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 | |
|---|---|---|---|---|---|---|
1401
Red Rock Resorts
RRR
$3.65B
| $4.16M | ﹤0.01% |
81,313
-4,955
| -6% | -$254K |
|
|
CVA
1402
DELISTED
Covanta Holding Corporation
CVA
| $4.16M | ﹤0.01% |
206,513
+73,016
| +55% | +$1.47M |
|
1403
StoneCo
STNE
$4.89B
| $4.14M | ﹤0.01% |
119,229
-3,900
| -3% | -$135K |
|
1404
Instil Bio
TIL
$163M
| $4.14M | ﹤0.01% |
11,579
-319
| -3% | -$114K |
|
1405
Viavi Solutions
VIAV
$2.69B
| $4.13M | ﹤0.01% |
262,432
+6,206
| +2% | +$97.7K |
|
1406
Blackbaud
BLKB
$3.38B
| $4.13M | ﹤0.01% |
58,689
-4,553
| -7% | -$320K |
|
1407
Bombardier Recreational Products
DOOO
$4.7B
| $4.11M | ﹤0.01% |
44,452
+2,430
| +6% | +$225K |
|
1408
Schwab US REIT ETF
SCHH
$8.43B
| $4.11M | ﹤0.01% |
179,842
+21,142
| +13% | +$483K |
|
1409
Fabrinet
FN
$12.8B
| $4.1M | ﹤0.01% |
40,036
+237
| +0.6% | +$24.3K |
|
|
CHCT
1410
Community Healthcare Trust
CHCT
$445M
| $4.1M | ﹤0.01% |
90,696
+2,152
| +2% | +$97.2K |
|
1411
Matador Resources
MTDR
$5.93B
| $4.09M | ﹤0.01% |
107,610
-6,113
| -5% | -$233K |
|
1412
Fulton Financial
FULT
$3.54B
| $4.05M | ﹤0.01% |
265,197
+23,034
| +10% | +$352K |
|
|
DADA
1413
DELISTED
Dada Nexus
DADA
| $4.05M | ﹤0.01% |
202,152
+37,853
| +23% | +$759K |
|
1414
Associated Banc-Corp
ASB
$4.35B
| $4.05M | ﹤0.01% |
189,115
-15,419
| -8% | -$330K |
|
1415
Sonos
SONO
$1.83B
| $4.04M | ﹤0.01% |
124,856
+21,773
| +21% | +$705K |
|
|
SUM
1416
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.03M | ﹤0.01% |
128,254
-20,992
| -14% | -$660K |
|
1417
Federated Hermes
FHI
$4.16B
| $4.03M | ﹤0.01% |
123,946
+17,113
| +16% | +$556K |
|
1418
Artisan Partners
APAM
$3.27B
| $4.03M | ﹤0.01% |
82,303
+12,192
| +17% | +$596K |
|
1419
KB Home
KBH
$4.48B
| $4.02M | ﹤0.01% |
103,264
+1,504
| +1% | +$58.5K |
|
1420
Prestige Consumer Healthcare
PBH
$3.11B
| $4.02M | ﹤0.01% |
71,590
+4,123
| +6% | +$231K |
|
1421
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.01M | ﹤0.01% |
+31,520
| New | +$4.01M |
|
1422
Thomson Reuters
TRI
$77.9B
| $4.01M | ﹤0.01% |
35,003
-16,522
| -32% | -$1.89M |
|
|
SWCH
1423
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4M | ﹤0.01% |
157,715
+11,508
| +8% | +$292K |
|
1424
Abercrombie & Fitch
ANF
$4.12B
| $3.99M | ﹤0.01% |
106,163
+6,046
| +6% | +$228K |
|
1425
Amkor Technology
AMKR
$6.29B
| $3.97M | ﹤0.01% |
159,262
+16,657
| +12% | +$416K |
|