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 | |
|---|---|---|---|---|---|---|
626
Vipshop
VIPS
$8.85B
| $44.9M | 0.02% |
4,033,463
+418,467
| +12% | +$4.66M |
|
627
PG&E
PCG
$33.5B
| $44.7M | 0.02% |
4,652,909
-52,569
| -1% | -$505K |
|
628
Spotify
SPOT
$145B
| $44.7M | 0.02% |
198,174
+40,320
| +26% | +$9.09M |
|
629
Herc Holdings
HRI
$4.43B
| $44.7M | 0.02% |
273,184
-18,851
| -6% | -$3.08M |
|
630
Molson Coors Class B
TAP
$9.7B
| $44.4M | 0.02% |
957,674
+40,669
| +4% | +$1.89M |
|
631
Howmet Aerospace
HWM
$74.1B
| $44.3M | 0.02% |
1,419,887
-1,150,757
| -45% | -$35.9M |
|
632
Live Nation Entertainment
LYV
$39.6B
| $44.1M | 0.02% |
484,466
+4,959
| +1% | +$452K |
|
633
West Fraser Timber
WFG
$5.84B
| $44M | 0.02% |
522,025
+58,722
| +13% | +$4.94M |
|
634
AES
AES
$9.06B
| $43.9M | 0.02% |
1,922,614
-261,988
| -12% | -$5.98M |
|
635
Chart Industries
GTLS
$8.95B
| $43.9M | 0.02% |
229,662
-5,755
| -2% | -$1.1M |
|
636
Jazz Pharmaceuticals
JAZZ
$7.7B
| $43.9M | 0.02% |
336,816
-25,703
| -7% | -$3.35M |
|
637
Vimeo
VMEO
$1.28B
| $43.8M | 0.02% |
1,491,056
+307,876
| +26% | +$9.04M |
|
638
WIX.com
WIX
$9.13B
| $43.6M | 0.02% |
222,737
+6,742
| +3% | +$1.32M |
|
639
Franklin Resources
BEN
$12.6B
| $43.5M | 0.02% |
1,463,888
+25,108
| +2% | +$746K |
|
640
Bank OZK
OZK
$5.89B
| $43.1M | 0.02% |
1,003,433
+19,261
| +2% | +$828K |
|
641
GoDaddy
GDDY
$20.1B
| $43.1M | 0.02% |
618,183
-906,828
| -59% | -$63.2M |
|
642
Newell Brands
NWL
$2.54B
| $43.1M | 0.02% |
1,944,992
+39,996
| +2% | +$886K |
|
643
Crown Holdings
CCK
$11B
| $43M | 0.02% |
426,937
-11,955
| -3% | -$1.2M |
|
|
STOR
644
DELISTED
STORE Capital Corporation
STOR
| $42.9M | 0.02% |
1,338,263
+63,986
| +5% | +$2.05M |
|
645
Regal Rexnord
RRX
$9.39B
| $42.8M | 0.02% |
284,491
+11,618
| +4% | +$1.75M |
|
646
Booz Allen Hamilton
BAH
$12.6B
| $42.7M | 0.02% |
538,274
-61,017
| -10% | -$4.84M |
|
647
Dynatrace
DT
$14.4B
| $42.6M | 0.02% |
599,781
+29,917
| +5% | +$2.12M |
|
648
Zai Lab
ZLAB
$3.16B
| $42.3M | 0.02% |
401,645
+18,435
| +5% | +$1.94M |
|
649
Carlyle Group
CG
$23.7B
| $42.2M | 0.02% |
891,909
+431,868
| +94% | +$20.4M |
|
650
Essential Utilities
WTRG
$10.6B
| $42.1M | 0.02% |
913,935
-19,758
| -2% | -$910K |
|