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 | |
|---|---|---|---|---|---|---|
801
Acuity Brands
AYI
$10.1B
| $21.5M | 0.01% |
123,751
+8,478
| +7% | +$1.47M |
|
802
Royalty Pharma
RPRX
$15.6B
| $21.3M | 0.01% |
590,139
+16,704
| +3% | +$604K |
|
803
Fate Therapeutics
FATE
$115M
| $21.3M | 0.01% |
359,409
+15,842
| +5% | +$939K |
|
804
Eagle Materials
EXP
$7.49B
| $21.3M | 0.01% |
162,057
-11,327
| -7% | -$1.49M |
|
805
NeoGenomics
NEO
$966M
| $21.1M | 0.01% |
438,096
-10,305
| -2% | -$497K |
|
|
EVBG
806
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21M | 0.01% |
139,133
-2,841
| -2% | -$429K |
|
807
Clarivate
CLVT
$2.85B
| $20.9M | 0.01% |
955,152
-2,880
| -0.3% | -$63.1K |
|
808
Dave & Buster's
PLAY
$769M
| $20.9M | 0.01% |
544,452
-10,007
| -2% | -$384K |
|
|
IGMS
809
DELISTED
IGM Biosciences
IGMS
| $20.8M | 0.01% |
315,967
-19,612
| -6% | -$1.29M |
|
810
Magnite
MGNI
$3.4B
| $20.8M | 0.01% |
741,194
-17,328
| -2% | -$485K |
|
|
JBGS
811
JBG SMITH
JBGS
$1.43B
| $20.7M | 0.01% |
698,671
+2,206
| +0.3% | +$65.3K |
|
|
GRP.U
812
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $20.7M | 0.01% |
290,843
+18,392
| +7% | +$1.31M |
|
813
Veritex Holdings
VBTX
$1.87B
| $20.6M | 0.01% |
522,914
-6,935
| -1% | -$273K |
|
814
Light & Wonder
LNW
$7.43B
| $20.4M | 0.01% |
245,924
-312,037
| -56% | -$25.9M |
|
815
HEICO
HEI
$44.1B
| $20.4M | 0.01% |
154,612
+3,266
| +2% | +$431K |
|
816
Reliance Steel & Aluminium
RS
$15.4B
| $20.4M | 0.01% |
143,074
+14,408
| +11% | +$2.05M |
|
817
Simpson Manufacturing
SSD
$7.97B
| $20.4M | 0.01% |
190,325
-5,214
| -3% | -$558K |
|
|
AIMC
818
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.3M | 0.01% |
367,390
-6,937
| -2% | -$384K |
|
819
AtriCure
ATRC
$1.75B
| $20.3M | 0.01% |
291,516
-6,020
| -2% | -$419K |
|
820
Targa Resources
TRGP
$35.2B
| $20.2M | 0.01% |
410,668
+7,457
| +2% | +$367K |
|
821
Alkermes
ALKS
$4.45B
| $20.1M | 0.01% |
653,329
+112,739
| +21% | +$3.48M |
|
822
ALX Oncology
ALXO
$62.7M
| $20.1M | 0.01% |
272,337
-3,796
| -1% | -$280K |
|
823
Carlisle Companies
CSL
$16.2B
| $20.1M | 0.01% |
101,081
-35,671
| -26% | -$7.09M |
|
824
IPG Photonics
IPGP
$3.44B
| $20M | 0.01% |
126,365
-147,340
| -54% | -$23.3M |
|
825
Kohl's
KSS
$1.8B
| $20M | 0.01% |
424,634
+1,170
| +0.3% | +$55.1K |
|