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 | |
|---|---|---|---|---|---|---|
|
CUB
1776
DELISTED
Cubic Corporation
CUB
| $1.4M | ﹤0.01% |
22,517
-4,715
| -17% | -$293K |
|
1777
Mesa Laboratories
MLAB
$332M
| $1.4M | ﹤0.01% |
4,872
| – | – |
|
1778
Inseego
INSG
$201M
| $1.4M | ﹤0.01% |
9,026
+2,310
| +34% | +$357K |
|
1779
GrowGeneration
GRWG
$96.2M
| $1.4M | ﹤0.01% |
+34,712
| New | +$1.4M |
|
1780
PBF Energy
PBF
$3.25B
| $1.4M | ﹤0.01% |
196,595
-4,435
| -2% | -$31.5K |
|
1781
Towne Bank
TOWN
$2.82B
| $1.39M | ﹤0.01% |
59,217
+2,776
| +5% | +$65.2K |
|
|
BRMK
1782
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.39M | ﹤0.01% |
135,905
+38,600
| +40% | +$394K |
|
1783
Douglas Dynamics
PLOW
$752M
| $1.39M | ﹤0.01% |
32,406
| – | – |
|
|
MIK
1784
DELISTED
Michaels Stores, Inc
MIK
| $1.38M | ﹤0.01% |
106,337
+899
| +0.9% | +$11.7K |
|
1785
Core Laboratories
CLB
$592M
| $1.38M | ﹤0.01% |
52,170
+6,678
| +15% | +$177K |
|
|
FARO
1786
DELISTED
Faro Technologies
FARO
| $1.38M | ﹤0.01% |
19,557
| – | – |
|
1787
Champion Homes, Inc.
SKY
$4.25B
| $1.37M | ﹤0.01% |
44,375
-45,887
| -51% | -$1.42M |
|
|
GCP
1788
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.37M | ﹤0.01% |
58,051
| – | – |
|
1789
Central Garden & Pet Class A
CENTA
$2.05B
| $1.37M | ﹤0.01% |
47,178
-4,397
| -9% | -$128K |
|
1790
CSG Systems International
CSGS
$1.87B
| $1.37M | ﹤0.01% |
30,330
-647
| -2% | -$29.2K |
|
|
VGR
1791
DELISTED
Vector Group Ltd.
VGR
| $1.36M | ﹤0.01% |
164,743
-26,078
| -14% | -$215K |
|
|
GOOS
1792
Canada Goose Holdings
GOOS
$1.39B
| $1.36M | ﹤0.01% |
45,797
| – | – |
|
1793
Dave & Buster's
PLAY
$792M
| $1.36M | ﹤0.01% |
45,283
+630
| +1% | +$18.9K |
|
1794
Park National Corp
PRK
$2.7B
| $1.36M | ﹤0.01% |
12,937
| – | – |
|
1795
Yext
YEXT
$1.06B
| $1.36M | ﹤0.01% |
86,336
+13,807
| +19% | +$217K |
|
1796
Sturm, Ruger & Co
RGR
$602M
| $1.36M | ﹤0.01% |
20,844
+3,290
| +19% | +$214K |
|
|
NTST
1797
NETSTREIT Corp
NTST
$1.74B
| $1.35M | ﹤0.01% |
+69,457
| New | +$1.35M |
|
|
RAVN
1798
DELISTED
Raven Industries Inc
RAVN
| $1.35M | ﹤0.01% |
40,802
-3,637
| -8% | -$120K |
|
1799
Pennant Group
PNTG
$890M
| $1.35M | ﹤0.01% |
23,248
+1,300
| +6% | +$75.5K |
|
|
VCRA
1800
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.35M | ﹤0.01% |
32,391
+1,668
| +5% | +$69.3K |
|