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 | |
|---|---|---|---|---|---|---|
751
Terex
TEX
$3.45B
| $27M | 0.01% |
642,161
-3,095
| -0.5% | -$130K |
|
|
EDR
752
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $27M | 0.01% |
941,900
+16,100
| +2% | +$462K |
|
753
Huntington Ingalls Industries
HII
$10.7B
| $26.9M | 0.01% |
139,576
-1,330
| -0.9% | -$257K |
|
|
BPMC
754
DELISTED
Blueprint Medicines
BPMC
| $26.8M | 0.01% |
261,081
-21,288
| -8% | -$2.19M |
|
755
Sensata Technologies
ST
$4.59B
| $26.8M | 0.01% |
489,363
-20,916
| -4% | -$1.14M |
|
|
HPP
756
Hudson Pacific Properties
HPP
$1.1B
| $26.8M | 0.01% |
1,019,000
+13,416
| +1% | +$352K |
|
|
NUAN
757
DELISTED
Nuance Communications, Inc.
NUAN
| $26.8M | 0.01% |
486,098
+399
| +0.1% | +$22K |
|
758
MaxLinear
MXL
$1.37B
| $26.7M | 0.01% |
542,826
-13,133
| -2% | -$647K |
|
759
Pinnacle West Capital
PNW
$10.5B
| $26.7M | 0.01% |
368,522
-20,143
| -5% | -$1.46M |
|
|
KRTX
760
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $26.5M | 0.01% |
216,563
-13,314
| -6% | -$1.63M |
|
761
Jones Lang LaSalle
JLL
$14.6B
| $26.3M | 0.01% |
106,095
+3,947
| +4% | +$979K |
|
762
Neurocrine Biosciences
NBIX
$14B
| $26.3M | 0.01% |
274,330
+17,566
| +7% | +$1.68M |
|
763
National Vision
EYE
$1.79B
| $26.2M | 0.01% |
460,991
-10,475
| -2% | -$595K |
|
764
ManpowerGroup
MAN
$1.75B
| $26.2M | 0.01% |
241,541
+101,570
| +73% | +$11M |
|
|
JOYY
765
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $26.1M | 0.01% |
476,151
+11,174
| +2% | +$613K |
|
766
HEICO Class A
HEI.A
$35B
| $25.9M | 0.01% |
218,619
-200,170
| -48% | -$23.7M |
|
|
SRC
767
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.8M | 0.01% |
560,564
+10,314
| +2% | +$475K |
|
768
BioNTech
BNTX
$24.3B
| $25.5M | 0.01% |
93,227
-33,271
| -26% | -$9.08M |
|
|
SBNY
769
DELISTED
Signature Bank
SBNY
| $25.4M | 0.01% |
93,201
+1,166
| +1% | +$317K |
|
770
Flex
FLEX
$21.7B
| $25.1M | 0.01% |
1,887,476
-17,727
| -0.9% | -$236K |
|
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | -$20.7M |
|
|
SIX
772
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.9M | 0.01% |
585,004
-10,039
| -2% | -$427K |
|
|
LSXMK
773
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.7M | 0.01% |
671,605
+2,005
| +0.3% | +$73.7K |
|
774
Liberty Global Class A
LBTYA
$3.93B
| $24.7M | 0.01% |
827,278
+26,968
| +3% | +$804K |
|
775
KE Holdings
BEKE
$23.5B
| $24.5M | 0.01% |
1,340,090
-1,551,143
| -54% | -$28.3M |
|