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 | |
|---|---|---|---|---|---|---|
1951
Diageo
DEO
$57.6B
| $987K | ﹤0.01% |
6,218
+2,762
| +80% | +$439K |
|
1952
Copa Holdings
CPA
$4.82B
| $986K | ﹤0.01% |
12,770
+6,807
| +114% | +$526K |
|
1953
Revolution Medicines
RVMD
$8.64B
| $983K | ﹤0.01% |
24,829
+17,729
| +250% | +$702K |
|
1954
Arcus Biosciences
RCUS
$1.22B
| $979K | ﹤0.01% |
37,715
+14,915
| +65% | +$387K |
|
|
POLY
1955
DELISTED
Plantronics, Inc.
POLY
| $975K | ﹤0.01% |
36,063
+13,869
| +62% | +$375K |
|
1956
Karyopharm Therapeutics
KPTI
$57.6M
| $973K | ﹤0.01% |
4,192
+841
| +25% | +$195K |
|
|
BRKL
1957
DELISTED
Brookline Bancorp
BRKL
| $969K | ﹤0.01% |
80,454
-15,665
| -16% | -$189K |
|
|
BBT
1958
Beacon Financial Corporation
BBT
$2.2B
| $968K | ﹤0.01% |
56,513
-6,637
| -11% | -$114K |
|
|
EVOP
1959
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $966K | ﹤0.01% |
35,775
| – | – |
|
1960
Matador Resources
MTDR
$6.05B
| $966K | ﹤0.01% |
80,096
-15,437
| -16% | -$186K |
|
|
DBD
1961
DELISTED
Diebold Nixdorf Incorporated
DBD
| $965K | ﹤0.01% |
90,519
+27,434
| +43% | +$292K |
|
1962
StoneX
SNEX
$5.14B
| $957K | ﹤0.01% |
37,190
| – | – |
|
1963
Great Lakes Dredge & Dock
GLDD
$834M
| $954K | ﹤0.01% |
72,448
+5,077
| +8% | +$66.9K |
|
1964
Health Catalyst
HCAT
$228M
| $949K | ﹤0.01% |
21,800
+11,200
| +106% | +$488K |
|
|
RDUS
1965
DELISTED
Radius Recycling
RDUS
| $949K | ﹤0.01% |
+29,730
| New | +$949K |
|
|
FOCS
1966
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $948K | ﹤0.01% |
21,800
| – | – |
|
1967
Newmark Group
NMRK
$3.4B
| $945K | ﹤0.01% |
129,569
-13,000
| -9% | -$94.8K |
|
1968
Talos Energy
TALO
$1.7B
| $944K | ﹤0.01% |
114,584
+50,986
| +80% | +$420K |
|
1969
Veeco
VECO
$1.54B
| $944K | ﹤0.01% |
54,386
+3,832
| +8% | +$66.5K |
|
1970
Gates Industrial
GTES
$6.71B
| $944K | ﹤0.01% |
73,970
+20,942
| +39% | +$267K |
|
1971
BGC Group
BGC
$4.84B
| $941K | ﹤0.01% |
235,129
+32,428
| +16% | +$130K |
|
|
HSKA
1972
DELISTED
Heska Corp
HSKA
| $939K | ﹤0.01% |
6,449
+1,481
| +30% | +$216K |
|
1973
OceanFirst Financial
OCFC
$1.05B
| $938K | ﹤0.01% |
50,367
| – | – |
|
|
CCF
1974
DELISTED
Chase Corporation
CCF
| $935K | ﹤0.01% |
9,253
| – | – |
|
1975
Upland Software
UPLD
$70.8M
| $930K | ﹤0.01% |
20,271
+61
| +0.3% | +$2.8K |
|