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 | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$23B
| $41.7M | 0.02% |
433,894
-3,192
| -0.7% | -$307K |
|
|
AIRC
652
DELISTED
Apartment Income REIT Corp.
AIRC
| $41.7M | 0.02% |
854,274
+127,545
| +18% | +$6.23M |
|
653
Apollo Global Management
APO
$77.8B
| $41.5M | 0.02% |
674,551
+157,715
| +31% | +$9.71M |
|
654
Rexford Industrial Realty
REXR
$10.1B
| $41.3M | 0.02% |
728,411
+132,130
| +22% | +$7.5M |
|
655
Diamondback Energy
FANG
$40B
| $41.3M | 0.02% |
435,822
-1,208
| -0.3% | -$114K |
|
656
Badger Meter
BMI
$5.29B
| $41.1M | 0.02% |
406,677
+4,941
| +1% | +$500K |
|
657
Alliant Energy
LNT
$16.4B
| $41M | 0.02% |
732,420
-46,176
| -6% | -$2.58M |
|
|
XLRN
658
DELISTED
Acceleron Pharma Inc.
XLRN
| $40.9M | 0.02% |
237,506
+9,617
| +4% | +$1.66M |
|
659
Kilroy Realty
KRC
$4.99B
| $40.7M | 0.02% |
615,454
+2,381
| +0.4% | +$158K |
|
660
News Corp Class A
NWSA
$16.3B
| $40.2M | 0.02% |
1,709,755
+79,214
| +5% | +$1.86M |
|
661
Lightspeed Commerce
LSPD
$1.6B
| $40.2M | 0.02% |
416,553
+31,792
| +8% | +$3.07M |
|
|
OTLY
662
Oatly Group
OTLY
$517M
| $40.1M | 0.02% |
132,514
+58,691
| +80% | +$17.7M |
|
663
Olaplex Holdings
OLPX
$947M
| $40.1M | 0.02% |
+1,635,400
| New | +$40.1M |
|
664
NNN REIT
NNN
$8.05B
| $39.8M | 0.02% |
921,563
+136,429
| +17% | +$5.89M |
|
|
Y
665
DELISTED
Alleghany Corporation
Y
| $39.7M | 0.02% |
63,632
+9,751
| +18% | +$6.09M |
|
666
SEI Investments
SEIC
$10.7B
| $39.2M | 0.02% |
661,021
+28,794
| +5% | +$1.71M |
|
667
W.R. Berkley
WRB
$27.2B
| $39.2M | 0.02% |
1,204,409
-39,715
| -3% | -$1.29M |
|
668
Assurant
AIZ
$10.5B
| $39M | 0.02% |
246,955
-40,358
| -14% | -$6.37M |
|
|
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
| $38.9M | 0.02% |
801,897
+14,703
| +2% | +$712K |
|
670
Natera
NTRA
$23.3B
| $38.8M | 0.02% |
348,400
-49,859
| -13% | -$5.56M |
|
671
Intellia Therapeutics
NTLA
$1.25B
| $38.8M | 0.02% |
289,316
+15,824
| +6% | +$2.12M |
|
672
AGNC Investment
AGNC
$10.7B
| $38.6M | 0.02% |
2,445,838
-627,081
| -20% | -$9.89M |
|
673
Delta Air Lines
DAL
$40B
| $38.6M | 0.02% |
905,138
-15,213
| -2% | -$648K |
|
674
Nordson
NDSN
$12.5B
| $38.5M | 0.02% |
161,710
-758
| -0.5% | -$181K |
|
|
DISH
675
DELISTED
DISH Network Corp.
DISH
| $38.4M | 0.02% |
882,843
+14,554
| +2% | +$633K |
|