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 | |
|---|---|---|---|---|---|---|
|
MNTV
1651
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.72M | ﹤0.01% |
138,755
+7,241
| +6% | +$142K |
|
1652
Forward Air
FWRD
$920M
| $2.72M | ﹤0.01% |
32,743
+8,192
| +33% | +$680K |
|
|
NOAH
1653
Noah Holdings
NOAH
$793M
| $2.71M | ﹤0.01% |
72,972
+4,212
| +6% | +$156K |
|
1654
HUB Group
HUBG
$2.3B
| $2.7M | ﹤0.01% |
78,530
+9,510
| +14% | +$327K |
|
1655
Luminar Technologies
LAZR
$122M
| $2.68M | ﹤0.01% |
11,459
+678
| +6% | +$159K |
|
1656
Harmony Gold Mining
HMY
$9.54B
| $2.68M | ﹤0.01% |
850,175
+72,700
| +9% | +$229K |
|
1657
Trinity Industries
TRN
$2.31B
| $2.67M | ﹤0.01% |
98,420
+13,061
| +15% | +$355K |
|
|
IBTX
1658
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.67M | ﹤0.01% |
37,516
+1,996
| +6% | +$142K |
|
1659
Coca-Cola Consolidated
COKE
$10.8B
| $2.61M | ﹤0.01% |
66,310
+7,310
| +12% | +$288K |
|
1660
Jack in the Box
JACK
$342M
| $2.6M | ﹤0.01% |
26,738
+201
| +0.8% | +$19.6K |
|
1661
Telephone and Data Systems
TDS
$4.53B
| $2.6M | ﹤0.01% |
133,253
+16,841
| +14% | +$328K |
|
1662
Trinseo
TSE
$87.4M
| $2.6M | ﹤0.01% |
48,122
-3,800
| -7% | -$205K |
|
|
RAVN
1663
DELISTED
Raven Industries Inc
RAVN
| $2.6M | ﹤0.01% |
45,051
-2,587
| -5% | -$149K |
|
1664
Domo
DOMO
$695M
| $2.59M | ﹤0.01% |
30,635
+4,719
| +18% | +$398K |
|
1665
Greif
GEF
$3.6B
| $2.57M | ﹤0.01% |
39,853
+5,408
| +16% | +$349K |
|
|
AJRD
1666
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.57M | ﹤0.01% |
59,093
-18
| -0% | -$784 |
|
|
TWOU
1667
DELISTED
2U, Inc.
TWOU
| $2.57M | ﹤0.01% |
2,552
+76
| +3% | +$76.6K |
|
|
MAXR
1668
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.57M | ﹤0.01% |
90,714
-11,053
| -11% | -$313K |
|
1669
QuantumScape
QS
$5.01B
| $2.57M | ﹤0.01% |
104,676
+52,419
| +100% | +$1.29M |
|
1670
JELD-WEN Holding
JELD
$566M
| $2.57M | ﹤0.01% |
102,515
+24,306
| +31% | +$608K |
|
1671
Chesapeake Utilities
CPK
$2.95B
| $2.56M | ﹤0.01% |
21,323
+4,560
| +27% | +$547K |
|
1672
CarGurus
CARG
$3.6B
| $2.54M | ﹤0.01% |
80,881
-1,047
| -1% | -$32.9K |
|
1673
Albany International
AIN
$1.78B
| $2.54M | ﹤0.01% |
33,024
+112
| +0.3% | +$8.61K |
|
1674
Edgewell Personal Care
EPC
$1.02B
| $2.53M | ﹤0.01% |
69,832
+7,955
| +13% | +$289K |
|
1675
Grocery Outlet
GO
$1.75B
| $2.53M | ﹤0.01% |
117,440
+1,128
| +1% | +$24.3K |
|