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 | |
|---|---|---|---|---|---|---|
1801
Veritex Holdings
VBTX
$1.88B
| $1.34M | ﹤0.01% |
52,415
| – | – |
|
|
RWT
1802
Redwood Trust
RWT
$799M
| $1.34M | ﹤0.01% |
152,628
+7,705
| +5% | +$67.7K |
|
1803
Warrior Met Coal
HCC
$3.07B
| $1.34M | ﹤0.01% |
62,675
+8,089
| +15% | +$172K |
|
1804
Sprout Social
SPT
$834M
| $1.34M | ﹤0.01% |
29,400
+15,600
| +113% | +$708K |
|
1805
Helios Technologies
HLIO
$1.82B
| $1.33M | ﹤0.01% |
25,050
+1,200
| +5% | +$63.9K |
|
1806
Enviri
NVRI
$983M
| $1.33M | ﹤0.01% |
74,204
| – | – |
|
1807
HNI Corp
HNI
$2.08B
| $1.33M | ﹤0.01% |
38,712
-2,342
| -6% | -$80.7K |
|
1808
NETGEAR
NTGR
$828M
| $1.33M | ﹤0.01% |
32,711
-3,362
| -9% | -$137K |
|
1809
Oxford Industries
OXM
$706M
| $1.32M | ﹤0.01% |
20,192
| – | – |
|
1810
Patterson-UTI
PTEN
$2.14B
| $1.32M | ﹤0.01% |
251,421
+2,221
| +0.9% | +$11.7K |
|
1811
Arbor Realty Trust
ABR
$2.26B
| $1.32M | ﹤0.01% |
93,209
-836
| -0.9% | -$11.9K |
|
1812
Stewart Information Services
STC
$2.08B
| $1.32M | ﹤0.01% |
27,320
+3,394
| +14% | +$164K |
|
1813
ICF International
ICFI
$1.82B
| $1.32M | ﹤0.01% |
17,774
| – | – |
|
1814
Banner Corp
BANR
$2.3B
| $1.31M | ﹤0.01% |
28,215
| – | – |
|
|
TWNK
1815
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.3M | ﹤0.01% |
89,094
-13,908
| -14% | -$204K |
|
1816
V2X
VVX
$1.7B
| $1.29M | ﹤0.01% |
26,000
+15,000
| +136% | +$746K |
|
1817
GrafTech
EAF
$245M
| $1.29M | ﹤0.01% |
12,120
+3,665
| +43% | +$391K |
|
1818
Cerus
CERS
$234M
| $1.28M | ﹤0.01% |
185,157
-19,737
| -10% | -$137K |
|
1819
James River Group
JRVR
$244M
| $1.28M | ﹤0.01% |
25,968
| – | – |
|
1820
Allegiant Air
ALGT
$1.19B
| $1.27M | ﹤0.01% |
6,720
+4,224
| +169% | +$799K |
|
1821
Otter Tail
OTTR
$3.51B
| $1.27M | ﹤0.01% |
29,826
-8,775
| -23% | -$374K |
|
1822
TTEC Holdings
TTEC
$176M
| $1.27M | ﹤0.01% |
17,409
+2,942
| +20% | +$215K |
|
1823
Matsons
MATX
$3.34B
| $1.27M | ﹤0.01% |
22,270
+846
| +4% | +$48.2K |
|
1824
Huron Consulting
HURN
$2.43B
| $1.26M | ﹤0.01% |
21,443
-273
| -1% | -$16.1K |
|
1825
ePlus
PLUS
$1.97B
| $1.26M | ﹤0.01% |
28,642
-32,000
| -53% | -$1.41M |
|