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 | |
|---|---|---|---|---|---|---|
676
Equitable Holdings
EQH
$15.8B
| $38.3M | 0.02% |
1,291,791
-47,808
| -4% | -$1.42M |
|
677
DraftKings
DKNG
$22.6B
| $38.3M | 0.02% |
794,428
+217,147
| +38% | +$10.5M |
|
678
Brixmor Property Group
BRX
$8.49B
| $38M | 0.02% |
1,719,302
-5,061
| -0.3% | -$112K |
|
679
Cable One
CABO
$898M
| $37.9M | 0.02% |
20,924
+777
| +4% | +$1.41M |
|
680
Bloom Energy
BE
$14.7B
| $37.8M | 0.02% |
2,018,183
-7,825
| -0.4% | -$146K |
|
681
Healthcare Realty
HR
$6.46B
| $37.7M | 0.02% |
1,271,246
-210,909
| -14% | -$6.26M |
|
682
RenaissanceRe
RNR
$11.2B
| $37.5M | 0.02% |
268,705
+84,811
| +46% | +$11.8M |
|
683
First Industrial Realty Trust
FR
$6.77B
| $37.3M | 0.02% |
717,018
+103,341
| +17% | +$5.38M |
|
684
Owens Corning
OC
$12.8B
| $37.2M | 0.02% |
434,758
-82,670
| -16% | -$7.07M |
|
685
Azenta
AZTA
$1.35B
| $36.7M | 0.02% |
358,716
+5,392
| +2% | +$552K |
|
686
NovoCure
NVCR
$1.36B
| $36.6M | 0.02% |
314,761
+745
| +0.2% | +$86.5K |
|
687
Americold
COLD
$3.77B
| $35.9M | 0.01% |
1,234,338
-221,952
| -15% | -$6.45M |
|
688
EastGroup Properties
EGP
$8.73B
| $35.8M | 0.01% |
214,888
+6,526
| +3% | +$1.09M |
|
689
Tencent Music
TME
$39.2B
| $35.8M | 0.01% |
4,932,853
+319,680
| +7% | +$2.32M |
|
690
Globe Life
GL
$11.3B
| $35.6M | 0.01% |
400,273
+4,420
| +1% | +$394K |
|
691
PVH
PVH
$3.92B
| $35.3M | 0.01% |
343,425
-8,837
| -3% | -$908K |
|
692
Wynn Resorts
WYNN
$12.8B
| $35.2M | 0.01% |
415,918
+2,553
| +0.6% | +$216K |
|
|
ATH
693
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $35M | 0.01% |
508,578
+11,523
| +2% | +$794K |
|
694
A.O. Smith
AOS
$10.2B
| $34.7M | 0.01% |
568,769
+12,927
| +2% | +$789K |
|
695
STAG Industrial
STAG
$6.69B
| $34.5M | 0.01% |
879,070
-57,717
| -6% | -$2.27M |
|
696
Unity
U
$18.5B
| $34.4M | 0.01% |
272,336
+38,795
| +17% | +$4.9M |
|
697
American Financial Group
AFG
$11.4B
| $34.2M | 0.01% |
271,766
-6,409
| -2% | -$806K |
|
698
Amdocs
DOX
$9.24B
| $34M | 0.01% |
449,167
-14,262
| -3% | -$1.08M |
|
699
STAAR Surgical
STAA
$1.37B
| $34M | 0.01% |
264,384
-4,107
| -2% | -$528K |
|
700
Marqeta
MQ
$2.63B
| $33.7M | 0.01% |
1,522,809
+539,579
| +55% | +$11.9M |
|