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 | |
|---|---|---|---|---|---|---|
1676
WesBanco
WSBC
$3.06B
| $2.53M | ﹤0.01% |
74,104
+2,195
| +3% | +$74.8K |
|
1677
Sotera Health
SHC
$4.58B
| $2.52M | ﹤0.01% |
96,293
+16,157
| +20% | +$423K |
|
1678
iHeartMedia
IHRT
$356M
| $2.52M | ﹤0.01% |
100,568
+8,548
| +9% | +$214K |
|
1679
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.51M | ﹤0.01% |
174,761
-59,132
| -25% | -$850K |
|
1680
Brookfield Infrastructure
BIPC
$4.83B
| $2.51M | ﹤0.01% |
+62,754
| New | +$2.51M |
|
1681
Progress Software
PRGS
$1.85B
| $2.5M | ﹤0.01% |
50,874
+6,045
| +13% | +$297K |
|
1682
Enpro
NPO
$4.77B
| $2.5M | ﹤0.01% |
28,705
+5,562
| +24% | +$485K |
|
1683
Mueller Water Products
MWA
$3.98B
| $2.5M | ﹤0.01% |
164,123
-14,441
| -8% | -$220K |
|
1684
MYR Group
MYRG
$2.78B
| $2.49M | ﹤0.01% |
25,056
+1,901
| +8% | +$189K |
|
1685
Northwest Natural Holdings
NWN
$1.73B
| $2.49M | ﹤0.01% |
54,077
-11
| -0% | -$506 |
|
1686
PRA Group
PRAA
$677M
| $2.49M | ﹤0.01% |
59,000
+8,272
| +16% | +$349K |
|
1687
FuelCell Energy
FCEL
$209M
| $2.49M | ﹤0.01% |
12,384
-152
| -1% | -$30.5K |
|
1688
Cohen & Steers
CNS
$3.66B
| $2.49M | ﹤0.01% |
29,671
+4,075
| +16% | +$341K |
|
1689
Kadant
KAI
$3.8B
| $2.48M | ﹤0.01% |
12,172
| – | – |
|
1690
Cytokinetics
CYTK
$6.38B
| $2.48M | ﹤0.01% |
69,410
+6,475
| +10% | +$231K |
|
1691
Skillz
SKLZ
$110M
| $2.48M | ﹤0.01% |
12,619
+338
| +3% | +$66.4K |
|
1692
Monro
MNRO
$534M
| $2.48M | ﹤0.01% |
43,091
| – | – |
|
1693
Acushnet Holdings
GOLF
$4.47B
| $2.48M | ﹤0.01% |
53,046
+8,407
| +19% | +$393K |
|
1694
Diageo
DEO
$57.6B
| $2.48M | ﹤0.01% |
12,828
+1,600
| +14% | +$309K |
|
1695
ArcBest
ARCB
$1.67B
| $2.46M | ﹤0.01% |
30,121
+4,431
| +17% | +$362K |
|
1696
Evolent Health
EVH
$1.08B
| $2.46M | ﹤0.01% |
79,269
-1,250
| -2% | -$38.8K |
|
1697
Renasant Corp
RNST
$3.63B
| $2.45M | ﹤0.01% |
67,981
+1,684
| +3% | +$60.7K |
|
1698
Hope Bancorp
HOPE
$1.43B
| $2.45M | ﹤0.01% |
169,639
+7,382
| +5% | +$107K |
|
1699
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
0
| – | -$22.6M |
|
1700
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.44M | ﹤0.01% |
109,338
-9,885
| -8% | -$221K |
|