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 | |
|---|---|---|---|---|---|---|
1751
NMI Holdings
NMIH
$3.13B
| $2.21M | ﹤0.01% |
97,789
-5,126
| -5% | -$116K |
|
|
WLL
1752
DELISTED
Whiting Petroleum Corporation
WLL
| $2.19M | ﹤0.01% |
37,485
+6,046
| +19% | +$353K |
|
1753
Winnebago Industries
WGO
$988M
| $2.19M | ﹤0.01% |
30,186
-1,222
| -4% | -$88.5K |
|
1754
GrafTech
EAF
$254M
| $2.18M | ﹤0.01% |
21,138
+1,078
| +5% | +$111K |
|
1755
NETSCOUT
NTCT
$1.85B
| $2.18M | ﹤0.01% |
80,746
+8,491
| +12% | +$229K |
|
1756
Middlesex Water
MSEX
$971M
| $2.17M | ﹤0.01% |
21,113
| – | – |
|
|
HUYA
1757
Huya Inc
HUYA
$765M
| $2.17M | ﹤0.01% |
260,179
-25,719
| -9% | -$214K |
|
|
LGF.B
1758
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.16M | ﹤0.01% |
166,252
-5,842
| -3% | -$75.9K |
|
|
CVET
1759
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.16M | ﹤0.01% |
118,955
-9,883
| -8% | -$179K |
|
|
MANT
1760
DELISTED
Mantech International Corp
MANT
| $2.16M | ﹤0.01% |
28,397
| – | – |
|
1761
CorVel
CRVL
$4.53B
| $2.15M | ﹤0.01% |
34,695
+8,118
| +31% | +$504K |
|
1762
Schneider National
SNDR
$4.3B
| $2.14M | ﹤0.01% |
94,266
-3,801
| -4% | -$86.4K |
|
|
AMRS
1763
DELISTED
Amyris Inc.
AMRS
| $2.14M | ﹤0.01% |
155,655
+9,222
| +6% | +$127K |
|
|
ZUO
1764
DELISTED
Zuora, Inc.
ZUO
| $2.14M | ﹤0.01% |
128,824
-7,365
| -5% | -$122K |
|
1765
Petco
WOOF
$1.03B
| $2.12M | ﹤0.01% |
100,471
+29,670
| +42% | +$626K |
|
1766
SelectQuote
SLQT
$363M
| $2.12M | ﹤0.01% |
163,631
+101,637
| +164% | +$1.31M |
|
1767
Protolabs
PRLB
$1.2B
| $2.1M | ﹤0.01% |
31,598
+4,973
| +19% | +$331K |
|
|
ENLC
1768
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.1M | ﹤0.01% |
308,454
-17,742
| -5% | -$121K |
|
|
BBT
1769
Beacon Financial Corporation
BBT
$2.2B
| $2.1M | ﹤0.01% |
77,918
+5,693
| +8% | +$154K |
|
|
CD
1770
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.1M | ﹤0.01% |
249,859
+30,645
| +14% | +$258K |
|
1771
8x8 Inc
EGHT
$303M
| $2.1M | ﹤0.01% |
89,819
+4,830
| +6% | +$113K |
|
|
SAFE
1772
Safehold
SAFE
$1.2B
| $2.09M | ﹤0.01% |
17,147
+88
| +0.5% | +$10.7K |
|
|
TWO
1773
Two Harbors Investment
TWO
$1.05B
| $2.08M | ﹤0.01% |
82,119
+17,347
| +27% | +$440K |
|
|
HMHC
1774
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.08M | ﹤0.01% |
155,047
+26,910
| +21% | +$361K |
|
|
GWB
1775
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.07M | ﹤0.01% |
63,083
-3,101
| -5% | -$102K |
|