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 | |
|---|---|---|---|---|---|---|
1376
Iovance Biotherapeutics
IOVA
$821M
| $4.3M | ﹤0.01% |
174,227
-1,684
| -1% | -$41.5K |
|
1377
Advanced Energy
AEIS
$5.94B
| $4.3M | ﹤0.01% |
48,956
-2,529
| -5% | -$222K |
|
1378
Resideo Technologies
REZI
$5.66B
| $4.29M | ﹤0.01% |
173,144
-16,961
| -9% | -$420K |
|
1379
Avista
AVA
$2.95B
| $4.29M | ﹤0.01% |
109,710
-3,410
| -3% | -$133K |
|
1380
Franklin Electric
FELE
$4.21B
| $4.28M | ﹤0.01% |
53,663
+5,521
| +11% | +$441K |
|
1381
Bankunited
BKU
$2.96B
| $4.28M | ﹤0.01% |
102,449
+2,798
| +3% | +$117K |
|
1382
PennyMac Financial
PFSI
$6.44B
| $4.27M | ﹤0.01% |
69,870
+4,030
| +6% | +$246K |
|
1383
MeiraGTx Holdings
MGTX
$612M
| $4.27M | ﹤0.01% |
324,019
+4,622
| +1% | +$60.9K |
|
1384
Coupang
CPNG
$59.1B
| $4.26M | ﹤0.01% |
153,117
| – | – |
|
1385
Steven Madden
SHOO
$2.26B
| $4.25M | ﹤0.01% |
105,769
+10,861
| +11% | +$436K |
|
1386
Commault Systems
CVLT
$7.82B
| $4.24M | ﹤0.01% |
56,361
+5,839
| +12% | +$440K |
|
|
API
1387
Agora
API
$343M
| $4.24M | ﹤0.01% |
146,080
+5,876
| +4% | +$170K |
|
|
ARNC
1388
DELISTED
Arconic Corporation
ARNC
| $4.22M | ﹤0.01% |
133,937
+2,490
| +2% | +$78.5K |
|
|
CLDR
1389
DELISTED
Cloudera, Inc.
CLDR
| $4.22M | ﹤0.01% |
264,170
-45,536
| -15% | -$727K |
|
1390
Sprouts Farmers Market
SFM
$13.3B
| $4.21M | ﹤0.01% |
181,812
+31,682
| +21% | +$734K |
|
1391
Repare Therapeutics
RPTX
$75.6M
| $4.21M | ﹤0.01% |
160,499
-5,520
| -3% | -$145K |
|
1392
LendingTree
TREE
$978M
| $4.19M | ﹤0.01% |
29,990
+14,700
| +96% | +$2.06M |
|
1393
Walker & Dunlop
WD
$2.93B
| $4.19M | ﹤0.01% |
36,922
+4,277
| +13% | +$485K |
|
1394
Upbound Group
UPBD
$1.45B
| $4.18M | ﹤0.01% |
74,331
+15,699
| +27% | +$882K |
|
|
MZTI
1395
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.18M | ﹤0.01% |
24,741
| – | – |
|
1396
CNO Financial Group
CNO
$3.8B
| $4.18M | ﹤0.01% |
177,358
+39,608
| +29% | +$932K |
|
|
FLOW
1397
DELISTED
SPX FLOW, Inc.
FLOW
| $4.17M | ﹤0.01% |
57,082
+6,515
| +13% | +$476K |
|
|
BECN
1398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.17M | ﹤0.01% |
87,357
+6,843
| +8% | +$327K |
|
1399
Atlantic Union Bankshares
AUB
$5.05B
| $4.17M | ﹤0.01% |
113,160
-673
| -0.6% | -$24.8K |
|
|
MIME
1400
DELISTED
Mimecast Limited
MIME
| $4.17M | ﹤0.01% |
65,488
+269
| +0.4% | +$17.1K |
|