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 | |
|---|---|---|---|---|---|---|
1526
Goosehead Insurance
GSHD
$2.05B
| $3.31M | ﹤0.01% |
21,709
-685
| -3% | -$104K |
|
1527
YPF
YPF
$10.7B
| $3.3M | ﹤0.01% |
708,323
+10,500
| +2% | +$48.9K |
|
|
FBC
1528
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.3M | ﹤0.01% |
64,996
+10,372
| +19% | +$527K |
|
1529
Ameris Bancorp
ABCB
$5.1B
| $3.3M | ﹤0.01% |
63,596
| – | – |
|
1530
Wolverine World Wide
WWW
$2.48B
| $3.29M | ﹤0.01% |
110,353
+8,949
| +9% | +$267K |
|
|
INOV
1531
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.28M | ﹤0.01% |
81,526
+218
| +0.3% | +$8.78K |
|
1532
Brady Corp
BRC
$3.74B
| $3.28M | ﹤0.01% |
64,783
+6,420
| +11% | +$325K |
|
1533
Transocean
RIG
$3.11B
| $3.28M | ﹤0.01% |
866,460
-76,004
| -8% | -$288K |
|
1534
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$5.39M |
|
1535
News Corp Class B
NWS
$18.2B
| $3.25M | ﹤0.01% |
140,081
+284
| +0.2% | +$6.6K |
|
1536
ServisFirst Bancshares
SFBS
$4.57B
| $3.24M | ﹤0.01% |
41,639
| – | – |
|
1537
CNX Resources
CNX
$4.25B
| $3.24M | ﹤0.01% |
256,676
-11,958
| -4% | -$151K |
|
1538
ACV Auctions
ACVA
$1.72B
| $3.24M | ﹤0.01% |
180,919
-6,064
| -3% | -$108K |
|
1539
J&J Snack Foods
JJSF
$2.02B
| $3.23M | ﹤0.01% |
21,119
+3,948
| +23% | +$603K |
|
1540
Cadence Bank
CADE
$7.02B
| $3.22M | ﹤0.01% |
108,220
-21,330
| -16% | -$635K |
|
1541
Ingevity
NGVT
$2.12B
| $3.22M | ﹤0.01% |
45,111
| – | – |
|
1542
Sleep Number
SNBR
$214M
| $3.21M | ﹤0.01% |
34,360
+4,598
| +15% | +$430K |
|
1543
Simply Good Foods
SMPL
$2.73B
| $3.21M | ﹤0.01% |
93,088
| – | – |
|
1544
Integer Holdings
ITGR
$3.55B
| $3.21M | ﹤0.01% |
35,936
| – | – |
|
|
PRMW
1545
DELISTED
Primo Water Corporation
PRMW
| $3.21M | ﹤0.01% |
204,214
-3,743
| -2% | -$58.8K |
|
|
MDC
1546
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.2M | ﹤0.01% |
68,404
+2,624
| +4% | +$123K |
|
1547
Trupanion
TRUP
$1.87B
| $3.19M | ﹤0.01% |
41,099
+566
| +1% | +$44K |
|
1548
Cannae Holdings
CNNE
$1.11B
| $3.19M | ﹤0.01% |
102,553
-2,267
| -2% | -$70.5K |
|
1549
Cheesecake Factory
CAKE
$2.82B
| $3.19M | ﹤0.01% |
67,876
-14,692
| -18% | -$691K |
|
1550
First Financial Bancorp
FFBC
$2.46B
| $3.19M | ﹤0.01% |
136,178
-3,352
| -2% | -$78.5K |
|