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 | |
|---|---|---|---|---|---|---|
726
Tradeweb Markets
TW
$25.3B
| $29.9M | 0.01% |
370,516
+12,104
| +3% | +$978K |
|
727
Churchill Downs
CHDN
$6.77B
| $29.7M | 0.01% |
247,474
-13,160
| -5% | -$1.58M |
|
728
NRG Energy
NRG
$31.2B
| $29.7M | 0.01% |
726,187
-121,389
| -14% | -$4.96M |
|
729
SL Green Realty
SLG
$4.29B
| $29.3M | 0.01% |
414,036
-3,189
| -0.8% | -$226K |
|
|
NLSN
730
DELISTED
Nielsen Holdings plc
NLSN
| $29.1M | 0.01% |
1,514,763
+49,828
| +3% | +$956K |
|
731
SiriusXM
SIRI
$8.02B
| $29M | 0.01% |
475,265
-78,504
| -14% | -$4.79M |
|
732
Webster Financial
WBS
$10.2B
| $28.9M | 0.01% |
530,626
-4,011
| -0.8% | -$218K |
|
733
Southern Copper
SCCO
$82.9B
| $28.7M | 0.01% |
537,272
+148,280
| +38% | +$7.93M |
|
|
JBTM
734
JBT Marel Corporation
JBTM
$7.09B
| $28.7M | 0.01% |
203,984
-2,871
| -1% | -$404K |
|
735
BILL Holdings
BILL
$5.38B
| $28.6M | 0.01% |
107,278
-122
| -0.1% | -$32.6K |
|
736
Rollins
ROL
$27.3B
| $28.6M | 0.01% |
809,994
-30,912
| -4% | -$1.09M |
|
737
RPM International
RPM
$16B
| $28.4M | 0.01% |
365,504
-4,664
| -1% | -$362K |
|
738
Coterra Energy
CTRA
$18.6B
| $28.3M | 0.01% |
1,301,699
+704,697
| +118% | +$15.3M |
|
739
Huazhu Hotels Group
HTHT
$11.4B
| $28.2M | 0.01% |
614,575
+29,364
| +5% | +$1.35M |
|
740
Comerica
CMA
$8.9B
| $28M | 0.01% |
347,960
+1,718
| +0.5% | +$138K |
|
741
Medpace
MEDP
$13.4B
| $28M | 0.01% |
147,886
-1,980
| -1% | -$375K |
|
742
American Well
AMWL
$106M
| $27.8M | 0.01% |
152,499
+2,550
| +2% | +$465K |
|
743
Entegris
ENTG
$12B
| $27.8M | 0.01% |
220,638
-7,026
| -3% | -$885K |
|
744
Lamb Weston
LW
$7.79B
| $27.7M | 0.01% |
451,877
-11,936
| -3% | -$733K |
|
745
Planet Fitness
PLNT
$8.52B
| $27.5M | 0.01% |
349,908
-4,092
| -1% | -$321K |
|
746
Sealed Air
SEE
$4.83B
| $27.5M | 0.01% |
501,497
-18,146
| -3% | -$994K |
|
747
Shift4
FOUR
$5.87B
| $27.3M | 0.01% |
351,797
-4,274
| -1% | -$331K |
|
748
Liberty Media Series C
FWONK
$24.7B
| $27.3M | 0.01% |
548,439
-23,179
| -4% | -$1.15M |
|
749
Highwoods Properties
HIW
$3.44B
| $27.2M | 0.01% |
620,274
-143,397
| -19% | -$6.29M |
|
750
Pure Storage
PSTG
$26.5B
| $27.2M | 0.01% |
1,079,228
+714,002
| +195% | +$18M |
|