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 | |
|---|---|---|---|---|---|---|
|
SRNE
1726
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.3M | ﹤0.01% |
301,898
-8,403
| -3% | -$64.1K |
|
1727
Equinor
EQNR
$61.1B
| $2.29M | ﹤0.01% |
89,889
| – | – |
|
|
TIGR
1728
UP Fintech Holding
TIGR
$2B
| $2.29M | ﹤0.01% |
216,077
+37,257
| +21% | +$395K |
|
1729
PBF Energy
PBF
$3.31B
| $2.29M | ﹤0.01% |
176,287
-10,168
| -5% | -$132K |
|
1730
Astrana Health
ASTH
$1.4B
| $2.29M | ﹤0.01% |
25,105
+3,624
| +17% | +$330K |
|
1731
Triumph Financial, Inc.
TFIN
$1.35B
| $2.28M | ﹤0.01% |
22,811
| – | – |
|
|
EVRI
1732
DELISTED
Everi Holdings
EVRI
| $2.28M | ﹤0.01% |
94,427
-7,253
| -7% | -$175K |
|
1733
Gibraltar Industries
ROCK
$1.84B
| $2.28M | ﹤0.01% |
32,773
| – | – |
|
1734
Adtalem Global Education
ATGE
$4.98B
| $2.28M | ﹤0.01% |
60,181
+1,859
| +3% | +$70.3K |
|
1735
First Majestic Silver
AG
$5.08B
| $2.25M | ﹤0.01% |
199,080
+10,440
| +6% | +$118K |
|
1736
Dynavax Technologies
DVAX
$1.14B
| $2.25M | ﹤0.01% |
117,261
-19,619
| -14% | -$377K |
|
1737
Towne Bank
TOWN
$2.86B
| $2.24M | ﹤0.01% |
72,039
+1,914
| +3% | +$59.5K |
|
|
MGLN
1738
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.24M | ﹤0.01% |
23,670
-3,196
| -12% | -$302K |
|
1739
Moog
MOG.A
$6.38B
| $2.23M | ﹤0.01% |
29,318
-2,934
| -9% | -$224K |
|
1740
Laureate Education
LAUR
$4.28B
| $2.23M | ﹤0.01% |
131,528
-2,931
| -2% | -$49.8K |
|
1741
Openlane
KAR
$3.15B
| $2.23M | ﹤0.01% |
136,313
-14,732
| -10% | -$241K |
|
1742
TTEC Holdings
TTEC
$179M
| $2.23M | ﹤0.01% |
23,871
+3,700
| +18% | +$346K |
|
1743
Granite Construction
GVA
$4.8B
| $2.23M | ﹤0.01% |
56,398
+5,561
| +11% | +$220K |
|
1744
ATI
ATI
$10.5B
| $2.23M | ﹤0.01% |
133,908
-50,371
| -27% | -$838K |
|
1745
TechTarget
TTGT
$429M
| $2.23M | ﹤0.01% |
27,001
| – | – |
|
1746
Century Communities
CCS
$2.06B
| $2.22M | ﹤0.01% |
36,172
+6,129
| +20% | +$377K |
|
1747
Methode Electronics
MEI
$289M
| $2.22M | ﹤0.01% |
52,812
+4,488
| +9% | +$189K |
|
1748
Piper Sandler
PIPR
$6.13B
| $2.22M | ﹤0.01% |
16,012
+2,319
| +17% | +$321K |
|
1749
Cavco Industries
CVCO
$4.39B
| $2.21M | ﹤0.01% |
9,350
| – | – |
|
1750
Cimpress
CMPR
$1.5B
| $2.21M | ﹤0.01% |
25,491
+2,712
| +12% | +$235K |
|