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 | |
|---|---|---|---|---|---|---|
851
Jefferies Financial Group
JEF
$13.5B
| $18.4M | 0.01% |
517,266
+7,452
| +1% | +$265K |
|
852
Alcoa
AA
$8.01B
| $18.2M | 0.01% |
371,858
+5,138
| +1% | +$251K |
|
853
CareDx
CDNA
$710M
| $18.2M | 0.01% |
286,772
-4,808
| -2% | -$305K |
|
854
Jabil
JBL
$23.2B
| $18M | 0.01% |
308,869
-7,316
| -2% | -$427K |
|
855
Altice USA
ATUS
$1.09B
| $18M | 0.01% |
869,438
-2,852,958
| -77% | -$59.1M |
|
|
DAO
856
Youdao
DAO
$1.07B
| $17.9M | 0.01% |
1,483,425
-76,600
| -5% | -$926K |
|
857
PTC Therapeutics
PTCT
$4.63B
| $17.8M | 0.01% |
477,310
+16,910
| +4% | +$629K |
|
858
Watsco
WSO
$15.8B
| $17.6M | 0.01% |
66,612
+2,121
| +3% | +$561K |
|
859
United Therapeutics
UTHR
$17.9B
| $17.6M | 0.01% |
95,247
+2,485
| +3% | +$459K |
|
|
PBCT
860
DELISTED
People's United Financial Inc
PBCT
| $17.5M | 0.01% |
1,001,910
-39,801
| -4% | -$695K |
|
861
Surgery Partners
SGRY
$2.75B
| $17.5M | 0.01% |
413,262
+378,797
| +1,099% | +$16M |
|
|
MRO
862
DELISTED
Marathon Oil Corporation
MRO
| $17.4M | 0.01% |
1,273,312
-80,493
| -6% | -$1.1M |
|
863
Lamar Advertising Co
LAMR
$12.8B
| $17.4M | 0.01% |
153,029
+258
| +0.2% | +$29.3K |
|
|
SYNH
864
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.3M | 0.01% |
198,178
+984
| +0.5% | +$86.1K |
|
|
LHCG
865
DELISTED
LHC Group LLC
LHCG
| $17.3M | 0.01% |
110,475
-1,603
| -1% | -$252K |
|
866
Hubbell
HUBB
$23.5B
| $17.3M | 0.01% |
95,655
+1,756
| +2% | +$317K |
|
|
PPD
867
DELISTED
PPD, Inc. Common Stock
PPD
| $17.1M | 0.01% |
366,268
-26,455
| -7% | -$1.24M |
|
868
AutoNation
AN
$8.42B
| $17.1M | 0.01% |
140,603
+3,106
| +2% | +$378K |
|
869
Gentex
GNTX
$6.15B
| $17M | 0.01% |
514,728
-202,349
| -28% | -$6.67M |
|
|
VG
870
DELISTED
Vonage Holdings Corporation
VG
| $16.9M | 0.01% |
1,049,051
-56,694
| -5% | -$914K |
|
871
LivePerson
LPSN
$89.1M
| $16.8M | 0.01% |
285,102
-4,892
| -2% | -$288K |
|
872
Aspen Aerogels
ASPN
$516M
| $16.8M | 0.01% |
+364,203
| New | +$16.8M |
|
873
Brighthouse Financial
BHF
$2.79B
| $16.7M | 0.01% |
370,042
-174,457
| -32% | -$7.89M |
|
|
BERY
874
DELISTED
Berry Global Group, Inc.
BERY
| $16.7M | 0.01% |
298,409
-8,525
| -3% | -$477K |
|
875
COPT Defense Properties
CDP
$3.45B
| $16.6M | 0.01% |
614,408
+14,891
| +2% | +$402K |
|