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 | |
|---|---|---|---|---|---|---|
|
NKLA
1726
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.6M | ﹤0.01% |
+3,499
| New | +$1.6M |
|
1727
Cactus
WHD
$2.74B
| $1.6M | ﹤0.01% |
61,333
| – | – |
|
1728
Axos Financial
AX
$5.17B
| $1.6M | ﹤0.01% |
42,539
| – | – |
|
1729
Tennant Co
TNC
$1.5B
| $1.59M | ﹤0.01% |
22,678
| – | – |
|
1730
Atara Biotherapeutics
ATRA
$85.1M
| $1.59M | ﹤0.01% |
3,233
+814
| +34% | +$399K |
|
1731
Renasant Corp
RNST
$3.68B
| $1.57M | ﹤0.01% |
46,756
-11,918
| -20% | -$401K |
|
1732
Unity
U
$18.4B
| $1.57M | ﹤0.01% |
+10,215
| New | +$1.57M |
|
1733
Sandstorm Gold
SAND
$3.46B
| $1.57M | ﹤0.01% |
218,788
| – | – |
|
|
EGOV
1734
DELISTED
NIC Inc
EGOV
| $1.55M | ﹤0.01% |
60,036
-9,406
| -14% | -$243K |
|
1735
Seres Therapeutics
MCRB
$139M
| $1.54M | ﹤0.01% |
+3,152
| New | +$1.54M |
|
1736
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.54M | ﹤0.01% |
111,959
+12,700
| +13% | +$175K |
|
1737
Cavco Industries
CVCO
$4.32B
| $1.54M | ﹤0.01% |
8,779
+1,561
| +22% | +$274K |
|
1738
US Physical Therapy
USPH
$1.22B
| $1.53M | ﹤0.01% |
12,745
| – | – |
|
|
NGD
1739
New Gold Inc
NGD
$5.16B
| $1.53M | ﹤0.01% |
694,645
+27,700
| +4% | +$60.9K |
|
|
TGI
1740
DELISTED
Triumph Group
TGI
| $1.52M | ﹤0.01% |
121,353
+49,373
| +69% | +$620K |
|
1741
The Greenbrier Companies
GBX
$1.42B
| $1.52M | ﹤0.01% |
41,876
+6,300
| +18% | +$229K |
|
1742
Myriad Genetics
MYGN
$674M
| $1.52M | ﹤0.01% |
76,950
-2,884
| -4% | -$57K |
|
1743
Equinor
EQNR
$61.2B
| $1.52M | ﹤0.01% |
92,339
| – | – |
|
1744
FB Financial Corp
FBK
$2.86B
| $1.52M | ﹤0.01% |
43,639
| – | – |
|
1745
American Axle
AXL
$697M
| $1.51M | ﹤0.01% |
181,596
+18,142
| +11% | +$151K |
|
1746
Apogee Enterprises
APOG
$903M
| $1.51M | ﹤0.01% |
47,539
| – | – |
|
1747
Verra Mobility
VRRM
$3.92B
| $1.5M | ﹤0.01% |
111,995
-849
| -0.8% | -$11.4K |
|
1748
Workhorse Group
WKHS
$17.7M
| $1.5M | ﹤0.01% |
+304
| New | +$1.5M |
|
|
SRNE
1749
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.5M | ﹤0.01% |
220,016
+98,990
| +82% | +$676K |
|
1750
TriMas Corp
TRS
$1.59B
| $1.5M | ﹤0.01% |
47,236
+2,078
| +5% | +$65.8K |
|