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 | |
|---|---|---|---|---|---|---|
951
CRISPR Therapeutics
CRSP
$4.86B
| $12.8M | 0.01% |
114,420
-2,793
| -2% | -$313K |
|
952
Starwood Property Trust
STWD
$7.64B
| $12.7M | 0.01% |
519,300
-4,907
| -0.9% | -$120K |
|
953
Casey's General Stores
CASY
$20.5B
| $12.7M | 0.01% |
67,251
+2,395
| +4% | +$451K |
|
954
Broadstone Net Lease
BNL
$3.54B
| $12.7M | 0.01% |
510,778
+32,610
| +7% | +$809K |
|
955
American Airlines Group
AAL
$8.45B
| $12.7M | 0.01% |
617,274
+10,201
| +2% | +$209K |
|
956
Teradata
TDC
$2B
| $12.6M | 0.01% |
220,283
+32,555
| +17% | +$1.87M |
|
957
Chewy
CHWY
$14.8B
| $12.6M | 0.01% |
185,219
+3,331
| +2% | +$227K |
|
958
ITT
ITT
$13.8B
| $12.6M | 0.01% |
146,915
-648
| -0.4% | -$55.6K |
|
959
RLJ Lodging Trust
RLJ
$1.15B
| $12.6M | 0.01% |
847,941
-2,095
| -0.2% | -$31.1K |
|
960
Cirrus Logic
CRUS
$5.83B
| $12.5M | 0.01% |
151,649
+3,176
| +2% | +$262K |
|
961
Synovus
SNV
$7.15B
| $12.4M | 0.01% |
283,477
-13,033
| -4% | -$572K |
|
|
NSTG
962
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.4M | 0.01% |
258,854
-5,937
| -2% | -$285K |
|
963
CACI
CACI
$10.7B
| $12.4M | 0.01% |
47,403
+386
| +0.8% | +$101K |
|
964
MDU Resources
MDU
$3.32B
| $12.4M | 0.01% |
1,095,941
+11,229
| +1% | +$127K |
|
965
Upstart Holdings
UPST
$6.07B
| $12.3M | 0.01% |
38,917
+16,185
| +71% | +$5.12M |
|
966
Valmont Industries
VMI
$7.54B
| $12.3M | 0.01% |
52,357
+4,107
| +9% | +$966K |
|
|
XHR
967
Xenia Hotels & Resorts
XHR
$1.39B
| $12.3M | 0.01% |
692,866
-75,739
| -10% | -$1.34M |
|
968
Hayward Holdings
HAYW
$3.46B
| $12.3M | 0.01% |
+552,458
| New | +$12.3M |
|
|
GTM
969
ZoomInfo Technologies
GTM
$3.65B
| $12.3M | 0.01% |
200,557
+111,480
| +125% | +$6.82M |
|
970
Encompass Health
EHC
$12.6B
| $12.3M | 0.01% |
205,410
-8,898
| -4% | -$531K |
|
|
SMAR
971
DELISTED
Smartsheet Inc.
SMAR
| $12.3M | 0.01% |
178,099
+1,179
| +0.7% | +$81.1K |
|
972
Concentrix
CNXC
$3.3B
| $12.2M | 0.01% |
68,861
-87
| -0.1% | -$15.4K |
|
|
SAVE
973
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.2M | 0.01% |
468,711
+424,320
| +956% | +$11M |
|
|
DCPH
974
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.2M | 0.01% |
357,623
-35,355
| -9% | -$1.2M |
|
975
Littelfuse
LFUS
$6.64B
| $12.1M | 0.01% |
44,378
-1,284
| -3% | -$351K |
|