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 | |
|---|---|---|---|---|---|---|
1926
ProAssurance
PRA
$1.22B
| $1.46M | ﹤0.01% |
61,267
-65
| -0.1% | -$1.55K |
|
1927
Enova International
ENVA
$2.88B
| $1.46M | ﹤0.01% |
42,144
+9,073
| +27% | +$313K |
|
1928
Arcus Biosciences
RCUS
$1.25B
| $1.45M | ﹤0.01% |
41,577
+4,557
| +12% | +$159K |
|
1929
Sphere Entertainment
SPHR
$1.97B
| $1.45M | ﹤0.01% |
19,940
-337,635
| -94% | -$24.5M |
|
1930
OFG Bancorp
OFG
$1.96B
| $1.45M | ﹤0.01% |
57,446
| – | – |
|
1931
AstraZeneca
AZN
$251B
| $1.45M | ﹤0.01% |
+24,115
| New | +$1.45M |
|
1932
Camping World
CWH
$1.06B
| $1.45M | ﹤0.01% |
37,252
+7,230
| +24% | +$281K |
|
|
TGI
1933
DELISTED
Triumph Group
TGI
| $1.45M | ﹤0.01% |
77,656
-37,097
| -32% | -$691K |
|
|
TEN
1934
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.45M | ﹤0.01% |
101,297
+5,517
| +6% | +$78.7K |
|
1935
Patrick Industries
PATK
$3.72B
| $1.44M | ﹤0.01% |
26,018
| – | – |
|
1936
Addus HomeCare
ADUS
$2.03B
| $1.44M | ﹤0.01% |
18,111
+163
| +0.9% | +$13K |
|
|
KDMN
1937
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.44M | ﹤0.01% |
165,491
-11,563
| -7% | -$101K |
|
1938
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1.44M | ﹤0.01% |
+56,055
| New | +$1.44M |
|
1939
The Bancorp
TBBK
$3.5B
| $1.44M | ﹤0.01% |
56,573
| – | – |
|
|
VGR
1940
DELISTED
Vector Group Ltd.
VGR
| $1.44M | ﹤0.01% |
158,938
-1,163
| -0.7% | -$10.5K |
|
1941
Safety Insurance
SAFT
$1.09B
| $1.44M | ﹤0.01% |
18,121
+2,210
| +14% | +$175K |
|
1942
Novartis
NVS
$245B
| $1.42M | ﹤0.01% |
17,407
-2,400
| -12% | -$196K |
|
1943
NBT Bancorp
NBTB
$2.26B
| $1.42M | ﹤0.01% |
39,338
| – | – |
|
1944
Steelcase
SCS
$1.92B
| $1.42M | ﹤0.01% |
112,033
+22,026
| +24% | +$279K |
|
1945
Rocket Pharmaceuticals
RCKT
$343M
| $1.42M | ﹤0.01% |
47,480
-1,372
| -3% | -$41K |
|
1946
GeoPark
GPRK
$334M
| $1.41M | ﹤0.01% |
110,355
+7,600
| +7% | +$97K |
|
1947
Designer Brands
DBI
$233M
| $1.41M | ﹤0.01% |
100,874
-35,532
| -26% | -$495K |
|
1948
Southside Bancshares
SBSI
$917M
| $1.4M | ﹤0.01% |
36,679
+358
| +1% | +$13.7K |
|
|
TWNK
1949
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.4M | ﹤0.01% |
80,850
-445
| -0.5% | -$7.73K |
|
1950
Malibu Boats
MBUU
$618M
| $1.4M | ﹤0.01% |
20,066
+215
| +1% | +$15K |
|