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 | |
|---|---|---|---|---|---|---|
|
ENV
1301
DELISTED
ENVESTNET, INC.
ENV
| $5.07M | ﹤0.01% |
63,214
-8,151
| -11% | -$654K |
|
1302
Viasat
VSAT
$4.08B
| $5.03M | ﹤0.01% |
91,381
+564
| +0.6% | +$31.1K |
|
1303
Q2 Holdings
QTWO
$5.17B
| $5.01M | ﹤0.01% |
62,472
-917
| -1% | -$73.5K |
|
1304
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $5M | ﹤0.01% |
86,430
-4,650
| -5% | -$269K |
|
1305
TechnipFMC
FTI
$16.5B
| $4.99M | ﹤0.01% |
662,844
+17,937
| +3% | +$135K |
|
1306
PotlatchDeltic
PCH
$3.23B
| $4.97M | ﹤0.01% |
96,345
+7,888
| +9% | +$407K |
|
1307
Papa John's
PZZA
$1.63B
| $4.97M | ﹤0.01% |
39,125
+1,277
| +3% | +$162K |
|
|
TRTN
1308
DELISTED
Triton International Limited
TRTN
| $4.95M | ﹤0.01% |
95,213
+10,277
| +12% | +$535K |
|
1309
Kulicke & Soffa
KLIC
$2.02B
| $4.95M | ﹤0.01% |
84,893
+11,522
| +16% | +$672K |
|
|
UFS
1310
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.94M | ﹤0.01% |
90,633
-3,242
| -3% | -$177K |
|
1311
Ambarella
AMBA
$3.51B
| $4.93M | ﹤0.01% |
31,669
-3,549
| -10% | -$553K |
|
|
UNIT
1312
Uniti Group
UNIT
$1.71B
| $4.92M | ﹤0.01% |
397,697
+56,577
| +17% | +$700K |
|
1313
Progyny
PGNY
$1.95B
| $4.87M | ﹤0.01% |
86,910
+32,725
| +60% | +$1.83M |
|
|
TXNM
1314
TXNM Energy, Inc.
TXNM
$6B
| $4.85M | ﹤0.01% |
97,940
-414
| -0.4% | -$20.5K |
|
1315
RLI Corp
RLI
$6.18B
| $4.82M | ﹤0.01% |
96,192
-7,634
| -7% | -$383K |
|
|
SAIL
1316
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.81M | ﹤0.01% |
112,094
-996
| -0.9% | -$42.7K |
|
1317
The Ensign Group
ENSG
$9.69B
| $4.8M | ﹤0.01% |
64,068
-892
| -1% | -$66.8K |
|
1318
Merit Medical Systems
MMSI
$5.22B
| $4.79M | ﹤0.01% |
66,699
+9,513
| +17% | +$683K |
|
1319
Moelis & Co
MC
$5.54B
| $4.76M | ﹤0.01% |
76,909
+11,930
| +18% | +$738K |
|
1320
Albertsons Companies
ACI
$10.4B
| $4.76M | ﹤0.01% |
+152,759
| New | +$4.76M |
|
1321
NewMarket
NEU
$7.94B
| $4.75M | ﹤0.01% |
14,019
+769
| +6% | +$261K |
|
1322
Portland General Electric
POR
$4.67B
| $4.74M | ﹤0.01% |
100,815
-4,142
| -4% | -$195K |
|
1323
TripAdvisor
TRIP
$2.06B
| $4.73M | ﹤0.01% |
139,874
+2,493
| +2% | +$84.4K |
|
1324
Qualys
QLYS
$4.84B
| $4.73M | ﹤0.01% |
42,518
+4,692
| +12% | +$522K |
|
1325
Box
BOX
$4.71B
| $4.71M | ﹤0.01% |
198,958
+5,480
| +3% | +$130K |
|