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 | |
|---|---|---|---|---|---|---|
1351
Fiverr
FVRR
$883M
| $4.48M | ﹤0.01% |
24,522
+4,922
| +25% | +$899K |
|
1352
Rogers Corp
ROG
$1.5B
| $4.47M | ﹤0.01% |
23,994
| – | – |
|
1353
Hillenbrand
HI
$1.77B
| $4.47M | ﹤0.01% |
104,809
+8,081
| +8% | +$345K |
|
1354
Kornit Digital
KRNT
$642M
| $4.47M | ﹤0.01% |
30,882
+265
| +0.9% | +$38.4K |
|
|
VNE
1355
DELISTED
Veoneer, Inc.
VNE
| $4.47M | ﹤0.01% |
131,211
-8,596
| -6% | -$293K |
|
1356
Applied Industrial Technologies
AIT
$10B
| $4.46M | ﹤0.01% |
49,525
+5,760
| +13% | +$519K |
|
1357
JetBlue
JBLU
$1.85B
| $4.46M | ﹤0.01% |
291,707
+1,747
| +0.6% | +$26.7K |
|
|
AIV
1358
Aimco
AIV
$1.07B
| $4.45M | ﹤0.01% |
650,148
+60,647
| +10% | +$415K |
|
1359
CONMED
CNMD
$1.65B
| $4.44M | ﹤0.01% |
33,927
-433
| -1% | -$56.6K |
|
1360
Murphy Oil
MUR
$3.7B
| $4.42M | ﹤0.01% |
177,011
-14,867
| -8% | -$371K |
|
1361
Insperity
NSP
$2.01B
| $4.42M | ﹤0.01% |
39,870
+319
| +0.8% | +$35.3K |
|
1362
Casella Waste Systems
CWST
$5.79B
| $4.41M | ﹤0.01% |
58,131
| – | – |
|
1363
Kinsale Capital Group
KNSL
$10.1B
| $4.4M | ﹤0.01% |
27,222
-337
| -1% | -$54.5K |
|
1364
Vanguard Real Estate ETF
VNQ
$34.9B
| $4.4M | ﹤0.01% |
43,221
+4,763
| +12% | +$485K |
|
|
CIM
1365
Chimera Investment
CIM
$1.15B
| $4.39M | ﹤0.01% |
98,587
+11,567
| +13% | +$515K |
|
1366
United Natural Foods
UNFI
$1.79B
| $4.38M | ﹤0.01% |
90,474
+14,963
| +20% | +$725K |
|
|
NVRO
1367
DELISTED
NEVRO CORP.
NVRO
| $4.36M | ﹤0.01% |
37,455
-467
| -1% | -$54.3K |
|
1368
Alarm.com
ALRM
$2.8B
| $4.34M | ﹤0.01% |
55,446
| – | – |
|
1369
Cracker Barrel
CBRL
$1.13B
| $4.33M | ﹤0.01% |
30,943
-33
| -0.1% | -$4.62K |
|
1370
Taylor Morrison
TMHC
$6.94B
| $4.32M | ﹤0.01% |
167,544
-3,628
| -2% | -$93.5K |
|
1371
Sensient Technologies
SXT
$4.53B
| $4.32M | ﹤0.01% |
47,395
-1,810
| -4% | -$165K |
|
|
CCMP
1372
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.31M | ﹤0.01% |
34,970
| – | – |
|
|
ETRN
1373
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.31M | ﹤0.01% |
424,646
+14,628
| +4% | +$148K |
|
1374
Cerence
CRNC
$443M
| $4.3M | ﹤0.01% |
44,773
-1,248
| -3% | -$120K |
|
1375
Haemonetics
HAE
$2.52B
| $4.3M | ﹤0.01% |
60,903
-334
| -0.5% | -$23.6K |
|