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 | |
|---|---|---|---|---|---|---|
1076
Acadia Realty Trust
AKR
$2.59B
| $9.18M | ﹤0.01% |
449,552
+16,952
| +4% | +$346K |
|
1077
Woodward
WWD
$14.4B
| $9.11M | ﹤0.01% |
80,470
+92
| +0.1% | +$10.4K |
|
1078
Innovative Industrial Properties
IIPR
$1.6B
| $9.11M | ﹤0.01% |
39,398
-57,619
| -59% | -$13.3M |
|
1079
Freshpet
FRPT
$2.6B
| $9.1M | ﹤0.01% |
63,798
+6,947
| +12% | +$991K |
|
|
FTCH
1080
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.09M | ﹤0.01% |
242,584
+153,025
| +171% | +$5.74M |
|
|
STER
1081
DELISTED
Sterling Check Corp. Common Stock
STER
| $9.09M | ﹤0.01% |
+350,000
| New | +$9.09M |
|
1082
Xencor
XNCR
$606M
| $9M | ﹤0.01% |
275,500
-6,296
| -2% | -$206K |
|
1083
AerCap
AER
$22.1B
| $8.99M | ﹤0.01% |
155,439
-23,474
| -13% | -$1.36M |
|
1084
Tanger
SKT
$3.91B
| $8.97M | ﹤0.01% |
550,246
+63,875
| +13% | +$1.04M |
|
|
ARNA
1085
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.95M | ﹤0.01% |
150,310
-4,104
| -3% | -$244K |
|
1086
EQT Corp
EQT
$31.8B
| $8.95M | ﹤0.01% |
437,366
-16,606
| -4% | -$340K |
|
1087
Urban Edge Properties
UE
$2.67B
| $8.93M | ﹤0.01% |
487,980
+24,225
| +5% | +$444K |
|
1088
Kite Realty
KRG
$5B
| $8.87M | ﹤0.01% |
435,516
-26,069
| -6% | -$531K |
|
|
MNR
1089
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.81M | ﹤0.01% |
472,341
-83,210
| -15% | -$1.55M |
|
|
XEC
1090
DELISTED
CIMAREX ENERGY CO
XEC
| $8.81M | ﹤0.01% |
101,006
-67,272
| -40% | -$5.87M |
|
|
STL
1091
DELISTED
Sterling Bancorp
STL
| $8.78M | ﹤0.01% |
351,625
+58,224
| +20% | +$1.45M |
|
1092
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
| $8.76M | ﹤0.01% |
91,061
-45,136
| -33% | -$4.34M |
|
|
PACW
1093
DELISTED
PacWest Bancorp
PACW
| $8.75M | ﹤0.01% |
193,002
+5,574
| +3% | +$253K |
|
|
FORG
1094
DELISTED
ForgeRock, Inc.
FORG
| $8.74M | ﹤0.01% |
+224,400
| New | +$8.74M |
|
1095
Element Solutions
ESI
$6.37B
| $8.69M | ﹤0.01% |
401,001
+34,323
| +9% | +$744K |
|
1096
Premier
PINC
$2.21B
| $8.69M | ﹤0.01% |
224,169
+17,020
| +8% | +$660K |
|
|
IMAB
1097
I-MAB
IMAB
$318M
| $8.68M | ﹤0.01% |
119,804
+12,876
| +12% | +$933K |
|
1098
First Citizens BancShares
FCNCA
$25.4B
| $8.67M | ﹤0.01% |
10,284
+780
| +8% | +$658K |
|
1099
RLX Technology
RLX
$3.28B
| $8.65M | ﹤0.01% |
1,914,267
+1,505,300
| +368% | +$6.8M |
|
1100
Beyond Meat
BYND
$199M
| $8.61M | ﹤0.01% |
81,793
-566
| -0.7% | -$59.6K |
|