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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28B
| $55.2M | 0.02% |
494,009
-117,172
| -19% | -$13.1M |
|
577
FirstEnergy
FE
$25B
| $55M | 0.02% |
1,543,703
-794,687
| -34% | -$28.3M |
|
578
Vornado Realty Trust
VNO
$7.69B
| $54.8M | 0.02% |
1,303,643
-13,607
| -1% | -$572K |
|
|
IAA
579
DELISTED
IAA, Inc. Common Stock
IAA
| $54.7M | 0.02% |
1,002,561
+269,148
| +37% | +$14.7M |
|
580
Lincoln National
LNC
$7.91B
| $53.4M | 0.02% |
776,455
-7,995
| -1% | -$550K |
|
581
Universal Health Services
UHS
$11.8B
| $53.3M | 0.02% |
385,439
-8,395
| -2% | -$1.16M |
|
582
Iron Mountain
IRM
$27.6B
| $52.9M | 0.02% |
1,218,576
-199,932
| -14% | -$8.69M |
|
583
Credicorp
BAP
$21.1B
| $52.8M | 0.02% |
476,068
+60,622
| +15% | +$6.73M |
|
584
Campbell Soup
CPB
$10B
| $52.3M | 0.02% |
1,251,463
-6,135
| -0.5% | -$257K |
|
585
AMC Entertainment Holdings
AMC
$1.44B
| $52.1M | 0.02% |
137,014
+91,330
| +200% | +$34.8M |
|
|
LSI
586
DELISTED
Life Storage, Inc.
LSI
| $52.1M | 0.02% |
453,934
+43,822
| +11% | +$5.03M |
|
587
American Homes 4 Rent
AMH
$12.8B
| $52M | 0.02% |
1,365,352
-214,315
| -14% | -$8.17M |
|
|
NATI
588
DELISTED
National Instruments Corp
NATI
| $52M | 0.02% |
1,325,971
-372,023
| -22% | -$14.6M |
|
589
BorgWarner
BWA
$9.46B
| $51.8M | 0.02% |
1,362,813
-444
| -0% | -$16.9K |
|
590
Liberty Global Class C
LBTYK
$4.02B
| $51M | 0.02% |
1,732,728
-13,974
| -0.8% | -$412K |
|
591
Bath & Body Works
BBWI
$5.84B
| $51M | 0.02% |
809,613
-60,010
| -7% | -$3.78M |
|
592
Everest Group
EG
$14.2B
| $50.5M | 0.02% |
201,462
-2,572
| -1% | -$645K |
|
593
Western Union
WU
$2.81B
| $50.4M | 0.02% |
2,492,476
-159,463
| -6% | -$3.22M |
|
594
CenterPoint Energy
CNP
$24.4B
| $49.9M | 0.02% |
2,028,868
+77,546
| +4% | +$1.91M |
|
595
Elanco Animal Health
ELAN
$9.27B
| $49.8M | 0.02% |
1,562,994
-7,833
| -0.5% | -$250K |
|
596
Zillow
Z
$21.3B
| $49.2M | 0.02% |
558,000
+20,537
| +4% | +$1.81M |
|
|
CONE
597
DELISTED
CyrusOne Inc Common Stock
CONE
| $49M | 0.02% |
632,375
-63,333
| -9% | -$4.9M |
|
598
Coursera
COUR
$1.9B
| $48.9M | 0.02% |
1,543,674
+438,442
| +40% | +$13.9M |
|
599
TAL Education Group
TAL
$6.46B
| $48.8M | 0.02% |
10,084,835
-4,749,997
| -32% | -$23M |
|
600
Lumen
LUMN
$5.43B
| $48.6M | 0.02% |
3,920,404
-276,556
| -7% | -$3.43M |
|