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 | |
|---|---|---|---|---|---|---|
1701
Greif
GEF
$3.58B
| $1.7M | ﹤0.01% |
36,287
| – | – |
|
|
PRFT
1702
DELISTED
Perficient Inc
PRFT
| $1.7M | ﹤0.01% |
35,630
| – | – |
|
1703
Fiverr
FVRR
$882M
| $1.7M | ﹤0.01% |
8,700
+1,700
| +24% | +$332K |
|
1704
CBIZ
CBZ
$3.02B
| $1.69M | ﹤0.01% |
63,608
-8,510
| -12% | -$226K |
|
1705
Super Micro Computer
SMCI
$26.7B
| $1.69M | ﹤0.01% |
532,660
+227,000
| +74% | +$719K |
|
1706
Gray Television
GTN
$599M
| $1.68M | ﹤0.01% |
94,086
-4,151
| -4% | -$74.3K |
|
1707
AeroVironment
AVAV
$12.1B
| $1.68M | ﹤0.01% |
19,303
+2,122
| +12% | +$184K |
|
|
TPIC
1708
DELISTED
TPI Composites
TPIC
| $1.67M | ﹤0.01% |
31,634
+3,124
| +11% | +$165K |
|
1709
Universal Corp
UVV
$1.38B
| $1.67M | ﹤0.01% |
34,315
-212
| -0.6% | -$10.3K |
|
1710
Sinclair Inc
SBGI
$974M
| $1.67M | ﹤0.01% |
52,340
-3,397
| -6% | -$108K |
|
|
CSII
1711
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.66M | ﹤0.01% |
37,894
| – | – |
|
|
ARGO
1712
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.66M | ﹤0.01% |
37,907
| – | – |
|
1713
Gibraltar Industries
ROCK
$1.79B
| $1.65M | ﹤0.01% |
22,962
| – | – |
|
1714
Winnebago Industries
WGO
$950M
| $1.65M | ﹤0.01% |
27,510
+749
| +3% | +$44.9K |
|
1715
Vroom, Inc. Common Stock
VRM
$135M
| $1.65M | ﹤0.01% |
502
-655
| -57% | -$2.15M |
|
1716
Enpro
NPO
$4.65B
| $1.65M | ﹤0.01% |
21,788
| – | – |
|
1717
Pilgrim's Pride
PPC
$10.4B
| $1.64M | ﹤0.01% |
83,719
+11,653
| +16% | +$229K |
|
|
SYKE
1718
DELISTED
SYKES Enterprises Inc
SYKE
| $1.63M | ﹤0.01% |
43,272
| – | – |
|
1719
Mueller Industries
MLI
$11B
| $1.63M | ﹤0.01% |
92,722
-23,726
| -20% | -$417K |
|
1720
OSI Systems
OSIS
$3.96B
| $1.62M | ﹤0.01% |
17,421
+809
| +5% | +$75.4K |
|
|
ADAM
1721
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $1.62M | ﹤0.01% |
109,505
+9,330
| +9% | +$138K |
|
1722
Open Lending Corp
LPRO
$254M
| $1.61M | ﹤0.01% |
+46,139
| New | +$1.61M |
|
1723
First Interstate BancSystem
FIBK
$3.44B
| $1.61M | ﹤0.01% |
39,480
-300
| -0.8% | -$12.2K |
|
1724
St. Joe Company
JOE
$3.01B
| $1.61M | ﹤0.01% |
37,885
| – | – |
|
1725
Delek US
DK
$1.68B
| $1.6M | ﹤0.01% |
99,777
-15,955
| -14% | -$256K |
|