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 | |
|---|---|---|---|---|---|---|
1201
DT Midstream
DTM
$10.9B
| $6.66M | ﹤0.01% |
+144,066
| New | +$6.66M |
|
1202
Signet Jewelers
SIG
$3.75B
| $6.66M | ﹤0.01% |
84,342
+2,146
| +3% | +$169K |
|
|
UNVR
1203
DELISTED
Univar Solutions Inc.
UNVR
| $6.66M | ﹤0.01% |
279,439
-15,837
| -5% | -$377K |
|
1204
Digital Turbine
APPS
$494M
| $6.63M | ﹤0.01% |
96,490
-8,061
| -8% | -$554K |
|
1205
Allison Transmission
ALSN
$7.57B
| $6.62M | ﹤0.01% |
187,557
+11,763
| +7% | +$415K |
|
|
GTY
1206
Getty Realty Corp
GTY
$1.6B
| $6.51M | ﹤0.01% |
222,097
+15,072
| +7% | +$442K |
|
1207
Global Net Lease
GNL
$1.81B
| $6.5M | ﹤0.01% |
405,475
+31,531
| +8% | +$505K |
|
1208
Antero Resources
AR
$10.1B
| $6.49M | ﹤0.01% |
344,945
-66,300
| -16% | -$1.25M |
|
1209
KBR
KBR
$6.42B
| $6.47M | ﹤0.01% |
164,145
-16,146
| -9% | -$636K |
|
1210
Werner Enterprises
WERN
$1.66B
| $6.39M | ﹤0.01% |
144,425
+88,225
| +157% | +$3.91M |
|
1211
Glacier Bancorp
GBCI
$5.76B
| $6.37M | ﹤0.01% |
115,023
-564
| -0.5% | -$31.2K |
|
1212
Bank of Hawaii
BOH
$2.7B
| $6.36M | ﹤0.01% |
77,345
-1,401
| -2% | -$115K |
|
1213
Varonis Systems
VRNS
$6.41B
| $6.35M | ﹤0.01% |
104,309
-20,681
| -17% | -$1.26M |
|
1214
Maximus
MMS
$5.08B
| $6.34M | ﹤0.01% |
76,200
-42,064
| -36% | -$3.5M |
|
1215
Wingstop
WING
$7.84B
| $6.32M | ﹤0.01% |
38,544
+3,322
| +9% | +$545K |
|
1216
Power Integrations
POWI
$2.5B
| $6.3M | ﹤0.01% |
63,601
-5
| -0% | -$495 |
|
1217
WillScot Mobile Mini Holdings
WSC
$4.17B
| $6.28M | ﹤0.01% |
198,022
+2,125
| +1% | +$67.4K |
|
1218
Iridium Communications
IRDM
$1.95B
| $6.28M | ﹤0.01% |
157,550
+2,338
| +2% | +$93.2K |
|
1219
Victoria's Secret
VSCO
$2.17B
| $6.23M | ﹤0.01% |
+112,750
| New | +$6.23M |
|
1220
Air Lease Corp
AL
$7.11B
| $6.23M | ﹤0.01% |
158,289
+3,523
| +2% | +$139K |
|
1221
Workiva
WK
$4.24B
| $6.22M | ﹤0.01% |
44,095
+1,208
| +3% | +$170K |
|
|
LTC
1222
LTC Properties
LTC
$1.68B
| $6.19M | ﹤0.01% |
195,298
-8,560
| -4% | -$271K |
|
1223
Antero Midstream
AM
$8.85B
| $6.15M | ﹤0.01% |
590,623
+10,562
| +2% | +$110K |
|
1224
Arrowhead Research
ARWR
$3.99B
| $6.15M | ﹤0.01% |
98,492
+10,831
| +12% | +$676K |
|
1225
Qiagen
QGEN
$9.99B
| $6.15M | ﹤0.01% |
112,152
| – | – |
|