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 |
Microsoft
MSFT
|
+$919M |
| 2 |
Snowflake
SNOW
|
+$576M |
| 3 |
Sea Limited
SE
|
+$521M |
| 4 |
Procter & Gamble
PG
|
+$485M |
| 5 |
Snap
SNAP
|
+$412M |
Top Sells
| 1 |
Infosys
INFY
|
+$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$350M |
| 3 |
Lowe's Companies
LOW
|
+$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$14.9B
| $61.1M | 0.03% |
462,472
+6,017
| +1% | +$795K |
|
552
Atlassian
TEAM
$45.3B
| $60.9M | 0.03% |
155,521
-4,214
| -3% | -$1.65M |
|
553
Brown & Brown
BRO
$31.5B
| $60.8M | 0.03% |
1,097,334
-397,500
| -27% | -$22M |
|
554
SS&C Technologies
SSNC
$21.7B
| $60.8M | 0.03% |
876,124
-2,020
| -0.2% | -$140K |
|
555
CubeSmart
CUBE
$9.52B
| $60.3M | 0.03% |
1,244,163
+61,475
| +5% | +$2.98M |
|
556
Ameren
AEE
$27B
| $59.9M | 0.02% |
739,876
-18,694
| -2% | -$1.51M |
|
557
Entergy
ETR
$38.8B
| $59.4M | 0.02% |
1,196,776
-71,670
| -6% | -$3.56M |
|
558
Fidelity National Financial
FNF
$16.5B
| $59.2M | 0.02% |
1,357,987
-58,539
| -4% | -$2.55M |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.9M | 0.02% |
2,425,770
+15,093
| +0.6% | +$366K |
|
560
Steel Dynamics
STLD
$19.8B
| $58.8M | 0.02% |
1,005,163
+28,419
| +3% | +$1.66M |
|
561
Exact Sciences
EXAS
$10.2B
| $58.5M | 0.02% |
612,416
+12,266
| +2% | +$1.17M |
|
562
IAC Inc
IAC
$2.92B
| $58.3M | 0.02% |
545,567
-402,271
| -42% | -$43M |
|
563
Teleflex
TFX
$5.75B
| $58.1M | 0.02% |
154,285
-9,489
| -6% | -$3.57M |
|
564
PPL Corp
PPL
$26.4B
| $58.1M | 0.02% |
2,082,422
+15,419
| +0.7% | +$430K |
|
|
COUP
565
DELISTED
Coupa Software Incorporated
COUP
| $57.9M | 0.02% |
264,057
-219
| -0.1% | -$48K |
|
566
Telus
TU
$25.1B
| $57.7M | 0.02% |
2,627,877
+132,183
| +5% | +$2.9M |
|
|
WRK
567
DELISTED
WestRock Company
WRK
| $57.4M | 0.02% |
1,151,746
+130,941
| +13% | +$6.52M |
|
568
Charles River Laboratories
CRL
$7.97B
| $57.4M | 0.02% |
139,005
+8,172
| +6% | +$3.37M |
|
569
Loews
L
$19.9B
| $57.3M | 0.02% |
1,063,241
-121,033
| -10% | -$6.53M |
|
570
DoorDash
DASH
$107B
| $56.8M | 0.02% |
275,956
+190,844
| +224% | +$39.3M |
|
571
ZTO Express
ZTO
$15.1B
| $56.6M | 0.02% |
1,846,457
+256,356
| +16% | +$7.86M |
|
572
Federal Realty Investment Trust
FRT
$8.78B
| $56.3M | 0.02% |
477,308
+8,222
| +2% | +$970K |
|
573
Pultegroup
PHM
$27.9B
| $56.3M | 0.02% |
1,225,031
-230,650
| -16% | -$10.6M |
|
574
Annaly Capital Management
NLY
$14.2B
| $56.2M | 0.02% |
1,667,319
-98,375
| -6% | -$3.31M |
|
575
Donaldson
DCI
$9.47B
| $55.3M | 0.02% |
963,876
-19,987
| -2% | -$1.15M |
|