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 | |
|---|---|---|---|---|---|---|
|
SPWR
1701
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.44M | ﹤0.01% |
107,507
-5,001
| -4% | -$113K |
|
1702
Medifast
MED
$153M
| $2.44M | ﹤0.01% |
12,643
+2,248
| +22% | +$433K |
|
|
ATCO
1703
DELISTED
Atlas Corp.
ATCO
| $2.43M | ﹤0.01% |
160,109
| – | – |
|
1704
Kaiser Aluminum
KALU
$1.25B
| $2.42M | ﹤0.01% |
22,181
+1,131
| +5% | +$123K |
|
1705
Brookfield Renewable
BEPC
$6.09B
| $2.4M | ﹤0.01% |
61,925
| – | – |
|
1706
Healthcare Services Group
HCSG
$1.2B
| $2.4M | ﹤0.01% |
95,939
+32,332
| +51% | +$808K |
|
1707
AppFolio
APPF
$10.1B
| $2.39M | ﹤0.01% |
19,814
| – | – |
|
1708
Allegro MicroSystems
ALGM
$5.55B
| $2.38M | ﹤0.01% |
74,544
+13,780
| +23% | +$440K |
|
1709
Star Bulk Carriers
SBLK
$2.19B
| $2.38M | ﹤0.01% |
+99,047
| New | +$2.38M |
|
1710
Cactus
WHD
$2.86B
| $2.38M | ﹤0.01% |
62,984
-4,679
| -7% | -$176K |
|
|
BIG
1711
DELISTED
Big Lots, Inc.
BIG
| $2.37M | ﹤0.01% |
54,771
+994
| +2% | +$43.1K |
|
|
AXNX
1712
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.37M | ﹤0.01% |
36,480
+5,229
| +17% | +$340K |
|
1713
Adecoagro
AGRO
$823M
| $2.37M | ﹤0.01% |
262,767
+127,109
| +94% | +$1.15M |
|
1714
International Bancshares
IBOC
$4.43B
| $2.37M | ﹤0.01% |
56,919
+563
| +1% | +$23.4K |
|
1715
Arbor Realty Trust
ABR
$2.29B
| $2.37M | ﹤0.01% |
127,794
+17,424
| +16% | +$323K |
|
|
PMT
1716
PennyMac Mortgage Investment
PMT
$1.08B
| $2.36M | ﹤0.01% |
119,987
+413
| +0.3% | +$8.13K |
|
1717
iRhythm Technologies
IRTC
$5.82B
| $2.35M | ﹤0.01% |
40,084
-673
| -2% | -$39.4K |
|
1718
Glaukos
GKOS
$5.02B
| $2.34M | ﹤0.01% |
48,666
+1,032
| +2% | +$49.7K |
|
1719
Suzano
SUZ
$11.8B
| $2.34M | ﹤0.01% |
234,384
-122,800
| -34% | -$1.23M |
|
1720
Array Technologies
ARRY
$1.2B
| $2.34M | ﹤0.01% |
126,291
+5,393
| +4% | +$99.9K |
|
1721
iShares MSCI Thailand ETF
THD
$236M
| $2.34M | ﹤0.01% |
31,325
-10,498
| -25% | -$783K |
|
|
ANAT
1722
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.34M | ﹤0.01% |
12,361
+4,184
| +51% | +$791K |
|
1723
Virtus Investment Partners
VRTS
$1.36B
| $2.34M | ﹤0.01% |
7,529
+850
| +13% | +$264K |
|
1724
OR Royalties Inc.
OR
$6.75B
| $2.33M | ﹤0.01% |
207,155
-38,594
| -16% | -$434K |
|
1725
C3.ai
AI
$2.26B
| $2.31M | ﹤0.01% |
49,916
+20,192
| +68% | +$936K |
|