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 | |
|---|---|---|---|---|---|---|
1751
Forward Air
FWRD
$903M
| $1.49M | ﹤0.01% |
19,326
-572
| -3% | -$44K |
|
1752
First Commonwealth Financial
FCF
$1.84B
| $1.48M | ﹤0.01% |
135,697
+14,314
| +12% | +$157K |
|
1753
HUB Group
HUBG
$2.23B
| $1.48M | ﹤0.01% |
51,956
| – | – |
|
1754
CryoPort
CYRX
$449M
| $1.48M | ﹤0.01% |
33,673
+4,400
| +15% | +$193K |
|
1755
Range Resources
RRC
$8.43B
| $1.48M | ﹤0.01% |
220,492
-37,621
| -15% | -$252K |
|
1756
Coca-Cola Consolidated
COKE
$10.6B
| $1.48M | ﹤0.01% |
55,470
+7,900
| +17% | +$210K |
|
1757
Medifast
MED
$152M
| $1.47M | ﹤0.01% |
7,502
| – | – |
|
1758
AZZ Inc
AZZ
$3.54B
| $1.47M | ﹤0.01% |
30,992
| – | – |
|
|
CATM
1759
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.47M | ﹤0.01% |
41,574
| – | – |
|
|
EBIX
1760
DELISTED
Ebix Inc
EBIX
| $1.47M | ﹤0.01% |
38,600
+17,892
| +86% | +$679K |
|
|
CMCM
1761
Cheetah Mobile
CMCM
$258M
| $1.46M | ﹤0.01% |
162,204
| – | – |
|
|
EVRI
1762
DELISTED
Everi Holdings
EVRI
| $1.46M | ﹤0.01% |
105,484
+25,773
| +32% | +$356K |
|
|
ARR
1763
Armour Residential REIT
ARR
$1.72B
| $1.45M | ﹤0.01% |
26,914
+12,397
| +85% | +$669K |
|
1764
Virtus Investment Partners
VRTS
$1.33B
| $1.45M | ﹤0.01% |
6,675
| – | – |
|
1765
TechTarget
TTGT
$422M
| $1.45M | ﹤0.01% |
24,462
| – | – |
|
1766
Angi Inc
ANGI
$781M
| $1.45M | ﹤0.01% |
10,952
+4,105
| +60% | +$542K |
|
1767
TTM Technologies
TTMI
$4.84B
| $1.44M | ﹤0.01% |
104,602
+11,152
| +12% | +$154K |
|
1768
Repay Holdings
RPAY
$509M
| $1.44M | ﹤0.01% |
52,811
| – | – |
|
1769
MYR Group
MYRG
$2.75B
| $1.43M | ﹤0.01% |
23,733
+11,184
| +89% | +$672K |
|
1770
Deluxe
DLX
$883M
| $1.42M | ﹤0.01% |
48,699
-1,502
| -3% | -$43.9K |
|
1771
Middlesex Water
MSEX
$969M
| $1.42M | ﹤0.01% |
19,607
| – | – |
|
|
PING
1772
DELISTED
Ping Identity Holding Corp.
PING
| $1.42M | ﹤0.01% |
49,600
+17,700
| +55% | +$507K |
|
1773
Cal-Maine
CALM
$5.37B
| $1.41M | ﹤0.01% |
37,682
-2,497
| -6% | -$93.7K |
|
1774
Palantir
PLTR
$397B
| $1.41M | ﹤0.01% |
+59,934
| New | +$1.41M |
|
1775
PJT Partners
PJT
$4.46B
| $1.4M | ﹤0.01% |
18,600
-2,074
| -10% | -$156K |
|