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 | |
|---|---|---|---|---|---|---|
1426
Ovintiv
OVV
$10.8B
| $3.97M | ﹤0.01% |
120,635
+22,924
| +23% | +$754K |
|
1427
TG Therapeutics
TGTX
$5.1B
| $3.96M | ﹤0.01% |
119,078
+6,735
| +6% | +$224K |
|
|
ESGR
1428
DELISTED
Enstar Group
ESGR
| $3.95M | ﹤0.01% |
16,840
+1,703
| +11% | +$400K |
|
1429
Allete
ALE
$3.67B
| $3.95M | ﹤0.01% |
66,407
-4,671
| -7% | -$278K |
|
1430
Hyatt Hotels
H
$13.7B
| $3.93M | ﹤0.01% |
51,022
-189
| -0.4% | -$14.6K |
|
1431
Appian
APPN
$2.28B
| $3.91M | ﹤0.01% |
42,313
-701
| -2% | -$64.9K |
|
1432
Brink's
BCO
$4.83B
| $3.89M | ﹤0.01% |
61,519
-8,610
| -12% | -$545K |
|
|
PPBI
1433
DELISTED
Pacific Premier Bancorp
PPBI
| $3.89M | ﹤0.01% |
93,947
+4,675
| +5% | +$194K |
|
1434
TriNet
TNET
$3.35B
| $3.89M | ﹤0.01% |
41,122
+5,678
| +16% | +$537K |
|
|
CADE
1435
DELISTED
Cadence Bancorporation
CADE
| $3.88M | ﹤0.01% |
176,620
-12,505
| -7% | -$275K |
|
1436
Mr. Cooper
COOP
$14.1B
| $3.87M | ﹤0.01% |
94,037
+11,088
| +13% | +$456K |
|
1437
Quaker Houghton
KWR
$2.46B
| $3.85M | ﹤0.01% |
16,188
| – | – |
|
1438
Comfort Systems
FIX
$26.6B
| $3.83M | ﹤0.01% |
53,741
+1,608
| +3% | +$115K |
|
1439
Cogent Communications
CCOI
$1.77B
| $3.82M | ﹤0.01% |
53,958
+2,812
| +5% | +$199K |
|
1440
United Parks & Resorts
PRKS
$2.79B
| $3.81M | ﹤0.01% |
68,962
-2,185
| -3% | -$121K |
|
|
RDFN
1441
DELISTED
Redfin
RDFN
| $3.81M | ﹤0.01% |
76,005
-18,485
| -20% | -$926K |
|
1442
MillerKnoll
MLKN
$1.4B
| $3.79M | ﹤0.01% |
100,657
+31,558
| +46% | +$1.19M |
|
|
WBT
1443
DELISTED
Welbilt, Inc.
WBT
| $3.77M | ﹤0.01% |
162,314
-24,333
| -13% | -$565K |
|
|
CSOD
1444
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.77M | ﹤0.01% |
65,833
-1,540,736
| -96% | -$88.2M |
|
|
BBBY
1445
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.77M | ﹤0.01% |
48,353
+6,233
| +15% | +$486K |
|
1446
Yelp
YELP
$1.95B
| $3.77M | ﹤0.01% |
101,112
-414,846
| -80% | -$15.4M |
|
1447
ABM Industries
ABM
$2.8B
| $3.76M | ﹤0.01% |
83,461
+8,310
| +11% | +$374K |
|
1448
EnerSys
ENS
$4B
| $3.76M | ﹤0.01% |
50,448
-374
| -0.7% | -$27.8K |
|
1449
ODP
ODP
$624M
| $3.75M | ﹤0.01% |
93,313
+35,843
| +62% | +$1.44M |
|
1450
Cabot Corp
CBT
$4.2B
| $3.73M | ﹤0.01% |
74,486
+145
| +0.2% | +$7.27K |
|