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 | |
|---|---|---|---|---|---|---|
1651
PRA Group
PRAA
$657M
| $1.93M | ﹤0.01% |
48,648
| – | – |
|
|
AVYA
1652
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.91M | ﹤0.01% |
99,612
-9,356
| -9% | -$179K |
|
1653
Upbound Group
UPBD
$1.45B
| $1.9M | ﹤0.01% |
49,741
+3,384
| +7% | +$130K |
|
1654
JELD-WEN Holding
JELD
$537M
| $1.9M | ﹤0.01% |
75,069
+11,386
| +18% | +$289K |
|
|
PDCE
1655
DELISTED
PDC Energy, Inc.
PDCE
| $1.89M | ﹤0.01% |
92,219
+4,352
| +5% | +$89.3K |
|
1656
Red Rock Resorts
RRR
$3.65B
| $1.88M | ﹤0.01% |
75,219
-5,419
| -7% | -$136K |
|
1657
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.88M | ﹤0.01% |
252,625
-908,530
| -78% | -$6.77M |
|
1658
Monro
MNRO
$519M
| $1.88M | ﹤0.01% |
35,180
-4,086
| -10% | -$218K |
|
1659
EchoStar
SATS
$21.5B
| $1.87M | ﹤0.01% |
88,403
+3,976
| +5% | +$84.3K |
|
1660
Abercrombie & Fitch
ANF
$4.12B
| $1.87M | ﹤0.01% |
91,990
+12,064
| +15% | +$246K |
|
1661
Kulicke & Soffa
KLIC
$2.01B
| $1.87M | ﹤0.01% |
58,826
| – | – |
|
1662
First Merchants
FRME
$2.31B
| $1.87M | ﹤0.01% |
50,014
-7,172
| -13% | -$268K |
|
|
MGLN
1663
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.87M | ﹤0.01% |
22,581
+3,097
| +16% | +$257K |
|
1664
ServisFirst Bancshares
SFBS
$4.57B
| $1.86M | ﹤0.01% |
46,088
| – | – |
|
|
EIDX
1665
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.85M | ﹤0.01% |
14,057
+4,700
| +50% | +$618K |
|
1666
Piper Sandler
PIPR
$6.12B
| $1.84M | ﹤0.01% |
18,276
| – | – |
|
1667
Bloomin' Brands
BLMN
$577M
| $1.84M | ﹤0.01% |
94,952
+7,316
| +8% | +$142K |
|
1668
Lemonade
LMND
$3.88B
| $1.84M | ﹤0.01% |
+15,038
| New | +$1.84M |
|
1669
Acushnet Holdings
GOLF
$4.38B
| $1.84M | ﹤0.01% |
45,375
-1,197
| -3% | -$48.5K |
|
1670
InterDigital
IDCC
$8.33B
| $1.84M | ﹤0.01% |
30,248
+159
| +0.5% | +$9.65K |
|
1671
Shutterstock
SSTK
$742M
| $1.83M | ﹤0.01% |
25,557
+6,097
| +31% | +$437K |
|
1672
Mersana Therapeutics
MRSN
$35.6M
| $1.81M | ﹤0.01% |
2,727
+209
| +8% | +$139K |
|
1673
NETSCOUT
NTCT
$1.8B
| $1.81M | ﹤0.01% |
65,993
-12,832
| -16% | -$352K |
|
1674
Trustmark
TRMK
$2.43B
| $1.81M | ﹤0.01% |
66,133
-12,181
| -16% | -$333K |
|
1675
Cushman & Wakefield
CWK
$3.85B
| $1.8M | ﹤0.01% |
121,611
| – | – |
|