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 | |
|---|---|---|---|---|---|---|
976
Toll Brothers
TOL
$14.2B
| $12M | 0.01% |
217,797
-132,069
| -38% | -$7.3M |
|
977
Castle Biosciences
CSTL
$672M
| $11.9M | ﹤0.01% |
178,655
-8,152
| -4% | -$542K |
|
978
Unum
UNM
$12.7B
| $11.9M | ﹤0.01% |
473,415
-36,055
| -7% | -$904K |
|
979
WEX
WEX
$6.03B
| $11.8M | ﹤0.01% |
67,262
+441
| +0.7% | +$77.7K |
|
980
Capri Holdings
CPRI
$2.51B
| $11.8M | ﹤0.01% |
244,126
+37,891
| +18% | +$1.83M |
|
981
Kennedy-Wilson Holdings
KW
$1.25B
| $11.8M | ﹤0.01% |
562,258
-97,664
| -15% | -$2.04M |
|
|
FLG
982
Flagstar Financial, Inc.
FLG
$5.29B
| $11.8M | ﹤0.01% |
304,635
+17,144
| +6% | +$662K |
|
983
Nexstar Media Group
NXST
$6.1B
| $11.8M | ﹤0.01% |
77,384
+1,076
| +1% | +$164K |
|
|
JOBS
984
DELISTED
51job, Inc.
JOBS
| $11.7M | ﹤0.01% |
168,302
+8,238
| +5% | +$573K |
|
985
Sonoco
SON
$4.57B
| $11.7M | ﹤0.01% |
196,229
-1,965
| -1% | -$117K |
|
986
New York Times
NYT
$9.46B
| $11.7M | ﹤0.01% |
237,048
-16,139
| -6% | -$795K |
|
987
Nutanix
NTNX
$21.4B
| $11.7M | ﹤0.01% |
309,361
-11
| -0% | -$415 |
|
988
Ingredion
INGR
$8.1B
| $11.6M | ﹤0.01% |
130,794
-8,285
| -6% | -$737K |
|
|
PLAN
989
DELISTED
Anaplan, Inc.
PLAN
| $11.6M | ﹤0.01% |
190,969
+1,148
| +0.6% | +$69.9K |
|
990
Crocs
CROX
$4.43B
| $11.6M | ﹤0.01% |
80,814
+3,500
| +5% | +$502K |
|
|
DQ
991
Daqo New Energy
DQ
$1.74B
| $11.6M | ﹤0.01% |
203,395
+38,952
| +24% | +$2.22M |
|
992
Wyndham Hotels & Resorts
WH
$6.6B
| $11.5M | ﹤0.01% |
149,326
-14,107
| -9% | -$1.09M |
|
993
Cullen/Frost Bankers
CFR
$8.21B
| $11.5M | ﹤0.01% |
96,840
-4,793
| -5% | -$569K |
|
994
Dolby
DLB
$6.87B
| $11.5M | ﹤0.01% |
130,212
-3,282
| -2% | -$289K |
|
995
PENN Entertainment
PENN
$2.91B
| $11.4M | ﹤0.01% |
157,631
-17,975
| -10% | -$1.3M |
|
|
CXP
996
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.4M | ﹤0.01% |
599,755
-64,628
| -10% | -$1.23M |
|
997
Independence Realty Trust
IRT
$4.14B
| $11.4M | ﹤0.01% |
559,387
-25,429
| -4% | -$517K |
|
998
Harley-Davidson
HOG
$3.73B
| $11.3M | ﹤0.01% |
309,396
+10,598
| +4% | +$388K |
|
999
Tandem Diabetes Care
TNDM
$849M
| $11.3M | ﹤0.01% |
94,787
+1,595
| +2% | +$190K |
|
1000
CareTrust REIT
CTRE
$7.57B
| $11.3M | ﹤0.01% |
556,373
+50,950
| +10% | +$1.04M |
|