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 | |
|---|---|---|---|---|---|---|
1976
Repay Holdings
RPAY
$487M
| $1.34M | ﹤0.01% |
57,996
| – | – |
|
|
BLUE
1977
DELISTED
bluebird bio
BLUE
| $1.33M | ﹤0.01% |
5,381
+255
| +5% | +$63.1K |
|
1978
Avanos Medical
AVNS
$558M
| $1.33M | ﹤0.01% |
42,614
-5,338
| -11% | -$167K |
|
1979
Cars.com
CARS
$815M
| $1.33M | ﹤0.01% |
105,081
+15,914
| +18% | +$201K |
|
1980
Seaboard Corp
SEB
$3.72B
| $1.33M | ﹤0.01% |
324
| – | – |
|
|
SWTX
1981
DELISTED
SpringWorks Therapeutics
SWTX
| $1.33M | ﹤0.01% |
20,913
| – | – |
|
1982
BioLife Solutions
BLFS
$1.27B
| $1.32M | ﹤0.01% |
31,116
-1,165
| -4% | -$49.3K |
|
1983
Alector
ALEC
$287M
| $1.32M | ﹤0.01% |
57,695
-3,344
| -5% | -$76.3K |
|
|
TUP
1984
DELISTED
Tupperware Brands Corporation
TUP
| $1.31M | ﹤0.01% |
62,239
+8,076
| +15% | +$171K |
|
1985
Atara Biotherapeutics
ATRA
$82.7M
| $1.31M | ﹤0.01% |
2,928
-516
| -15% | -$231K |
|
1986
Materion
MTRN
$2.29B
| $1.3M | ﹤0.01% |
18,905
+1,851
| +11% | +$127K |
|
1987
Fresh Del Monte Produce
FDP
$1.7B
| $1.29M | ﹤0.01% |
40,166
+6,139
| +18% | +$198K |
|
1988
SpartanNash
SPTN
$900M
| $1.29M | ﹤0.01% |
59,064
+3,686
| +7% | +$80.7K |
|
|
GCP
1989
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.29M | ﹤0.01% |
58,747
-2,390
| -4% | -$52.4K |
|
1990
V2X
VVX
$1.73B
| $1.28M | ﹤0.01% |
25,485
-1,360
| -5% | -$68.4K |
|
1991
TTM Technologies
TTMI
$5.11B
| $1.27M | ﹤0.01% |
101,396
+27,835
| +38% | +$350K |
|
|
VRTV
1992
DELISTED
VERITIV CORPORATION
VRTV
| $1.27M | ﹤0.01% |
14,221
+1,781
| +14% | +$160K |
|
1993
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.27M | ﹤0.01% |
78,911
| – | – |
|
1994
JFrog
FROG
$5.8B
| $1.26M | ﹤0.01% |
37,591
+7,275
| +24% | +$244K |
|
1995
NETGEAR
NTGR
$823M
| $1.26M | ﹤0.01% |
39,387
+6,742
| +21% | +$215K |
|
1996
The RealReal
REAL
$1.02B
| $1.26M | ﹤0.01% |
95,291
+11,098
| +13% | +$146K |
|
1997
Travere Therapeutics
TVTX
$2.43B
| $1.26M | ﹤0.01% |
51,775
-1,779
| -3% | -$43.1K |
|
1998
Bionano Genomics
BNGO
$23M
| $1.26M | ﹤0.01% |
380
+12
| +3% | +$39.6K |
|
1999
Parsons
PSN
$7.98B
| $1.25M | ﹤0.01% |
37,164
-18,965
| -34% | -$640K |
|
2000
Quanex
NX
$697M
| $1.25M | ﹤0.01% |
58,472
+5,567
| +11% | +$119K |
|