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 | |
|---|---|---|---|---|---|---|
1276
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $5.39M | ﹤0.01% |
+102,455
| New | +$5.39M |
|
1277
EXL Service
EXLS
$6.9B
| $5.39M | ﹤0.01% |
218,740
+20,060
| +10% | +$494K |
|
1278
Outfront Media
OUT
$3.12B
| $5.39M | ﹤0.01% |
217,152
+25,327
| +13% | +$628K |
|
1279
Asbury Automotive
ABG
$4.86B
| $5.38M | ﹤0.01% |
27,346
+2,097
| +8% | +$413K |
|
1280
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $5.36M | ﹤0.01% |
35,802
-67,710
| -65% | -$10.1M |
|
1281
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.36M | ﹤0.01% |
154,809
-2,957
| -2% | -$102K |
|
1282
Navient
NAVI
$1.29B
| $5.35M | ﹤0.01% |
271,344
+15,160
| +6% | +$299K |
|
1283
Group 1 Automotive
GPI
$6.09B
| $5.32M | ﹤0.01% |
28,313
+2,349
| +9% | +$441K |
|
1284
Atkore
ATKR
$2.04B
| $5.29M | ﹤0.01% |
60,814
+1,372
| +2% | +$119K |
|
|
ERUS
1285
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.28M | ﹤0.01% |
110,578
-35,221
| -24% | -$1.68M |
|
1286
Commercial Metals
CMC
$6.63B
| $5.28M | ﹤0.01% |
173,206
+38,168
| +28% | +$1.16M |
|
|
CLR
1287
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.24M | ﹤0.01% |
113,585
+1,269
| +1% | +$58.6K |
|
|
MIC
1288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.23M | ﹤0.01% |
129,027
+22,303
| +21% | +$905K |
|
1289
Selective Insurance
SIGI
$4.75B
| $5.2M | ﹤0.01% |
68,892
+2,027
| +3% | +$153K |
|
1290
Pacific Biosciences
PACB
$378M
| $5.19M | ﹤0.01% |
203,202
+23,579
| +13% | +$602K |
|
1291
CommScope
COMM
$3.67B
| $5.19M | ﹤0.01% |
381,872
+10,303
| +3% | +$140K |
|
1292
Avient
AVNT
$3.34B
| $5.15M | ﹤0.01% |
111,063
-148
| -0.1% | -$6.86K |
|
|
CHX
1293
DELISTED
ChampionX
CHX
| $5.14M | ﹤0.01% |
229,636
+7,036
| +3% | +$157K |
|
1294
Virgin Galactic
SPCE
$188M
| $5.13M | ﹤0.01% |
10,132
+319
| +3% | +$161K |
|
1295
Adaptive Biotechnologies
ADPT
$2.05B
| $5.13M | ﹤0.01% |
150,800
+2,394
| +2% | +$81.4K |
|
|
SUMO
1296
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.11M | ﹤0.01% |
317,040
-7,887
| -2% | -$127K |
|
|
MDLA
1297
DELISTED
Medallia, Inc.
MDLA
| $5.11M | ﹤0.01% |
150,735
+2,460
| +2% | +$83.3K |
|
1298
Southwest Gas
SWX
$5.67B
| $5.09M | ﹤0.01% |
76,155
+2,720
| +4% | +$182K |
|
1299
Korn Ferry
KFY
$3.81B
| $5.08M | ﹤0.01% |
70,268
+7,281
| +12% | +$527K |
|
|
SJI
1300
DELISTED
South Jersey Industries, Inc.
SJI
| $5.08M | ﹤0.01% |
238,777
-57,222
| -19% | -$1.22M |
|