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 | |
|---|---|---|---|---|---|---|
1601
WaFd
WAFD
$2.47B
| $2.98M | ﹤0.01% |
86,905
+10,019
| +13% | +$344K |
|
1602
Leslie's
LESL
$62M
| $2.97M | ﹤0.01% |
144,684
+7,902
| +6% | +$162K |
|
1603
Belden
BDC
$5.15B
| $2.97M | ﹤0.01% |
50,971
+1,276
| +3% | +$74.3K |
|
1604
Tronox
TROX
$793M
| $2.97M | ﹤0.01% |
120,327
| – | – |
|
1605
iRobot
IRBT
$114M
| $2.97M | ﹤0.01% |
37,776
+4,250
| +13% | +$334K |
|
1606
Federal Signal
FSS
$7.65B
| $2.96M | ﹤0.01% |
76,686
+1,327
| +2% | +$51.2K |
|
1607
Eastern Bankshares
EBC
$3.37B
| $2.96M | ﹤0.01% |
145,628
+1,838
| +1% | +$37.3K |
|
1608
Green Dot
GDOT
$754M
| $2.94M | ﹤0.01% |
58,453
-919
| -2% | -$46.3K |
|
1609
Helios Technologies
HLIO
$1.82B
| $2.93M | ﹤0.01% |
35,713
+656
| +2% | +$53.9K |
|
1610
Ecopetrol
EC
$19.4B
| $2.93M | ﹤0.01% |
204,280
-2,920
| -1% | -$41.9K |
|
1611
Patterson-UTI
PTEN
$2.14B
| $2.93M | ﹤0.01% |
325,266
+8,989
| +3% | +$80.9K |
|
1612
Installed Building Products
IBP
$7.21B
| $2.93M | ﹤0.01% |
27,314
| – | – |
|
|
MODV
1613
DELISTED
ModivCare
MODV
| $2.92M | ﹤0.01% |
16,070
+2,291
| +17% | +$416K |
|
1614
Anywhere Real Estate
HOUS
$699M
| $2.92M | ﹤0.01% |
166,274
+17,939
| +12% | +$315K |
|
1615
Emergent Biosolutions
EBS
$425M
| $2.91M | ﹤0.01% |
58,210
-828
| -1% | -$41.5K |
|
1616
Corcept Therapeutics
CORT
$7.83B
| $2.91M | ﹤0.01% |
148,088
+10,253
| +7% | +$202K |
|
1617
Clearway Energy Class C
CWEN
$3.35B
| $2.91M | ﹤0.01% |
96,255
-6,036
| -6% | -$183K |
|
|
ARI
1618
Apollo Commercial Real Estate
ARI
$1.53B
| $2.91M | ﹤0.01% |
196,065
+13,857
| +8% | +$205K |
|
|
MDRX
1619
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.9M | ﹤0.01% |
216,776
-2,995
| -1% | -$40K |
|
1620
Marathon Digital Holdings
MARA
$5.82B
| $2.9M | ﹤0.01% |
91,720
+1,531
| +2% | +$48.3K |
|
|
FOCS
1621
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.89M | ﹤0.01% |
55,141
+7,684
| +16% | +$402K |
|
1622
Kosmos Energy
KOS
$827M
| $2.88M | ﹤0.01% |
973,632
-120,395
| -11% | -$356K |
|
1623
Innospec
IOSP
$2.06B
| $2.88M | ﹤0.01% |
34,138
+642
| +2% | +$54.1K |
|
1624
Cushman & Wakefield
CWK
$3.7B
| $2.87M | ﹤0.01% |
154,029
+14,969
| +11% | +$279K |
|
|
FMBI
1625
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.87M | ﹤0.01% |
150,779
-2,859
| -2% | -$54.4K |
|