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 | |
|---|---|---|---|---|---|---|
2226
OneSpaWorld
OSW
$2.24B
| $536K | ﹤0.01% |
52,900
-773,775
| -94% | -$7.85M |
|
|
RC
2227
Ready Capital
RC
$675M
| $534K | ﹤0.01% |
42,853
+6,239
| +17% | +$77.7K |
|
|
ATNX
2228
DELISTED
Athenex, Inc. Common Stock
ATNX
| $531K | ﹤0.01% |
2,402
-38
| -2% | -$8.41K |
|
|
GOOD
2229
Gladstone Commercial Corp
GOOD
$598M
| $530K | ﹤0.01% |
29,438
| – | – |
|
2230
Dynavax Technologies
DVAX
$1.14B
| $529K | ﹤0.01% |
118,914
+40,458
| +52% | +$180K |
|
2231
Revolve Group
RVLV
$1.67B
| $527K | ﹤0.01% |
+16,900
| New | +$527K |
|
2232
Viper Energy
VNOM
$6.62B
| $525K | ﹤0.01% |
45,200
| – | – |
|
2233
Lindblad Expeditions
LIND
$717M
| $522K | ﹤0.01% |
30,488
-2,829
| -8% | -$48.4K |
|
|
PLYA
2234
DELISTED
Playa Hotels & Resorts
PLYA
| $520K | ﹤0.01% |
87,443
+51,262
| +142% | +$305K |
|
|
WIFI
2235
DELISTED
Boingo Wireless, Inc.
WIFI
| $520K | ﹤0.01% |
40,859
| – | – |
|
|
CLDT
2236
Chatham Lodging
CLDT
$349M
| $517K | ﹤0.01% |
47,860
| – | – |
|
2237
MGP Ingredients
MGPI
$588M
| $515K | ﹤0.01% |
10,943
| – | – |
|
2238
Freedom Holding
FRHC
$10.1B
| $513K | ﹤0.01% |
+10,000
| New | +$513K |
|
2239
Ennis
EBF
$463M
| $513K | ﹤0.01% |
28,737
| – | – |
|
2240
Argan
AGX
$3.12B
| $512K | ﹤0.01% |
11,509
+4,565
| +66% | +$203K |
|
|
AAN
2241
DELISTED
The Aaron's Company, Inc.
AAN
| $512K | ﹤0.01% |
+26,999
| New | +$512K |
|
|
DNB
2242
DELISTED
Dun & Bradstreet
DNB
| $511K | ﹤0.01% |
+20,520
| New | +$511K |
|
2243
United Fire Group
UFCS
$792M
| $510K | ﹤0.01% |
20,328
| – | – |
|
2244
Kelly Services Class A
KELYA
$465M
| $508K | ﹤0.01% |
24,689
+2,882
| +13% | +$59.3K |
|
2245
Ducommun
DCO
$1.36B
| $506K | ﹤0.01% |
+9,430
| New | +$506K |
|
2246
Horizon Bancorp
HBNC
$839M
| $506K | ﹤0.01% |
31,888
| – | – |
|
2247
ProPetro Holding
PUMP
$505M
| $505K | ﹤0.01% |
68,382
| – | – |
|
|
SPPI
2248
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $505K | ﹤0.01% |
148,072
+31,304
| +27% | +$107K |
|
2249
Haverty Furniture Companies
HVT
$380M
| $497K | ﹤0.01% |
17,953
| – | – |
|
|
CIO
2250
City Office REIT
CIO
$280M
| $494K | ﹤0.01% |
50,600
| – | – |
|