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 | |
|---|---|---|---|---|---|---|
826
Prothena Corp
PRTA
$447M
| $19.9M | 0.01% |
279,823
-122,345
| -30% | -$8.71M |
|
827
New Oriental
EDU
$9.04B
| $19.8M | 0.01% |
967,222
+30,015
| +3% | +$615K |
|
828
Tenable Holdings
TENB
$3.63B
| $19.8M | 0.01% |
429,638
-5,865
| -1% | -$271K |
|
829
Commerce Bancshares
CBSH
$8B
| $19.7M | 0.01% |
342,879
-12,232
| -3% | -$701K |
|
830
Janus Henderson
JHG
$6.96B
| $19.7M | 0.01% |
475,488
+98,217
| +26% | +$4.06M |
|
831
Graco
GGG
$14.1B
| $19.6M | 0.01% |
280,085
-15,130
| -5% | -$1.06M |
|
832
Toro Company
TTC
$7.68B
| $19.5M | 0.01% |
200,317
-839
| -0.4% | -$81.7K |
|
833
Organon & Co
OGN
$2.67B
| $19.5M | 0.01% |
594,440
+15,262
| +3% | +$500K |
|
834
Chemed
CHE
$6.57B
| $19.4M | 0.01% |
41,776
-10,045
| -19% | -$4.67M |
|
835
Zymeworks
ZYME
$1.15B
| $19.4M | 0.01% |
667,989
-116,355
| -15% | -$3.38M |
|
836
Boise Cascade
BCC
$3.21B
| $19.4M | 0.01% |
358,768
-191
| -0.1% | -$10.3K |
|
837
GDS Holdings
GDS
$6.42B
| $19.2M | 0.01% |
339,189
+18,852
| +6% | +$1.07M |
|
838
Floor & Decor
FND
$9.16B
| $19.1M | 0.01% |
158,134
+13,889
| +10% | +$1.68M |
|
839
Ameresco
AMRC
$1.48B
| $19M | 0.01% |
325,845
-3,256
| -1% | -$190K |
|
840
First Bancorp
FBNC
$2.27B
| $19M | 0.01% |
442,187
-10,249
| -2% | -$441K |
|
841
GameStop
GME
$10.9B
| $19M | 0.01% |
432,316
+76,364
| +21% | +$3.35M |
|
842
iShares MSCI Taiwan ETF
EWT
$6.49B
| $18.9M | 0.01% |
305,459
-93,366
| -23% | -$5.79M |
|
843
Deckers Outdoor
DECK
$16.9B
| $18.9M | 0.01% |
315,216
-152,688
| -33% | -$9.17M |
|
844
Trex
TREX
$6.43B
| $18.9M | 0.01% |
185,162
-534
| -0.3% | -$54.4K |
|
845
Teva Pharmaceuticals
TEVA
$22.4B
| $18.6M | 0.01% |
1,913,840
+130,872
| +7% | +$1.27M |
|
846
East-West Bancorp
EWBC
$14.9B
| $18.6M | 0.01% |
239,860
-1,172
| -0.5% | -$90.9K |
|
847
Service Corp International
SCI
$11B
| $18.6M | 0.01% |
308,316
-16,021
| -5% | -$965K |
|
848
EPR Properties
EPR
$4.19B
| $18.5M | 0.01% |
375,566
+30,892
| +9% | +$1.53M |
|
849
Vistra
VST
$70.9B
| $18.5M | 0.01% |
1,080,933
-52,756
| -5% | -$902K |
|
850
LXP Industrial Trust
LXP
$2.67B
| $18.4M | 0.01% |
1,446,016
-34,726
| -2% | -$443K |
|