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 | |
|---|---|---|---|---|---|---|
1901
Provident Financial Services
PFS
$2.59B
| $1.55M | ﹤0.01% |
66,123
+2,888
| +5% | +$67.8K |
|
|
ECHO
1902
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.55M | ﹤0.01% |
32,392
+5,874
| +22% | +$280K |
|
1903
Core Laboratories
CLB
$577M
| $1.54M | ﹤0.01% |
55,595
-2,339
| -4% | -$64.9K |
|
|
EPAY
1904
DELISTED
Bottomline Technologies Inc
EPAY
| $1.54M | ﹤0.01% |
39,181
+504
| +1% | +$19.8K |
|
1905
CNA Financial
CNA
$12.8B
| $1.54M | ﹤0.01% |
36,662
-86
| -0.2% | -$3.61K |
|
1906
Knowles
KN
$1.85B
| $1.53M | ﹤0.01% |
81,877
-18,645
| -19% | -$349K |
|
1907
OSI Systems
OSIS
$3.97B
| $1.52M | ﹤0.01% |
16,079
-2,530
| -14% | -$240K |
|
1908
US Physical Therapy
USPH
$1.23B
| $1.52M | ﹤0.01% |
13,774
+129
| +0.9% | +$14.3K |
|
1909
Coeur Mining
CDE
$9.6B
| $1.52M | ﹤0.01% |
246,187
-39,935
| -14% | -$246K |
|
|
SHYF
1910
DELISTED
The Shyft Group
SHYF
| $1.51M | ﹤0.01% |
39,846
| – | – |
|
1911
Capitol Federal Financial
CFFN
$840M
| $1.51M | ﹤0.01% |
131,579
+396
| +0.3% | +$4.55K |
|
1912
Warrior Met Coal
HCC
$3.08B
| $1.51M | ﹤0.01% |
64,875
-12,029
| -16% | -$280K |
|
|
LGF.A
1913
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.51M | ﹤0.01% |
106,357
-6,650
| -6% | -$94.4K |
|
1914
Huron Consulting
HURN
$2.36B
| $1.51M | ﹤0.01% |
28,979
+3,513
| +14% | +$183K |
|
1915
Radware
RDWR
$1.1B
| $1.5M | ﹤0.01% |
44,518
+4,600
| +12% | +$155K |
|
1916
Employers Holdings
EIG
$982M
| $1.5M | ﹤0.01% |
38,006
+5,790
| +18% | +$229K |
|
1917
AdvanSix
ASIX
$554M
| $1.49M | ﹤0.01% |
37,590
-3,767
| -9% | -$150K |
|
|
RDUS
1918
DELISTED
Radius Recycling
RDUS
| $1.49M | ﹤0.01% |
33,962
+2,012
| +6% | +$88.1K |
|
1919
CoreCivic
CXW
$2.18B
| $1.48M | ﹤0.01% |
166,070
+18,495
| +13% | +$165K |
|
1920
Veeco
VECO
$1.52B
| $1.48M | ﹤0.01% |
66,535
+10,927
| +20% | +$243K |
|
1921
Lantheus
LNTH
$3.57B
| $1.47M | ﹤0.01% |
57,341
| – | – |
|
1922
Driven Brands
DRVN
$3B
| $1.46M | ﹤0.01% |
50,647
+12,455
| +33% | +$360K |
|
1923
PROS Holdings
PRO
$727M
| $1.46M | ﹤0.01% |
41,238
| – | – |
|
|
RAD
1924
DELISTED
Rite Aid Corporation
RAD
| $1.46M | ﹤0.01% |
102,856
-4,496
| -4% | -$63.8K |
|
|
HIBB
1925
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.46M | ﹤0.01% |
20,612
+4,457
| +28% | +$315K |
|