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 | |
|---|---|---|---|---|---|---|
2126
Surgery Partners
SGRY
$2.75B
| $669K | ﹤0.01% |
23,068
| – | – |
|
|
KBAL
2127
DELISTED
Kimball International
KBAL
| $664K | ﹤0.01% |
55,575
| – | – |
|
|
GPMT
2128
Granite Point Mortgage Trust
GPMT
$142M
| $664K | ﹤0.01% |
66,436
-6,018
| -8% | -$60.1K |
|
2129
Ituran Location and Control
ITRN
$678M
| $660K | ﹤0.01% |
34,653
+23,991
| +225% | +$457K |
|
|
UMH
2130
UMH Properties
UMH
$1.28B
| $660K | ﹤0.01% |
44,535
| – | – |
|
2131
1-800-Flowers.com
FLWS
$326M
| $659K | ﹤0.01% |
25,341
| – | – |
|
|
KNL
2132
DELISTED
Knoll, Inc.
KNL
| $658K | ﹤0.01% |
44,846
| – | – |
|
|
BRSP
2133
BrightSpire Capital
BRSP
$767M
| $658K | ﹤0.01% |
87,683
+22,176
| +34% | +$166K |
|
2134
Clearwater Paper
CLW
$342M
| $657K | ﹤0.01% |
17,407
+6,966
| +67% | +$263K |
|
2135
Sonic Automotive
SAH
$2.77B
| $657K | ﹤0.01% |
17,025
| – | – |
|
2136
Dillards
DDS
$8.88B
| $655K | ﹤0.01% |
10,395
+4,274
| +70% | +$269K |
|
2137
Personalis
PSNL
$478M
| $655K | ﹤0.01% |
+17,900
| New | +$655K |
|
2138
Marcus & Millichap
MMI
$1.26B
| $655K | ﹤0.01% |
17,596
| – | – |
|
|
TRTX
2139
TPG RE Finance Trust
TRTX
$744M
| $655K | ﹤0.01% |
61,659
+15,574
| +34% | +$165K |
|
2140
DMC Global
BOOM
$141M
| $654K | ﹤0.01% |
15,115
| – | – |
|
|
NEX
2141
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $653K | ﹤0.01% |
189,961
+23,600
| +14% | +$81.2K |
|
2142
Catalyst Pharmaceutical
CPRX
$2.42B
| $651K | ﹤0.01% |
195,001
+97,700
| +100% | +$326K |
|
|
LL
2143
DELISTED
LL Flooring Holdings, Inc.
LL
| $651K | ﹤0.01% |
+21,166
| New | +$651K |
|
|
KREF
2144
KKR Real Estate Finance Trust
KREF
$644M
| $647K | ﹤0.01% |
36,105
+5,201
| +17% | +$93.2K |
|
2145
Tucows
TCX
$194M
| $647K | ﹤0.01% |
8,754
+2,720
| +45% | +$201K |
|
2146
BrightView Holdings
BV
$1.31B
| $646K | ﹤0.01% |
42,721
| – | – |
|
2147
Waterstone Financial
WSBF
$275M
| $641K | ﹤0.01% |
34,074
| – | – |
|
2148
Krystal Biotech
KRYS
$3.98B
| $640K | ﹤0.01% |
10,667
| – | – |
|
2149
Replimune Group
REPL
$468M
| $637K | ﹤0.01% |
+16,700
| New | +$637K |
|
2150
Impinj
PI
$5.53B
| $636K | ﹤0.01% |
15,200
+5,300
| +54% | +$222K |
|