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 | |
|---|---|---|---|---|---|---|
1876
Live Oak Bancshares
LOB
$1.7B
| $1.63M | ﹤0.01% |
25,652
-4,160
| -14% | -$265K |
|
1877
Ultra Clean Holdings
UCTT
$1.15B
| $1.63M | ﹤0.01% |
38,291
| – | – |
|
|
ACCD
1878
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.63M | ﹤0.01% |
38,597
+11,008
| +40% | +$464K |
|
1879
SiTime
SITM
$6.67B
| $1.63M | ﹤0.01% |
7,966
+1,477
| +23% | +$302K |
|
1880
BellRing Brands
BRBR
$4.62B
| $1.62M | ﹤0.01% |
52,814
+8,196
| +18% | +$252K |
|
1881
Community Health Systems
CYH
$420M
| $1.62M | ﹤0.01% |
138,622
+24,868
| +22% | +$291K |
|
1882
PJT Partners
PJT
$4.45B
| $1.62M | ﹤0.01% |
20,492
+3,736
| +22% | +$296K |
|
1883
Unisys
UIS
$278M
| $1.62M | ﹤0.01% |
64,419
| – | – |
|
1884
TriMas Corp
TRS
$1.59B
| $1.61M | ﹤0.01% |
49,803
| – | – |
|
1885
Conduent
CNDT
$453M
| $1.6M | ﹤0.01% |
243,139
+46,650
| +24% | +$307K |
|
1886
Stride
LRN
$6.99B
| $1.6M | ﹤0.01% |
44,531
-4,980
| -10% | -$179K |
|
|
FOE
1887
DELISTED
Ferro Corporation
FOE
| $1.6M | ﹤0.01% |
78,656
+23,892
| +44% | +$486K |
|
1888
Northwest Bancshares
NWBI
$1.85B
| $1.6M | ﹤0.01% |
120,214
-173
| -0.1% | -$2.3K |
|
|
CSW
1889
CSW Industrials, Inc.
CSW
$4.28B
| $1.59M | ﹤0.01% |
12,471
| – | – |
|
1890
Regenxbio
RGNX
$471M
| $1.58M | ﹤0.01% |
37,790
-1,653
| -4% | -$69.3K |
|
1891
Gates Industrial
GTES
$6.65B
| $1.58M | ﹤0.01% |
97,247
+6,755
| +7% | +$110K |
|
1892
ePlus
PLUS
$1.94B
| $1.58M | ﹤0.01% |
30,816
+264
| +0.9% | +$13.5K |
|
1893
Cognyte Software
CGNT
$626M
| $1.58M | ﹤0.01% |
76,913
+22,098
| +40% | +$454K |
|
1894
ADT
ADT
$7.18B
| $1.58M | ﹤0.01% |
195,227
| – | – |
|
1895
Adeia
ADEA
$1.69B
| $1.58M | ﹤0.01% |
316,507
| – | – |
|
1896
St. Joe Company
JOE
$2.99B
| $1.58M | ﹤0.01% |
37,430
-7,379
| -16% | -$311K |
|
1897
Opko Health
OPK
$1.14B
| $1.57M | ﹤0.01% |
431,092
+4,577
| +1% | +$16.7K |
|
1898
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.57M | ﹤0.01% |
34,610
| – | – |
|
1899
Kforce
KFRC
$567M
| $1.57M | ﹤0.01% |
26,250
+4,515
| +21% | +$269K |
|
|
BNR
1900
Burning Rock Biotech
BNR
$95.5M
| $1.55M | ﹤0.01% |
8,686
+3,483
| +67% | +$623K |
|