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 | |
|---|---|---|---|---|---|---|
1851
Oceaneering
OII
$2.47B
| $1.77M | ﹤0.01% |
132,688
+18,310
| +16% | +$244K |
|
1852
Horace Mann Educators
HMN
$1.92B
| $1.77M | ﹤0.01% |
44,385
+2,191
| +5% | +$87.2K |
|
1853
Alamo Group
ALG
$2.55B
| $1.75M | ﹤0.01% |
12,576
| – | – |
|
1854
CBIZ
CBZ
$3.09B
| $1.75M | ﹤0.01% |
54,177
-2,186
| -4% | -$70.7K |
|
1855
Eagle Bancorp
EGBN
$610M
| $1.75M | ﹤0.01% |
30,428
+5,029
| +20% | +$289K |
|
1856
Levi Strauss
LEVI
$8.72B
| $1.75M | ﹤0.01% |
71,379
+2,320
| +3% | +$56.9K |
|
1857
Dillards
DDS
$9.08B
| $1.75M | ﹤0.01% |
10,121
-623
| -6% | -$107K |
|
1858
Matsons
MATX
$3.37B
| $1.74M | ﹤0.01% |
21,552
-3,149
| -13% | -$254K |
|
1859
Tilray
TLRY
$1.19B
| $1.74M | ﹤0.01% |
153,680
+4,848
| +3% | +$54.7K |
|
1860
Nelnet
NNI
$4.49B
| $1.72M | ﹤0.01% |
21,649
-2,811
| -11% | -$223K |
|
1861
Lindsay Corp
LNN
$1.52B
| $1.7M | ﹤0.01% |
11,226
| – | – |
|
1862
Buckle
BKE
$3.13B
| $1.7M | ﹤0.01% |
43,031
+7,358
| +21% | +$291K |
|
|
CPE
1863
DELISTED
Callon Petroleum Company
CPE
| $1.7M | ﹤0.01% |
34,584
-1,412
| -4% | -$69.3K |
|
1864
Shenandoah Telecom
SHEN
$747M
| $1.68M | ﹤0.01% |
53,339
+2,879
| +6% | +$90.9K |
|
1865
Otter Tail
OTTR
$3.49B
| $1.68M | ﹤0.01% |
30,013
-3,200
| -10% | -$179K |
|
1866
G-III Apparel Group
GIII
$1.15B
| $1.68M | ﹤0.01% |
59,320
+10,390
| +21% | +$294K |
|
|
SASR
1867
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.66M | ﹤0.01% |
36,314
+1,943
| +6% | +$89K |
|
1868
M/I Homes
MHO
$4.12B
| $1.66M | ﹤0.01% |
28,783
+5,419
| +23% | +$313K |
|
1869
CSG Systems International
CSGS
$1.87B
| $1.66M | ﹤0.01% |
34,489
+2,238
| +7% | +$108K |
|
1870
Encore Capital Group
ECPG
$1.01B
| $1.66M | ﹤0.01% |
33,719
+8,427
| +33% | +$415K |
|
1871
AMC Networks
AMCX
$340M
| $1.66M | ﹤0.01% |
35,657
+6,765
| +23% | +$315K |
|
|
TBI
1872
Trueblue
TBI
$176M
| $1.66M | ﹤0.01% |
61,226
+14,220
| +30% | +$385K |
|
1873
Outset Medical
OM
$253M
| $1.66M | ﹤0.01% |
2,235
+532
| +31% | +$394K |
|
1874
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.65M | ﹤0.01% |
48,839
+561
| +1% | +$19K |
|
1875
Microvision
MVIS
$349M
| $1.64M | ﹤0.01% |
148,420
+2,553
| +2% | +$28.2K |
|