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 | |
|---|---|---|---|---|---|---|
876
Western Alliance Bancorporation
WAL
$9.8B
| $16.6M | 0.01% |
152,331
+7,829
| +5% | +$852K |
|
877
Macerich
MAC
$4.53B
| $16.4M | 0.01% |
978,869
+132,213
| +16% | +$2.21M |
|
|
AGR
878
DELISTED
Avangrid, Inc.
AGR
| $16.3M | 0.01% |
335,841
+4,567
| +1% | +$222K |
|
879
Bruker
BRKR
$4.63B
| $16.3M | 0.01% |
208,792
-25,168
| -11% | -$1.97M |
|
880
First Horizon
FHN
$11.5B
| $16.3M | 0.01% |
998,918
-11,476
| -1% | -$187K |
|
881
Brunswick
BC
$4.23B
| $16.2M | 0.01% |
169,687
-31,533
| -16% | -$3M |
|
882
RH
RH
$4.29B
| $16.1M | 0.01% |
24,135
+1,061
| +5% | +$708K |
|
883
Zillow
ZG
$20B
| $16.1M | 0.01% |
181,218
+3,689
| +2% | +$327K |
|
884
Ironwood Pharmaceuticals
IRWD
$187M
| $16.1M | 0.01% |
1,229,110
-676,165
| -35% | -$8.83M |
|
|
PDM
885
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $16M | 0.01% |
919,579
+51,549
| +6% | +$898K |
|
886
argenx
ARGX
$46.7B
| $15.9M | 0.01% |
52,573
-1,775
| -3% | -$536K |
|
887
Middleby
MIDD
$6.99B
| $15.7M | 0.01% |
92,297
+426
| +0.5% | +$72.6K |
|
888
First American
FAF
$6.74B
| $15.7M | 0.01% |
234,236
+18,015
| +8% | +$1.21M |
|
|
SILK
889
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.7M | 0.01% |
285,291
-4,441
| -2% | -$244K |
|
890
Futu Holdings
FUTU
$25.3B
| $15.7M | 0.01% |
172,091
+5,062
| +3% | +$461K |
|
891
Kymera Therapeutics
KYMR
$3.11B
| $15.6M | 0.01% |
266,289
-15,750
| -6% | -$925K |
|
892
HUTCHMED
HCM
$2.7B
| $15.5M | 0.01% |
422,764
+22,409
| +6% | +$820K |
|
893
Dick's Sporting Goods
DKS
$20.4B
| $15.5M | 0.01% |
128,998
+4,107
| +3% | +$492K |
|
894
Stifel
SF
$11.6B
| $15.3M | 0.01% |
225,139
+17,319
| +8% | +$1.18M |
|
|
RPAI
895
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.3M | 0.01% |
1,187,859
+8,453
| +0.7% | +$109K |
|
896
Affiliated Managers Group
AMG
$6.6B
| $15.2M | 0.01% |
100,491
+12,661
| +14% | +$1.91M |
|
897
Aecom
ACM
$16.6B
| $15.1M | 0.01% |
238,714
-140,032
| -37% | -$8.84M |
|
898
Manhattan Associates
MANH
$12.8B
| $15.1M | 0.01% |
98,500
+4,700
| +5% | +$719K |
|
899
DigitalBridge
DBRG
$2.03B
| $14.9M | 0.01% |
618,309
-27,470
| -4% | -$663K |
|
900
Axon Enterprise
AXON
$58.7B
| $14.9M | 0.01% |
85,168
-16,248
| -16% | -$2.84M |
|