$4.33B
| $2.09M | ﹤0.01% |
143,444
+38,660
| +37% | +$563K |
|
1616
Opko Health
OPK
$1.11B
| $2.08M | ﹤0.01% |
526,323
+92,528
| +21% | +$365K |
|
1617
Knowles
KN
$1.9B
| $2.07M | ﹤0.01% |
112,433
+20,240
| +22% | +$373K |
|
|
ALX
1618
Alexander's
ALX
$1.25B
| $2.07M | ﹤0.01% |
7,454
+1,000
| +15% | +$277K |
|
1619
Chesapeake Utilities
CPK
$2.95B
| $2.07M | ﹤0.01% |
19,088
+1,744
| +10% | +$189K |
|
1620
La-Z-Boy
LZB
$1.39B
| $2.07M | ﹤0.01% |
51,837
-3,104
| -6% | -$124K |
|
1621
Immunovant
IMVT
$2.82B
| $2.06M | ﹤0.01% |
44,641
+24,641
| +123% | +$1.14M |
|
|
SC
1622
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.05M | ﹤0.01% |
93,190
+18,345
| +25% | +$404K |
|
1623
Goosehead Insurance
GSHD
$2.05B
| $2.05M | ﹤0.01% |
16,395
+4,095
| +33% | +$511K |
|
1624
Pediatrix Medical
MD
$1.45B
| $2.04M | ﹤0.01% |
83,088
| – | – |
|
1625
Arvinas
ARVN
$568M
| $2.04M | ﹤0.01% |
23,988
-164,219
| -87% | -$13.9M |
|