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 | |
|---|---|---|---|---|---|---|
1451
Community Bank
CBU
$3.11B
| $3.73M | ﹤0.01% |
54,450
+28
| +0.1% | +$1.92K |
|
1452
nCino
NCNO
$3.48B
| $3.72M | ﹤0.01% |
52,438
+9,204
| +21% | +$654K |
|
1453
Dianthus Therapeutics
DNTH
$1.2B
| $3.72M | ﹤0.01% |
31,971
-719
| -2% | -$83.8K |
|
1454
LCI Industries
LCII
$2.43B
| $3.72M | ﹤0.01% |
27,660
+500
| +2% | +$67.3K |
|
|
ALLK
1455
DELISTED
Allakos
ALLK
| $3.71M | ﹤0.01% |
35,031
+765
| +2% | +$81K |
|
1456
Visteon
VC
$3.4B
| $3.7M | ﹤0.01% |
39,233
-82
| -0.2% | -$7.74K |
|
1457
Gentherm
THRM
$1.06B
| $3.7M | ﹤0.01% |
45,747
+6,031
| +15% | +$488K |
|
1458
Tri Pointe Homes
TPH
$3.09B
| $3.7M | ﹤0.01% |
175,806
+277
| +0.2% | +$5.82K |
|
1459
Virtu Financial
VIRT
$3.1B
| $3.69M | ﹤0.01% |
151,218
+22,994
| +18% | +$562K |
|
1460
NorthWestern Energy
NWE
$3.51B
| $3.69M | ﹤0.01% |
64,466
-1,334
| -2% | -$76.4K |
|
1461
Unifirst Corp
UNF
$3.18B
| $3.69M | ﹤0.01% |
17,366
-1,274
| -7% | -$271K |
|
1462
Ormat Technologies
ORA
$5.53B
| $3.69M | ﹤0.01% |
55,409
-1,269
| -2% | -$84.5K |
|
1463
Mercury Systems
MRCY
$4.33B
| $3.68M | ﹤0.01% |
77,673
+1,193
| +2% | +$56.6K |
|
1464
WD-40
WDFC
$2.86B
| $3.67M | ﹤0.01% |
15,861
+1,807
| +13% | +$418K |
|
1465
FirstCash
FCFS
$6.49B
| $3.67M | ﹤0.01% |
41,902
+1,267
| +3% | +$111K |
|
|
SWN
1466
DELISTED
Southwestern Energy Company
SWN
| $3.66M | ﹤0.01% |
659,859
-37,044
| -5% | -$205K |
|
|
DHC
1467
Diversified Healthcare Trust
DHC
$1.07B
| $3.66M | ﹤0.01% |
1,078,309
-70,929
| -6% | -$240K |
|
1468
Kontoor Brands
KTB
$4.5B
| $3.65M | ﹤0.01% |
73,049
+8,187
| +13% | +$409K |
|
1469
H.B. Fuller
FUL
$3.33B
| $3.64M | ﹤0.01% |
56,332
-3,197
| -5% | -$206K |
|
|
BBBY
1470
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.63M | ﹤0.01% |
210,177
-333
| -0.2% | -$5.75K |
|
1471
ACI Worldwide
ACIW
$5.18B
| $3.63M | ﹤0.01% |
117,998
-13,325
| -10% | -$409K |
|
1472
Veracyte
VCYT
$2.43B
| $3.62M | ﹤0.01% |
78,028
-2,800
| -3% | -$130K |
|
1473
Topgolf Callaway Brands
MODG
$1.76B
| $3.62M | ﹤0.01% |
131,004
+1,685
| +1% | +$46.6K |
|
1474
Myriad Genetics
MYGN
$674M
| $3.61M | ﹤0.01% |
111,677
+11,787
| +12% | +$381K |
|
1475
Lufax Holding
LU
$2.61B
| $3.6M | ﹤0.01% |
128,942
+6,526
| +5% | +$182K |
|