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 | |
|---|---|---|---|---|---|---|
1326
Hilton Grand Vacations
HGV
$4.02B
| $4.7M | ﹤0.01% |
98,759
+6,387
| +7% | +$304K |
|
1327
Dana Inc
DAN
$2.78B
| $4.69M | ﹤0.01% |
210,692
+984
| +0.5% | +$21.9K |
|
|
AHH
1328
Armada Hoffler Properties
AHH
$599M
| $4.68M | ﹤0.01% |
350,183
+8,504
| +2% | +$114K |
|
1329
ONE Gas
OGS
$4.54B
| $4.68M | ﹤0.01% |
73,819
+2,585
| +4% | +$164K |
|
1330
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.75B
| $4.67M | ﹤0.01% |
229,765
+55,959
| +32% | +$1.14M |
|
|
PDCE
1331
DELISTED
PDC Energy, Inc.
PDCE
| $4.67M | ﹤0.01% |
98,471
-9,629
| -9% | -$456K |
|
1332
Nektar Therapeutics
NKTR
$899M
| $4.67M | ﹤0.01% |
17,321
| – | – |
|
1333
Pitney Bowes
PBI
$1.97B
| $4.65M | ﹤0.01% |
645,433
+387,461
| +150% | +$2.79M |
|
|
DEN
1334
DELISTED
Denbury Inc.
DEN
| $4.63M | ﹤0.01% |
65,883
-4,156
| -6% | -$292K |
|
1335
Insight Enterprises
NSIT
$3.94B
| $4.61M | ﹤0.01% |
51,122
+2,921
| +6% | +$263K |
|
1336
UFP Industries
UFPI
$5.86B
| $4.6M | ﹤0.01% |
67,713
+824
| +1% | +$56K |
|
1337
Black Hills Corp
BKH
$4.32B
| $4.6M | ﹤0.01% |
73,282
-2,875
| -4% | -$180K |
|
|
ISBC
1338
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.59M | ﹤0.01% |
304,035
+27,505
| +10% | +$416K |
|
1339
BOK Financial
BOKF
$7.09B
| $4.59M | ﹤0.01% |
51,247
-3,188
| -6% | -$285K |
|
1340
MACOM Technology Solutions
MTSI
$9.93B
| $4.56M | ﹤0.01% |
70,333
+5,087
| +8% | +$330K |
|
1341
California Water Service
CWT
$2.76B
| $4.55M | ﹤0.01% |
77,293
+465
| +0.6% | +$27.4K |
|
1342
Meritage Homes
MTH
$5.67B
| $4.54M | ﹤0.01% |
93,644
+946
| +1% | +$45.9K |
|
1343
Diodes
DIOD
$2.46B
| $4.53M | ﹤0.01% |
50,040
+7,474
| +18% | +$677K |
|
1344
Twist Bioscience
TWST
$1.54B
| $4.53M | ﹤0.01% |
42,369
+1,162
| +3% | +$124K |
|
1345
Helmerich & Payne
HP
$2.1B
| $4.53M | ﹤0.01% |
165,273
-205,337
| -55% | -$5.63M |
|
|
PRFT
1346
DELISTED
Perficient Inc
PRFT
| $4.51M | ﹤0.01% |
39,016
+2,871
| +8% | +$332K |
|
1347
Home BancShares
HOMB
$5.89B
| $4.51M | ﹤0.01% |
191,632
-2,240
| -1% | -$52.7K |
|
1348
Equinox Gold
EQX
$8.29B
| $4.5M | ﹤0.01% |
681,202
+125,244
| +23% | +$826K |
|
|
EXE
1349
Expand Energy Corporation Common Stock
EXE
$23B
| $4.49M | ﹤0.01% |
72,923
+4,804
| +7% | +$296K |
|
1350
Alcon
ALC
$38.8B
| $4.49M | ﹤0.01% |
55,766
-21,979
| -28% | -$1.77M |
|