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 | |
|---|---|---|---|---|---|---|
1126
FNB Corp
FNB
$5.9B
| $7.95M | ﹤0.01% |
683,863
-5,394
| -0.8% | -$62.7K |
|
1127
ICU Medical
ICUI
$3.33B
| $7.94M | ﹤0.01% |
34,039
+489
| +1% | +$114K |
|
1128
Interactive Brokers
IBKR
$28.2B
| $7.94M | ﹤0.01% |
509,196
+3,880
| +0.8% | +$60.5K |
|
1129
Mercury Insurance
MCY
$4.38B
| $7.93M | ﹤0.01% |
142,439
+3,481
| +3% | +$194K |
|
1130
Rithm Capital
RITM
$6.65B
| $7.91M | ﹤0.01% |
718,800
+19,559
| +3% | +$215K |
|
1131
Grand Canyon Education
LOPE
$5.88B
| $7.9M | ﹤0.01% |
89,838
+7,331
| +9% | +$645K |
|
1132
Herbalife
HLF
$964M
| $7.87M | ﹤0.01% |
185,650
+16,056
| +9% | +$680K |
|
1133
Spectrum Brands
SPB
$1.33B
| $7.85M | ﹤0.01% |
82,036
+7,874
| +11% | +$753K |
|
1134
Ashland
ASH
$2.5B
| $7.82M | ﹤0.01% |
87,748
-5,020
| -5% | -$447K |
|
1135
Empire State Realty Trust
ESRT
$1.33B
| $7.8M | ﹤0.01% |
778,123
+47,539
| +7% | +$477K |
|
1136
Crane NXT
CXT
$3.56B
| $7.8M | ﹤0.01% |
236,919
+6,202
| +3% | +$204K |
|
1137
Curtiss-Wright
CW
$19.3B
| $7.79M | ﹤0.01% |
61,748
+1,038
| +2% | +$131K |
|
1138
Flowserve
FLS
$7.41B
| $7.78M | ﹤0.01% |
224,434
+3,581
| +2% | +$124K |
|
1139
Tetra Tech
TTEK
$9.51B
| $7.75M | ﹤0.01% |
259,545
+1,360
| +0.5% | +$40.6K |
|
1140
WESCO International
WCC
$10.7B
| $7.75M | ﹤0.01% |
67,218
+485
| +0.7% | +$55.9K |
|
1141
Armstrong World Industries
AWI
$8.61B
| $7.73M | ﹤0.01% |
80,972
-2,734
| -3% | -$261K |
|
1142
Synaptics
SYNA
$2.76B
| $7.72M | ﹤0.01% |
42,951
-915
| -2% | -$164K |
|
1143
Wintrust Financial
WTFC
$9.11B
| $7.71M | ﹤0.01% |
95,889
+1,783
| +2% | +$143K |
|
1144
Adient
ADNT
$2B
| $7.71M | ﹤0.01% |
185,922
+44,216
| +31% | +$1.83M |
|
1145
Acadia Pharmaceuticals
ACAD
$4.08B
| $7.7M | ﹤0.01% |
463,808
-21,129
| -4% | -$351K |
|
1146
Clearwater Analytics
CWAN
$5.82B
| $7.68M | ﹤0.01% |
+300,000
| New | +$7.68M |
|
1147
Zevia
ZVIA
$185M
| $7.67M | ﹤0.01% |
+666,087
| New | +$7.67M |
|
|
BHVN
1148
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.63M | ﹤0.01% |
54,917
+563
| +1% | +$78.2K |
|
1149
Saic
SAIC
$4.9B
| $7.61M | ﹤0.01% |
88,933
-2,537
| -3% | -$217K |
|
1150
Pegasystems
PEGA
$9.94B
| $7.59M | ﹤0.01% |
119,486
+1,168
| +1% | +$74.2K |
|