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 | |
|---|---|---|---|---|---|---|
|
VRN
1476
DELISTED
Veren
VRN
| $3.6M | ﹤0.01% |
780,413
-63,676
| -8% | -$294K |
|
1477
Verint Systems
VRNT
$1.23B
| $3.57M | ﹤0.01% |
79,815
+1,449
| +2% | +$64.9K |
|
1478
Rocket Companies
RKT
$44.4B
| $3.57M | ﹤0.01% |
222,800
-7,538
| -3% | -$121K |
|
1479
Lemonade
LMND
$3.88B
| $3.57M | ﹤0.01% |
53,260
+4,647
| +10% | +$311K |
|
1480
Nu Skin
NUS
$596M
| $3.57M | ﹤0.01% |
88,125
-98,071
| -53% | -$3.97M |
|
1481
Onto Innovation
ONTO
$5.44B
| $3.56M | ﹤0.01% |
49,236
+723
| +1% | +$52.2K |
|
|
OZON
1482
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.55M | ﹤0.01% |
70,424
-320
| -0.5% | -$16.1K |
|
1483
Hecla Mining
HL
$7.51B
| $3.54M | ﹤0.01% |
644,247
-31,057
| -5% | -$171K |
|
|
DCT
1484
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.54M | ﹤0.01% |
80,047
+17,607
| +28% | +$779K |
|
1485
MGE Energy Inc
MGEE
$3.08B
| $3.54M | ﹤0.01% |
48,117
-1,486
| -3% | -$109K |
|
1486
Shutterstock
SSTK
$742M
| $3.53M | ﹤0.01% |
31,145
+3,520
| +13% | +$399K |
|
1487
Open Lending Corp
LPRO
$252M
| $3.52M | ﹤0.01% |
97,636
+17,378
| +22% | +$627K |
|
|
SI
1488
DELISTED
Silvergate Capital Corporation
SI
| $3.51M | ﹤0.01% |
30,413
+1,087
| +4% | +$126K |
|
1489
Texas Capital Bancshares
TCBI
$3.98B
| $3.51M | ﹤0.01% |
58,414
+1,208
| +2% | +$72.5K |
|
|
RPT
1490
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.5M | ﹤0.01% |
274,434
-29,041
| -10% | -$371K |
|
1491
PagerDuty
PD
$1.53B
| $3.49M | ﹤0.01% |
84,256
+4,042
| +5% | +$167K |
|
1492
Treehouse Foods
THS
$882M
| $3.49M | ﹤0.01% |
87,500
+7,024
| +9% | +$280K |
|
1493
Arvinas
ARVN
$568M
| $3.49M | ﹤0.01% |
42,410
-1,600
| -4% | -$131K |
|
|
ALTR
1494
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.48M | ﹤0.01% |
50,416
+147
| +0.3% | +$10.1K |
|
|
NUVA
1495
DELISTED
NuVasive, Inc.
NUVA
| $3.47M | ﹤0.01% |
57,954
-681
| -1% | -$40.8K |
|
1496
Pathward Financial
CASH
$1.72B
| $3.46M | ﹤0.01% |
66,006
+22,621
| +52% | +$1.19M |
|
1497
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.46M | ﹤0.01% |
66,441
+28,569
| +75% | +$1.49M |
|
|
LTHM
1498
DELISTED
Livent Corporation
LTHM
| $3.46M | ﹤0.01% |
149,618
-49,387
| -25% | -$1.14M |
|
1499
Beam Therapeutics
BEAM
$2.08B
| $3.45M | ﹤0.01% |
39,640
+1,896
| +5% | +$165K |
|
|
NOVA
1500
DELISTED
Sunnova Energy
NOVA
| $3.44M | ﹤0.01% |
104,549
+8,149
| +8% | +$268K |
|