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 | |
|---|---|---|---|---|---|---|
1826
Newmark Group
NMRK
$3.42B
| $1.86M | ﹤0.01% |
129,965
+1,362
| +1% | +$19.5K |
|
1827
AdaptHealth
AHCO
$1.29B
| $1.85M | ﹤0.01% |
79,563
+3,758
| +5% | +$87.5K |
|
|
NKLA
1828
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.84M | ﹤0.01% |
5,763
+615
| +12% | +$197K |
|
1829
Central Garden & Pet Class A
CENTA
$2.07B
| $1.84M | ﹤0.01% |
53,481
+8,792
| +20% | +$302K |
|
1830
Oxford Industries
OXM
$736M
| $1.83M | ﹤0.01% |
20,344
+1,334
| +7% | +$120K |
|
1831
La-Z-Boy
LZB
$1.43B
| $1.83M | ﹤0.01% |
56,760
+3,126
| +6% | +$101K |
|
|
KRA
1832
DELISTED
Kraton Corporation
KRA
| $1.82M | ﹤0.01% |
39,965
+4,388
| +12% | +$200K |
|
1833
First Commonwealth Financial
FCF
$1.84B
| $1.82M | ﹤0.01% |
133,655
-6,391
| -5% | -$87.1K |
|
1834
Park National Corp
PRK
$2.72B
| $1.82M | ﹤0.01% |
14,920
| – | – |
|
|
FSR
1835
DELISTED
Fisker Inc.
FSR
| $1.82M | ﹤0.01% |
124,193
+2,213
| +2% | +$32.4K |
|
1836
Apogee Enterprises
APOG
$926M
| $1.81M | ﹤0.01% |
47,884
+1,839
| +4% | +$69.4K |
|
|
GMS
1837
DELISTED
GMS Inc
GMS
| $1.81M | ﹤0.01% |
41,222
+8,031
| +24% | +$352K |
|
1838
Bally's
BALY
$490M
| $1.8M | ﹤0.01% |
35,903
+3,604
| +11% | +$181K |
|
1839
Fulgent Genetics
FLGT
$676M
| $1.8M | ﹤0.01% |
19,985
-4,134
| -17% | -$372K |
|
1840
Axcelis
ACLS
$2.74B
| $1.8M | ﹤0.01% |
38,168
+7,230
| +23% | +$340K |
|
1841
Gray Television
GTN
$591M
| $1.79M | ﹤0.01% |
78,610
+326
| +0.4% | +$7.44K |
|
1842
American Axle
AXL
$717M
| $1.79M | ﹤0.01% |
203,580
+36,644
| +22% | +$323K |
|
1843
Super Micro Computer
SMCI
$26B
| $1.79M | ﹤0.01% |
490,190
-56,190
| -10% | -$205K |
|
|
WIRE
1844
DELISTED
Encore Wire Corp
WIRE
| $1.79M | ﹤0.01% |
18,866
+2,758
| +17% | +$262K |
|
|
HTLF
1845
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.79M | ﹤0.01% |
37,203
| – | – |
|
1846
Strategic Education
STRA
$1.99B
| $1.78M | ﹤0.01% |
25,267
+163
| +0.6% | +$11.5K |
|
1847
HNI Corp
HNI
$2.1B
| $1.78M | ﹤0.01% |
48,509
+6,904
| +17% | +$254K |
|
|
MTOR
1848
DELISTED
MERITOR, Inc.
MTOR
| $1.77M | ﹤0.01% |
83,243
-8,003
| -9% | -$171K |
|
1849
Caleres
CAL
$537M
| $1.77M | ﹤0.01% |
79,832
-17,191
| -18% | -$382K |
|
|
HSKA
1850
DELISTED
Heska Corp
HSKA
| $1.77M | ﹤0.01% |
6,848
+339
| +5% | +$87.6K |
|