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 | |
|---|---|---|---|---|---|---|
1851
uniQure
QURE
$933M
| $1.2M | ﹤0.01% |
33,127
-566,171
| -94% | -$20.5M |
|
|
ENDP
1852
DELISTED
Endo International plc
ENDP
| $1.19M | ﹤0.01% |
166,331
| – | – |
|
|
ECOL
1853
DELISTED
US Ecology, Inc.
ECOL
| $1.19M | ﹤0.01% |
32,801
| – | – |
|
1854
Calix
CALX
$4.03B
| $1.19M | ﹤0.01% |
39,901
+378
| +1% | +$11.2K |
|
1855
ProAssurance
PRA
$1.22B
| $1.19M | ﹤0.01% |
66,681
+14,159
| +27% | +$252K |
|
1856
Celsius Holdings
CELH
$14.9B
| $1.19M | ﹤0.01% |
+70,668
| New | +$1.19M |
|
1857
Granite Construction
GVA
$4.74B
| $1.18M | ﹤0.01% |
44,057
+2,079
| +5% | +$55.5K |
|
1858
Tronox
TROX
$759M
| $1.17M | ﹤0.01% |
80,233
-29,176
| -27% | -$427K |
|
1859
Phreesia
PHR
$1.49B
| $1.17M | ﹤0.01% |
21,600
+2,700
| +14% | +$147K |
|
1860
Patrick Industries
PATK
$3.71B
| $1.17M | ﹤0.01% |
25,632
| – | – |
|
1861
QuinStreet
QNST
$927M
| $1.17M | ﹤0.01% |
54,375
-6,991
| -11% | -$150K |
|
1862
G-III Apparel Group
GIII
$1.11B
| $1.17M | ﹤0.01% |
49,105
-5,262
| -10% | -$125K |
|
1863
City Holding Co
CHCO
$1.83B
| $1.16M | ﹤0.01% |
16,728
| – | – |
|
1864
M/I Homes
MHO
$4.08B
| $1.16M | ﹤0.01% |
26,172
-29,056
| -53% | -$1.29M |
|
|
INOV
1865
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.16M | ﹤0.01% |
63,636
+1,786
| +3% | +$32.5K |
|
|
SAFE
1866
Safehold
SAFE
$1.19B
| $1.16M | ﹤0.01% |
15,993
| – | – |
|
1867
Unisys
UIS
$282M
| $1.15M | ﹤0.01% |
58,597
-2,541
| -4% | -$50K |
|
1868
Clearway Energy Class A
CWEN.A
$3.21B
| $1.15M | ﹤0.01% |
39,024
+6,498
| +20% | +$192K |
|
1869
Fortis
FTS
$24.8B
| $1.15M | ﹤0.01% |
28,210
-546
| -2% | -$22.3K |
|
|
AAMI
1870
Acadian Asset Management Inc.
AAMI
$1.71B
| $1.15M | ﹤0.01% |
59,601
-9,700
| -14% | -$187K |
|
|
MTSC
1871
DELISTED
MTS Systems Corp
MTSC
| $1.15M | ﹤0.01% |
+19,740
| New | +$1.15M |
|
|
MAG
1872
DELISTED
MAG Silver
MAG
| $1.14M | ﹤0.01% |
55,959
| – | – |
|
|
LADR
1873
Ladder Capital
LADR
$1.49B
| $1.14M | ﹤0.01% |
116,939
+22,239
| +23% | +$217K |
|
|
SWTX
1874
DELISTED
SpringWorks Therapeutics
SWTX
| $1.13M | ﹤0.01% |
15,600
+5,200
| +50% | +$377K |
|
1875
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.13M | ﹤0.01% |
38,373
| – | – |
|