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 | |
|---|---|---|---|---|---|---|
|
ONEM
1776
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.05M | ﹤0.01% |
101,416
+741
| +0.7% | +$15K |
|
1777
Mueller Industries
MLI
$10.9B
| $2.05M | ﹤0.01% |
99,930
+2,110
| +2% | +$43.4K |
|
1778
Pricesmart
PSMT
$3.63B
| $2.05M | ﹤0.01% |
26,457
+2,522
| +11% | +$196K |
|
1779
AZZ Inc
AZZ
$3.59B
| $2.05M | ﹤0.01% |
38,461
+4,220
| +12% | +$225K |
|
1780
Reynolds Consumer Products
REYN
$4.91B
| $2.04M | ﹤0.01% |
74,732
-474,270
| -86% | -$13M |
|
|
CMRC
1781
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $2.04M | ﹤0.01% |
40,337
+10,412
| +35% | +$527K |
|
1782
The Greenbrier Companies
GBX
$1.46B
| $2.03M | ﹤0.01% |
47,174
+6,127
| +15% | +$263K |
|
1783
Palomar
PLMR
$3.18B
| $2.03M | ﹤0.01% |
25,065
-370
| -1% | -$29.9K |
|
1784
Sinclair Inc
SBGI
$971M
| $2.03M | ﹤0.01% |
63,941
+9,309
| +17% | +$295K |
|
1785
Deluxe
DLX
$889M
| $2.02M | ﹤0.01% |
56,384
+5,835
| +12% | +$209K |
|
1786
Customers Bancorp
CUBI
$2.33B
| $2.02M | ﹤0.01% |
47,029
+5,988
| +15% | +$258K |
|
|
B
1787
DELISTED
Barnes Group Inc.
B
| $2.02M | ﹤0.01% |
48,346
-18,613
| -28% | -$777K |
|
1788
InterDigital
IDCC
$8.38B
| $2.01M | ﹤0.01% |
29,614
| – | – |
|
1789
LendingClub
LC
$1.92B
| $2.01M | ﹤0.01% |
71,113
+914
| +1% | +$25.8K |
|
|
AAMI
1790
Acadian Asset Management Inc.
AAMI
$1.73B
| $2M | ﹤0.01% |
76,704
+18,081
| +31% | +$472K |
|
1791
Riot Platforms
RIOT
$5.78B
| $2M | ﹤0.01% |
77,807
-1,430
| -2% | -$36.8K |
|
1792
Vericel Corp
VCEL
$1.69B
| $2M | ﹤0.01% |
40,943
-66
| -0.2% | -$3.22K |
|
1793
Trustmark
TRMK
$2.44B
| $1.99M | ﹤0.01% |
61,755
| – | – |
|
1794
Delek US
DK
$1.72B
| $1.99M | ﹤0.01% |
110,467
-5,048
| -4% | -$90.7K |
|
|
NARI
1795
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.98M | ﹤0.01% |
24,457
+5,228
| +27% | +$424K |
|
|
ARGO
1796
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.98M | ﹤0.01% |
37,865
| – | – |
|
1797
McGrath RentCorp
MGRC
$3.1B
| $1.98M | ﹤0.01% |
27,463
+6,940
| +34% | +$499K |
|
1798
Verra Mobility
VRRM
$4B
| $1.97M | ﹤0.01% |
131,026
| – | – |
|
1799
Academy Sports + Outdoors
ASO
$3.2B
| $1.97M | ﹤0.01% |
49,204
+32,574
| +196% | +$1.3M |
|
1800
AeroVironment
AVAV
$12.1B
| $1.97M | ﹤0.01% |
22,786
| – | – |
|