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 | |
|---|---|---|---|---|---|---|
701
NiSource
NI
$19.2B
| $33.5M | 0.01% |
1,381,348
+52,580
| +4% | +$1.27M |
|
702
U-Haul Holding Co
UHAL
$10.8B
| $33.3M | 0.01% |
516,050
-4,400
| -0.8% | -$284K |
|
703
Sunrun
RUN
$3.74B
| $33.2M | 0.01% |
753,425
+227,801
| +43% | +$10M |
|
704
Williams-Sonoma
WSM
$24.7B
| $32.6M | 0.01% |
367,390
-13,518
| -4% | -$1.2M |
|
705
Cousins Properties
CUZ
$4.91B
| $32.5M | 0.01% |
871,845
+21,596
| +3% | +$805K |
|
706
Performance Food Group
PFGC
$16.3B
| $32.3M | 0.01% |
695,603
-3,706
| -0.5% | -$172K |
|
707
UGI
UGI
$7.38B
| $32.3M | 0.01% |
757,148
-29,564
| -4% | -$1.26M |
|
708
APA Corp
APA
$8.33B
| $32.2M | 0.01% |
1,500,952
-148,648
| -9% | -$3.19M |
|
709
TopBuild
BLD
$11.8B
| $32M | 0.01% |
156,347
+887
| +0.6% | +$182K |
|
710
Textron
TXT
$14.4B
| $31.7M | 0.01% |
454,448
-10,865
| -2% | -$758K |
|
711
Guidewire Software
GWRE
$21.3B
| $31.7M | 0.01% |
266,828
+140
| +0.1% | +$16.6K |
|
712
MasTec
MTZ
$15B
| $31.4M | 0.01% |
364,131
+5,400
| +2% | +$466K |
|
713
Bentley Systems
BSY
$16B
| $31.2M | 0.01% |
515,074
+12,617
| +3% | +$765K |
|
|
DISCA
714
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.1M | 0.01% |
1,226,626
+311,117
| +34% | +$7.9M |
|
715
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $31M | 0.01% |
740,700
+14,000
| +2% | +$585K |
|
716
Tapestry
TPR
$21.9B
| $30.9M | 0.01% |
835,017
-172,439
| -17% | -$6.38M |
|
717
Itron
ITRI
$5.41B
| $30.9M | 0.01% |
408,421
+925
| +0.2% | +$70K |
|
718
Lattice Semiconductor
LSCC
$9.06B
| $30.9M | 0.01% |
477,294
+9,847
| +2% | +$637K |
|
719
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | – |
|
720
Guardant Health
GH
$7.05B
| $30.8M | 0.01% |
246,253
+139,023
| +130% | +$17.4M |
|
|
COR
721
DELISTED
Coresite Realty Corporation
COR
| $30.5M | 0.01% |
219,967
+3,383
| +2% | +$469K |
|
722
Spirit AeroSystems
SPR
$4.76B
| $30.4M | 0.01% |
688,127
+440,699
| +178% | +$19.5M |
|
723
Douglas Emmett
DEI
$2.75B
| $30.4M | 0.01% |
961,874
+34,170
| +4% | +$1.08M |
|
724
Knight Transportation
KNX
$6.76B
| $30M | 0.01% |
587,350
-83,167
| -12% | -$4.25M |
|
725
Rapid7
RPD
$1.26B
| $30M | 0.01% |
265,234
-2,908
| -1% | -$329K |
|