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 | |
|---|---|---|---|---|---|---|
1176
BlackLine
BL
$3.41B
| $7.15M | ﹤0.01% |
60,559
-480
| -0.8% | -$56.7K |
|
|
UMPQ
1177
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.07M | ﹤0.01% |
349,321
+21,971
| +7% | +$445K |
|
|
NXRT
1178
NexPoint Residential Trust
NXRT
$870M
| $7.05M | ﹤0.01% |
113,989
+28,813
| +34% | +$1.78M |
|
|
SAGE
1179
DELISTED
Sage Therapeutics
SAGE
| $7.01M | ﹤0.01% |
158,132
+394
| +0.2% | +$17.5K |
|
1180
First Hawaiian
FHB
$3.21B
| $6.99M | ﹤0.01% |
238,274
-15,499
| -6% | -$455K |
|
1181
Hain Celestial
HAIN
$191M
| $6.98M | ﹤0.01% |
163,210
+10,960
| +7% | +$469K |
|
1182
Choice Hotels
CHH
$5.33B
| $6.96M | ﹤0.01% |
55,095
-862
| -2% | -$109K |
|
|
BZUN
1183
Baozun
BZUN
$258M
| $6.92M | ﹤0.01% |
394,477
+15,207
| +4% | +$267K |
|
|
SVC
1184
Service Properties Trust
SVC
$486M
| $6.9M | ﹤0.01% |
615,584
-18,394
| -3% | -$206K |
|
|
KC
1185
Kingsoft Cloud Holdings
KC
$4.58B
| $6.9M | ﹤0.01% |
243,645
+23,448
| +11% | +$664K |
|
1186
Banco Santander Chile
BSAC
$12.5B
| $6.87M | ﹤0.01% |
347,691
+173,379
| +99% | +$3.43M |
|
1187
Novanta
NOVT
$4.24B
| $6.87M | ﹤0.01% |
44,479
+1,448
| +3% | +$224K |
|
|
OMIC
1188
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $6.82M | ﹤0.01% |
20,328
+3,119
| +18% | +$1.05M |
|
1189
Texas Roadhouse
TXRH
$11.1B
| $6.8M | ﹤0.01% |
74,452
+211
| +0.3% | +$19.3K |
|
|
MNDT
1190
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.79M | ﹤0.01% |
381,471
-52,233
| -12% | -$930K |
|
1191
Coty
COTY
$3.6B
| $6.79M | ﹤0.01% |
863,259
-51,315
| -6% | -$403K |
|
1192
SPS Commerce
SPSC
$4.26B
| $6.77M | ﹤0.01% |
41,998
-1,063
| -2% | -$171K |
|
1193
Compañía de Minas Buenaventura
BVN
$5.13B
| $6.77M | ﹤0.01% |
1,001,932
+9,808
| +1% | +$66.3K |
|
1194
Exponent
EXPO
$3.58B
| $6.72M | ﹤0.01% |
59,433
-415
| -0.7% | -$47K |
|
1195
Apellis Pharmaceuticals
APLS
$3.21B
| $6.72M | ﹤0.01% |
203,990
-8,525
| -4% | -$281K |
|
1196
Semtech
SMTC
$5.29B
| $6.72M | ﹤0.01% |
86,181
+3,968
| +5% | +$309K |
|
|
ILPT
1197
Industrial Logistics Properties Trust
ILPT
$417M
| $6.7M | ﹤0.01% |
263,726
+26,704
| +11% | +$679K |
|
|
CSR
1198
Centerspace
CSR
$992M
| $6.67M | ﹤0.01% |
70,584
-236
| -0.3% | -$22.3K |
|
1199
Under Armour
UAA
$2.16B
| $6.67M | ﹤0.01% |
330,420
+16,459
| +5% | +$332K |
|
|
DRNA
1200
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.66M | ﹤0.01% |
330,528
-10,203
| -3% | -$206K |
|