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 | |
|---|---|---|---|---|---|---|
|
ATCO
1826
DELISTED
Atlas Corp.
ATCO
| $1.26M | ﹤0.01% |
+116,186
| New | +$1.26M |
|
|
GWB
1827
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.26M | ﹤0.01% |
60,173
| – | – |
|
|
CSW
1828
CSW Industrials, Inc.
CSW
$4.24B
| $1.25M | ﹤0.01% |
11,181
| – | – |
|
|
WW
1829
DELISTED
WW International
WW
| $1.25M | ﹤0.01% |
51,275
+7,100
| +16% | +$173K |
|
1830
Safety Insurance
SAFT
$1.09B
| $1.25M | ﹤0.01% |
16,005
| – | – |
|
1831
3D Systems Corporation
DDD
$289M
| $1.25M | ﹤0.01% |
118,895
+8,027
| +7% | +$84.1K |
|
1832
Novartis
NVS
$247B
| $1.24M | ﹤0.01% |
13,177
+7,227
| +121% | +$682K |
|
1833
Domo
DOMO
$643M
| $1.24M | ﹤0.01% |
19,498
| – | – |
|
|
HTLF
1834
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.24M | ﹤0.01% |
30,799
+1,595
| +5% | +$64.4K |
|
1835
Lindsay Corp
LNN
$1.5B
| $1.24M | ﹤0.01% |
9,677
| – | – |
|
1836
LendingClub
LC
$1.92B
| $1.24M | ﹤0.01% |
117,258
+40,200
| +52% | +$425K |
|
|
LGF.A
1837
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.24M | ﹤0.01% |
108,763
+34,916
| +47% | +$397K |
|
1838
Malibu Boats
MBUU
$618M
| $1.24M | ﹤0.01% |
19,803
| – | – |
|
1839
Stride
LRN
$6.89B
| $1.23M | ﹤0.01% |
58,158
+17,780
| +44% | +$377K |
|
1840
Boot Barn
BOOT
$5.76B
| $1.23M | ﹤0.01% |
28,367
+1,888
| +7% | +$81.9K |
|
|
FIT
1841
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.23M | ﹤0.01% |
180,233
+10,435
| +6% | +$71K |
|
1842
The GEO Group
GEO
$3.26B
| $1.22M | ﹤0.01% |
138,069
-27,850
| -17% | -$247K |
|
|
RAD
1843
DELISTED
Rite Aid Corporation
RAD
| $1.22M | ﹤0.01% |
77,208
-15,577
| -17% | -$247K |
|
1844
AAR Corp
AIR
$2.66B
| $1.22M | ﹤0.01% |
33,714
+2,764
| +9% | +$100K |
|
1845
Regenxbio
RGNX
$483M
| $1.22M | ﹤0.01% |
26,890
| – | – |
|
1846
Evolent Health
EVH
$1.07B
| $1.22M | ﹤0.01% |
76,040
| – | – |
|
1847
Codexis
CDXS
$220M
| $1.21M | ﹤0.01% |
55,236
-11,304
| -17% | -$247K |
|
1848
CNA Financial
CNA
$12.8B
| $1.2M | ﹤0.01% |
30,814
+22,999
| +294% | +$896K |
|
|
SWI
1849
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.2M | ﹤0.01% |
75,984
+24,549
| +48% | +$387K |
|
1850
ArcBest
ARCB
$1.61B
| $1.2M | ﹤0.01% |
28,073
-2,901
| -9% | -$124K |
|