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 | |
|---|---|---|---|---|---|---|
2026
Green Plains
GPRE
$635M
| $1.19M | ﹤0.01% |
36,425
+10,575
| +41% | +$345K |
|
|
POLY
2027
DELISTED
Plantronics, Inc.
POLY
| $1.18M | ﹤0.01% |
46,036
+7,421
| +19% | +$191K |
|
2028
Guess, Inc.
GES
$868M
| $1.18M | ﹤0.01% |
56,327
+9,458
| +20% | +$199K |
|
2029
Chefs' Warehouse
CHEF
$2.63B
| $1.18M | ﹤0.01% |
36,327
| – | – |
|
2030
Orion
OEC
$570M
| $1.18M | ﹤0.01% |
+64,805
| New | +$1.18M |
|
2031
GrowGeneration
GRWG
$89.1M
| $1.18M | ﹤0.01% |
47,836
| – | – |
|
2032
MannKind Corp
MNKD
$1.71B
| $1.18M | ﹤0.01% |
270,919
| – | – |
|
2033
DNOW Inc
DNOW
$1.61B
| $1.18M | ﹤0.01% |
153,818
+23,908
| +18% | +$183K |
|
2034
Clean Energy Fuels
CLNE
$561M
| $1.17M | ﹤0.01% |
144,094
+10,396
| +8% | +$84.7K |
|
2035
Westamerica Bancorp
WABC
$1.25B
| $1.16M | ﹤0.01% |
20,675
| – | – |
|
2036
Senseonics Holdings
SENS
$357M
| $1.16M | ﹤0.01% |
342,277
+50,420
| +17% | +$171K |
|
|
PING
2037
DELISTED
Ping Identity Holding Corp.
PING
| $1.15M | ﹤0.01% |
46,917
-6,382
| -12% | -$157K |
|
2038
StoneX
SNEX
$5.02B
| $1.15M | ﹤0.01% |
39,296
| – | – |
|
2039
eHealth
EHTH
$115M
| $1.15M | ﹤0.01% |
28,417
+227
| +0.8% | +$9.19K |
|
2040
Cal-Maine
CALM
$5.31B
| $1.15M | ﹤0.01% |
31,821
| – | – |
|
2041
First Busey Corp
BUSE
$2.19B
| $1.14M | ﹤0.01% |
46,351
| – | – |
|
2042
Matthews International
MATW
$761M
| $1.14M | ﹤0.01% |
32,879
+4,707
| +17% | +$163K |
|
|
NEX
2043
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.14M | ﹤0.01% |
247,943
-29,439
| -11% | -$135K |
|
2044
Yext
YEXT
$1.04B
| $1.14M | ﹤0.01% |
94,767
| – | – |
|
2045
MarineMax
HZO
$545M
| $1.14M | ﹤0.01% |
23,464
+5,802
| +33% | +$282K |
|
2046
Freedom Holding
FRHC
$10.1B
| $1.14M | ﹤0.01% |
18,094
+3,371
| +23% | +$212K |
|
2047
Lennar Class B
LEN.B
$33.8B
| $1.14M | ﹤0.01% |
15,396
| – | – |
|
2048
B. Riley Financial
RILY
$176M
| $1.13M | ﹤0.01% |
19,205
+4,044
| +27% | +$239K |
|
2049
Fortis
FTS
$24.7B
| $1.13M | ﹤0.01% |
25,544
-1,837
| -7% | -$81.4K |
|
2050
Itaú Unibanco
ITUB
$75.9B
| $1.13M | ﹤0.01% |
286,274
-369,623
| -56% | -$1.46M |
|