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 | |
|---|---|---|---|---|---|---|
1251
TEGNA Inc
TGNA
$3.39B
| $5.74M | ﹤0.01% |
291,199
+60,613
| +26% | +$1.2M |
|
|
NVTA
1252
DELISTED
Invitae Corporation
NVTA
| $5.74M | ﹤0.01% |
201,841
+30,541
| +18% | +$868K |
|
1253
Blackstone Mortgage Trust
BXMT
$3.34B
| $5.73M | ﹤0.01% |
188,983
+5,138
| +3% | +$156K |
|
|
VNET
1254
VNET Group
VNET
$2.57B
| $5.72M | ﹤0.01% |
330,178
+83,165
| +34% | +$1.44M |
|
1255
Columbia Sportswear
COLM
$2.99B
| $5.71M | ﹤0.01% |
59,548
-262
| -0.4% | -$25.1K |
|
1256
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $5.7M | ﹤0.01% |
106,516
-1,500
| -1% | -$80.2K |
|
1257
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.66M | ﹤0.01% |
93,876
-47
| -0.1% | -$2.83K |
|
1258
Neogen
NEOG
$1.2B
| $5.65M | ﹤0.01% |
130,000
+2,281
| +2% | +$99.1K |
|
1259
Hancock Whitney
HWC
$5.37B
| $5.62M | ﹤0.01% |
119,339
-677
| -0.6% | -$31.9K |
|
|
XIFR
1260
XPLR Infrastructure, LP
XIFR
$949M
| $5.6M | ﹤0.01% |
74,356
+1,799
| +2% | +$136K |
|
1261
Select Medical
SEM
$1.57B
| $5.59M | ﹤0.01% |
286,867
+33,131
| +13% | +$646K |
|
1262
Frontdoor
FTDR
$4.85B
| $5.58M | ﹤0.01% |
133,212
+345
| +0.3% | +$14.5K |
|
1263
American States Water
AWR
$2.82B
| $5.57M | ﹤0.01% |
65,077
-2,636
| -4% | -$225K |
|
1264
SouthState Bank Corporation
SSB
$10.3B
| $5.57M | ﹤0.01% |
74,532
+1,766
| +2% | +$132K |
|
1265
PMV Pharmaceuticals
PMVP
$67.8M
| $5.55M | ﹤0.01% |
186,162
-5,475
| -3% | -$163K |
|
1266
Silgan Holdings
SLGN
$4.71B
| $5.52M | ﹤0.01% |
143,907
+3,993
| +3% | +$153K |
|
|
SAFM
1267
DELISTED
Sanderson Farms Inc
SAFM
| $5.51M | ﹤0.01% |
29,283
+2,375
| +9% | +$447K |
|
1268
Bioventus
BVS
$478M
| $5.5M | ﹤0.01% |
388,533
-11,295
| -3% | -$160K |
|
1269
RBC Bearings
RBC
$11.9B
| $5.47M | ﹤0.01% |
25,771
-608
| -2% | -$129K |
|
|
PVG
1270
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.47M | ﹤0.01% |
565,510
+47,378
| +9% | +$458K |
|
1271
Radian Group
RDN
$4.78B
| $5.45M | ﹤0.01% |
240,075
+1,832
| +0.8% | +$41.6K |
|
1272
New Jersey Resources
NJR
$4.73B
| $5.43M | ﹤0.01% |
156,063
-1,407
| -0.9% | -$49K |
|
|
INN
1273
Summit Hotel Properties
INN
$626M
| $5.41M | ﹤0.01% |
561,934
-44,864
| -7% | -$432K |
|
1274
UMB Financial
UMBF
$9.23B
| $5.4M | ﹤0.01% |
55,850
| – | – |
|
1275
United Bankshares
UBSI
$5.32B
| $5.39M | ﹤0.01% |
148,219
-1,143
| -0.8% | -$41.6K |
|