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 | |
|---|---|---|---|---|---|---|
1576
Sally Beauty Holdings
SBH
$1.45B
| $3.05M | ﹤0.01% |
180,839
+20,255
| +13% | +$341K |
|
1577
LGI Homes
LGIH
$1.41B
| $3.05M | ﹤0.01% |
21,467
+235
| +1% | +$33.3K |
|
|
RTL
1578
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.04M | ﹤0.01% |
378,711
-9,279
| -2% | -$74.6K |
|
1579
Bumble
BMBL
$702M
| $3.04M | ﹤0.01% |
60,855
-9,067
| -13% | -$453K |
|
1580
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.04M | ﹤0.01% |
62,966
+23,995
| +62% | +$1.16M |
|
1581
Rambus
RMBS
$9.53B
| $3.04M | ﹤0.01% |
136,755
+3,633
| +3% | +$80.7K |
|
1582
Columbia Banking Systems
COLB
$7.84B
| $3.04M | ﹤0.01% |
79,900
+5,187
| +7% | +$197K |
|
1583
SPX Corp
SPXC
$9.29B
| $3.03M | ﹤0.01% |
56,781
+2,926
| +5% | +$156K |
|
1584
Brinker International
EAT
$6.88B
| $3.03M | ﹤0.01% |
61,836
+13
| +0% | +$638 |
|
|
PDCO
1585
DELISTED
Patterson Companies, Inc.
PDCO
| $3.03M | ﹤0.01% |
100,383
-3,269
| -3% | -$98.5K |
|
1586
Old National Bancorp
ONB
$8.81B
| $3.02M | ﹤0.01% |
178,315
-18,270
| -9% | -$310K |
|
|
DOOR
1587
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.02M | ﹤0.01% |
28,421
+4,011
| +16% | +$426K |
|
1588
Aaon
AAON
$6.93B
| $3.01M | ﹤0.01% |
69,006
| – | – |
|
1589
Stitch Fix
SFIX
$745M
| $3M | ﹤0.01% |
75,175
+3,245
| +5% | +$130K |
|
1590
Energizer
ENR
$1.94B
| $3M | ﹤0.01% |
76,896
-2,294
| -3% | -$89.6K |
|
1591
Cinemark Holdings
CNK
$3.12B
| $3M | ﹤0.01% |
156,254
-8,742
| -5% | -$168K |
|
1592
Seres Therapeutics
MCRB
$154M
| $3M | ﹤0.01% |
21,535
+17,032
| +378% | +$2.37M |
|
1593
Rush Enterprises Class A
RUSHA
$4.42B
| $3M | ﹤0.01% |
99,498
+11,766
| +13% | +$354K |
|
1594
Kodiak Sciences
KOD
$514M
| $2.99M | ﹤0.01% |
31,194
| – | – |
|
|
KRON
1595
DELISTED
Kronos Bio
KRON
| $2.99M | ﹤0.01% |
142,749
-3,457
| -2% | -$72.5K |
|
1596
Ligand Pharmaceuticals
LGND
$3.24B
| $2.99M | ﹤0.01% |
34,402
-864
| -2% | -$75.1K |
|
1597
SM Energy
SM
$3.14B
| $2.99M | ﹤0.01% |
113,309
-8,997
| -7% | -$237K |
|
1598
Compass Minerals
CMP
$752M
| $2.99M | ﹤0.01% |
46,406
+6,328
| +16% | +$408K |
|
|
TPTX
1599
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.98M | ﹤0.01% |
44,909
+322
| +0.7% | +$21.4K |
|
1600
Dorman Products
DORM
$4.86B
| $2.98M | ﹤0.01% |
31,511
| – | – |
|