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 | |
|---|---|---|---|---|---|---|
601
Vale
VALE
$44.6B
| $48.4M | 0.02% |
3,466,968
-1,001,613
| -22% | -$14M |
|
602
Gaming and Leisure Properties
GLPI
$13.6B
| $48M | 0.02% |
1,036,294
+52,496
| +5% | +$2.43M |
|
603
Cognex
CGNX
$7.49B
| $47.9M | 0.02% |
596,570
-12,629
| -2% | -$1.01M |
|
604
Omega Healthcare
OHI
$12.8B
| $47.7M | 0.02% |
1,592,946
-12,420
| -0.8% | -$372K |
|
605
Arrow Electronics
ARW
$6.49B
| $47.5M | 0.02% |
422,781
+529
| +0.1% | +$59.4K |
|
606
Fair Isaac
FICO
$36.9B
| $47.4M | 0.02% |
119,078
-8,065
| -6% | -$3.21M |
|
607
The Mosaic Company
MOS
$10.3B
| $47.4M | 0.02% |
1,326,525
-887,329
| -40% | -$31.7M |
|
608
Invesco
IVZ
$9.81B
| $47.2M | 0.02% |
1,958,448
-47,458
| -2% | -$1.14M |
|
609
Eastman Chemical
EMN
$7.91B
| $47.2M | 0.02% |
468,554
-10,037
| -2% | -$1.01M |
|
610
Lennox International
LII
$20.4B
| $47.1M | 0.02% |
160,194
+1,379
| +0.9% | +$406K |
|
611
Repligen
RGEN
$6.79B
| $47.1M | 0.02% |
163,047
-6,199
| -4% | -$1.79M |
|
612
Lear
LEA
$6B
| $46.9M | 0.02% |
299,667
+6,774
| +2% | +$1.06M |
|
|
AVLR
613
DELISTED
Avalara, Inc.
AVLR
| $46.9M | 0.02% |
268,103
+1,810
| +0.7% | +$316K |
|
614
Evergy
EVRG
$16.3B
| $46.7M | 0.02% |
750,488
-22,413
| -3% | -$1.39M |
|
615
Mohawk Industries
MHK
$8.67B
| $46.6M | 0.02% |
262,809
+10,574
| +4% | +$1.88M |
|
616
Dayforce
DAY
$10.9B
| $46.4M | 0.02% |
412,381
+26,450
| +7% | +$2.98M |
|
617
Prelude Therapeutics
PRLD
$70.8M
| $46.4M | 0.02% |
1,483,319
+195,584
| +15% | +$6.11M |
|
618
US Foods
USFD
$17.6B
| $46M | 0.02% |
1,327,789
+285,532
| +27% | +$9.9M |
|
619
Las Vegas Sands
LVS
$36.9B
| $45.9M | 0.02% |
1,254,293
-89,583
| -7% | -$3.28M |
|
620
Ryman Hospitality Properties
RHP
$6.33B
| $45.8M | 0.02% |
547,445
-25,100
| -4% | -$2.1M |
|
621
Novavax
NVAX
$1.26B
| $45.7M | 0.02% |
220,370
-75,313
| -25% | -$15.6M |
|
622
Bright Horizons
BFAM
$6.62B
| $45.5M | 0.02% |
326,435
+8,669
| +3% | +$1.21M |
|
623
Plug Power
PLUG
$1.66B
| $45.3M | 0.02% |
1,773,615
+31,549
| +2% | +$806K |
|
624
Erie Indemnity
ERIE
$17.6B
| $45.1M | 0.02% |
252,840
+67,446
| +36% | +$12M |
|
625
Darling Ingredients
DAR
$4.94B
| $45M | 0.02% |
625,237
+333,600
| +114% | +$24M |
|