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 | |
|---|---|---|---|---|---|---|
1876
Invesco Mortgage Capital
IVR
$506M
| $1.12M | ﹤0.01% |
33,257
+1,817
| +6% | +$61.4K |
|
1877
Quanex
NX
$697M
| $1.12M | ﹤0.01% |
50,560
-562
| -1% | -$12.5K |
|
|
KAMN
1878
DELISTED
Kaman Corp
KAMN
| $1.12M | ﹤0.01% |
19,593
| – | – |
|
1879
Carpenter Technology
CRS
$12.3B
| $1.12M | ﹤0.01% |
38,304
+3,049
| +9% | +$88.8K |
|
1880
Innoviva
INVA
$1.25B
| $1.12M | ﹤0.01% |
90,022
| – | – |
|
1881
Steelcase
SCS
$1.92B
| $1.12M | ﹤0.01% |
82,306
| – | – |
|
1882
Progyny
PGNY
$1.95B
| $1.11M | ﹤0.01% |
26,299
+15,699
| +148% | +$665K |
|
1883
Benchmark Electronics
BHE
$1.43B
| $1.11M | ﹤0.01% |
41,271
| – | – |
|
|
SASR
1884
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.11M | ﹤0.01% |
34,626
| – | – |
|
1885
Cytokinetics
CYTK
$6.22B
| $1.11M | ﹤0.01% |
53,575
+647
| +1% | +$13.4K |
|
1886
Radware
RDWR
$1.1B
| $1.11M | ﹤0.01% |
39,918
-3,500
| -8% | -$97.1K |
|
1887
Fulgent Genetics
FLGT
$667M
| $1.1M | ﹤0.01% |
+21,200
| New | +$1.1M |
|
|
GNMK
1888
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.1M | ﹤0.01% |
75,522
-4,048
| -5% | -$59.1K |
|
1889
Standard Motor Products
SMP
$874M
| $1.1M | ﹤0.01% |
27,236
+6,178
| +29% | +$250K |
|
|
MYOV
1890
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.1M | ﹤0.01% |
39,793
+4,447
| +13% | +$123K |
|
1891
American Woodmark
AMWD
$950M
| $1.09M | ﹤0.01% |
11,663
+1,353
| +13% | +$127K |
|
|
ENLC
1892
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.09M | ﹤0.01% |
294,234
+10,067
| +4% | +$37.3K |
|
1893
Theravance Biopharma
TBPH
$687M
| $1.08M | ﹤0.01% |
60,794
+17,366
| +40% | +$309K |
|
1894
BellRing Brands
BRBR
$4.63B
| $1.08M | ﹤0.01% |
44,435
-2,200
| -5% | -$53.5K |
|
1895
Eagle Bancorp
EGBN
$596M
| $1.08M | ﹤0.01% |
26,149
| – | – |
|
1896
GoPro
GPRO
$316M
| $1.08M | ﹤0.01% |
130,325
-8,019
| -6% | -$66.4K |
|
1897
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.08M | ﹤0.01% |
9,701
+317
| +3% | +$35.2K |
|
1898
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.08M | ﹤0.01% |
+8,070
| New | +$1.08M |
|
1899
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.07M | ﹤0.01% |
42,630
| – | – |
|
|
FOE
1900
DELISTED
Ferro Corporation
FOE
| $1.07M | ﹤0.01% |
73,259
| – | – |
|