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 | |
|---|---|---|---|---|---|---|
1101
Nurix Therapeutics
NRIX
$703M
| $8.57M | ﹤0.01% |
286,099
+219
| +0.1% | +$6.56K |
|
|
DEA
1102
Easterly Government Properties
DEA
$1.06B
| $8.56M | ﹤0.01% |
165,799
-9,185
| -5% | -$474K |
|
1103
Sabre
SABR
$742M
| $8.56M | ﹤0.01% |
722,672
-5,426
| -0.7% | -$64.2K |
|
1104
Skechers
SKX
$9.49B
| $8.54M | ﹤0.01% |
202,748
-1,227
| -0.6% | -$51.7K |
|
1105
OneMain Financial
OMF
$7.34B
| $8.5M | ﹤0.01% |
153,644
+13,071
| +9% | +$723K |
|
1106
Enovis
ENOV
$1.81B
| $8.5M | ﹤0.01% |
107,604
+1,814
| +2% | +$143K |
|
1107
Lazard
LAZ
$5.35B
| $8.48M | ﹤0.01% |
185,171
+70,437
| +61% | +$3.23M |
|
1108
Assured Guaranty
AGO
$3.96B
| $8.37M | ﹤0.01% |
178,719
+4,221
| +2% | +$198K |
|
1109
Ultragenyx Pharmaceutical
RARE
$3.01B
| $8.36M | ﹤0.01% |
92,713
-2,558
| -3% | -$231K |
|
1110
Carter's
CRI
$1.1B
| $8.34M | ﹤0.01% |
85,789
+5,124
| +6% | +$498K |
|
1111
iQIYI
IQ
$2.52B
| $8.28M | ﹤0.01% |
1,031,150
-3,317
| -0.3% | -$26.6K |
|
1112
Impinj
PI
$5.34B
| $8.27M | ﹤0.01% |
144,685
| – | – |
|
|
MOMO
1113
Hello Group
MOMO
$1.2B
| $8.26M | ﹤0.01% |
+780,887
| New | +$8.26M |
|
|
MSP
1114
DELISTED
Datto Holding Corp.
MSP
| $8.22M | ﹤0.01% |
343,849
-166,880
| -33% | -$3.99M |
|
1115
MSC Industrial Direct
MSM
$5.14B
| $8.21M | ﹤0.01% |
102,382
+4,578
| +5% | +$367K |
|
|
DIDI
1116
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $8.15M | ﹤0.01% |
+1,045,684
| New | +$8.15M |
|
1117
Goodyear
GT
$2.45B
| $8.13M | ﹤0.01% |
459,265
+21,015
| +5% | +$372K |
|
1118
White Mountains Insurance
WTM
$4.57B
| $8.1M | ﹤0.01% |
7,572
+538
| +8% | +$575K |
|
1119
Ziff Davis
ZD
$1.54B
| $8.08M | ﹤0.01% |
68,014
+1,039
| +2% | +$123K |
|
1120
Chemours
CC
$2.51B
| $8.06M | ﹤0.01% |
277,233
-12,408
| -4% | -$361K |
|
|
AMED
1121
DELISTED
Amedisys
AMED
| $8.05M | ﹤0.01% |
54,024
+583
| +1% | +$86.9K |
|
|
TMX
1122
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.02M | ﹤0.01% |
192,552
-161,701
| -46% | -$6.74M |
|
|
CHNG
1123
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.01M | ﹤0.01% |
382,757
+6,100
| +2% | +$128K |
|
|
STMP
1124
DELISTED
Stamps.com, Inc.
STMP
| $7.96M | ﹤0.01% |
24,145
+1,921
| +9% | +$634K |
|
1125
Emcor
EME
$28.6B
| $7.95M | ﹤0.01% |
68,919
+3,980
| +6% | +$459K |
|