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 | |
|---|---|---|---|---|---|---|
1676
ODP
ODP
$624M
| $1.79M | ﹤0.01% |
61,052
-5,007
| -8% | -$147K |
|
1677
Onto Innovation
ONTO
$5.44B
| $1.79M | ﹤0.01% |
37,583
-9,557
| -20% | -$454K |
|
1678
Methode Electronics
MEI
$287M
| $1.78M | ﹤0.01% |
46,575
+12,146
| +35% | +$465K |
|
1679
Fortuna Silver Mines
FSM
$2.56B
| $1.78M | ﹤0.01% |
217,110
+23,400
| +12% | +$192K |
|
1680
Alamo Group
ALG
$2.49B
| $1.78M | ﹤0.01% |
12,884
| – | – |
|
|
FBC
1681
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.78M | ﹤0.01% |
43,558
+6,831
| +19% | +$278K |
|
1682
Kadant
KAI
$3.69B
| $1.77M | ﹤0.01% |
12,559
| – | – |
|
|
ZUO
1683
DELISTED
Zuora, Inc.
ZUO
| $1.77M | ﹤0.01% |
126,930
+23,300
| +22% | +$325K |
|
1684
Perdoceo Education
PRDO
$2.26B
| $1.77M | ﹤0.01% |
139,857
| – | – |
|
1685
Sally Beauty Holdings
SBH
$1.48B
| $1.75M | ﹤0.01% |
134,513
+5,805
| +5% | +$75.7K |
|
|
FMBI
1686
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.75M | ﹤0.01% |
109,823
-22,105
| -17% | -$352K |
|
1687
Horace Mann Educators
HMN
$1.94B
| $1.75M | ﹤0.01% |
41,577
| – | – |
|
1688
Pitney Bowes
PBI
$1.96B
| $1.75M | ﹤0.01% |
283,580
+5,114
| +2% | +$31.5K |
|
1689
Nelnet
NNI
$4.46B
| $1.73M | ﹤0.01% |
24,351
+3,929
| +19% | +$280K |
|
1690
Ligand Pharmaceuticals
LGND
$3.23B
| $1.73M | ﹤0.01% |
27,943
-113,225
| -80% | -$7.02M |
|
1691
GeoPark
GPRK
$325M
| $1.73M | ﹤0.01% |
133,355
+13,400
| +11% | +$174K |
|
|
MODV
1692
DELISTED
ModivCare
MODV
| $1.72M | ﹤0.01% |
12,443
-80
| -0.6% | -$11.1K |
|
1693
McGrath RentCorp
MGRC
$3.01B
| $1.72M | ﹤0.01% |
25,698
-1,393
| -5% | -$93.5K |
|
|
TUP
1694
DELISTED
Tupperware Brands Corporation
TUP
| $1.72M | ﹤0.01% |
+53,235
| New | +$1.72M |
|
1695
Live Oak Bancshares
LOB
$1.67B
| $1.72M | ﹤0.01% |
36,290
+10,080
| +38% | +$478K |
|
|
CVA
1696
DELISTED
Covanta Holding Corporation
CVA
| $1.72M | ﹤0.01% |
131,074
-7,309
| -5% | -$96K |
|
1697
Inovio Pharmaceuticals
INO
$126M
| $1.72M | ﹤0.01% |
16,168
+252
| +2% | +$26.8K |
|
1698
GameStop
GME
$11.2B
| $1.71M | ﹤0.01% |
363,664
-144,640
| -28% | -$681K |
|
1699
Adeia
ADEA
$1.71B
| $1.71M | ﹤0.01% |
309,355
-28,350
| -8% | -$157K |
|
1700
TFS Financial
TFSL
$3.75B
| $1.71M | ﹤0.01% |
96,852
+7,219
| +8% | +$127K |
|