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 | |
|---|---|---|---|---|---|---|
1801
MP Materials
MP
$11.2B
| $1.97M | ﹤0.01% |
61,020
+6,825
| +13% | +$220K |
|
1802
Revolve Group
RVLV
$1.71B
| $1.97M | ﹤0.01% |
31,813
| – | – |
|
|
AZRE
1803
DELISTED
Azure Power Global Limited
AZRE
| $1.96M | ﹤0.01% |
89,040
-13,996
| -14% | -$308K |
|
1804
Celldex Therapeutics
CLDX
$1.67B
| $1.95M | ﹤0.01% |
36,210
+2,198
| +6% | +$119K |
|
|
CGAU
1805
Centerra Gold
CGAU
$1.86B
| $1.95M | ﹤0.01% |
285,679
+39,010
| +16% | +$266K |
|
1806
Cassava Sciences
SAVA
$104M
| $1.94M | ﹤0.01% |
31,275
-201
| -0.6% | -$12.5K |
|
1807
Magnolia Oil & Gas
MGY
$4.47B
| $1.94M | ﹤0.01% |
109,089
-9,020
| -8% | -$160K |
|
1808
Health Catalyst
HCAT
$228M
| $1.94M | ﹤0.01% |
38,715
+2,698
| +7% | +$135K |
|
|
ADAM
1809
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.94M | ﹤0.01% |
113,573
+15,959
| +16% | +$272K |
|
1810
Stewart Information Services
STC
$2.1B
| $1.93M | ﹤0.01% |
30,465
+2,013
| +7% | +$127K |
|
|
RWT
1811
Redwood Trust
RWT
$802M
| $1.93M | ﹤0.01% |
149,397
+7,328
| +5% | +$94.5K |
|
1812
Quanterix
QTRX
$223M
| $1.92M | ﹤0.01% |
38,660
+2,420
| +7% | +$120K |
|
|
LAC
1813
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.92M | ﹤0.01% |
86,001
-2,399
| -3% | -$53.6K |
|
1814
ESCO Technologies
ESE
$5.43B
| $1.92M | ﹤0.01% |
24,944
+1,576
| +7% | +$121K |
|
|
GBT
1815
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.91M | ﹤0.01% |
75,125
+854
| +1% | +$21.8K |
|
1816
ICF International
ICFI
$1.82B
| $1.91M | ﹤0.01% |
21,395
+2,293
| +12% | +$205K |
|
1817
TFS Financial
TFSL
$3.78B
| $1.9M | ﹤0.01% |
99,686
+3,239
| +3% | +$61.7K |
|
1818
Banner Corp
BANR
$2.33B
| $1.9M | ﹤0.01% |
34,365
| – | – |
|
1819
Tennant Co
TNC
$1.54B
| $1.89M | ﹤0.01% |
25,555
+3,097
| +14% | +$229K |
|
|
HOOK
1820
DELISTED
HOOKIPA Pharma
HOOK
| $1.89M | ﹤0.01% |
32,040
-1,081
| -3% | -$63.7K |
|
1821
Cohu
COHU
$992M
| $1.89M | ﹤0.01% |
59,042
-3,989
| -6% | -$127K |
|
|
MCFE
1822
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.88M | ﹤0.01% |
85,037
+47,769
| +128% | +$1.06M |
|
1823
Sight Sciences
SGHT
$190M
| $1.87M | ﹤0.01% |
+82,589
| New | +$1.87M |
|
1824
First Interstate BancSystem
FIBK
$3.41B
| $1.87M | ﹤0.01% |
46,343
| – | – |
|
|
VCRA
1825
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.86M | ﹤0.01% |
40,649
+2,009
| +5% | +$91.9K |
|