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 | |
|---|---|---|---|---|---|---|
2126
OraSure Technologies
OSUR
$241M
| $985K | ﹤0.01% |
87,113
-17,495
| -17% | -$198K |
|
2127
National Bank Holdings
NBHC
$1.47B
| $984K | ﹤0.01% |
24,306
| – | – |
|
2128
Genesco
GCO
$357M
| $984K | ﹤0.01% |
17,042
+3,827
| +29% | +$221K |
|
|
CERE
2129
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $982K | ﹤0.01% |
+33,272
| New | +$982K |
|
2130
Paysafe
PSFE
$832M
| $980K | ﹤0.01% |
10,541
| – | – |
|
2131
Harmonic Inc
HLIT
$1.12B
| $978K | ﹤0.01% |
111,809
+2,900
| +3% | +$25.4K |
|
2132
nLIGHT
LASR
$1.45B
| $978K | ﹤0.01% |
34,701
| – | – |
|
2133
Surmodics
SRDX
$449M
| $977K | ﹤0.01% |
17,574
+2,598
| +17% | +$144K |
|
2134
AAR Corp
AIR
$2.67B
| $976K | ﹤0.01% |
30,100
-3,824
| -11% | -$124K |
|
2135
Univest Financial
UVSP
$898M
| $974K | ﹤0.01% |
35,552
| – | – |
|
2136
Mesa Laboratories
MLAB
$338M
| $970K | ﹤0.01% |
3,209
| – | – |
|
2137
Griffon
GFF
$3.68B
| $968K | ﹤0.01% |
39,347
+2,647
| +7% | +$65.1K |
|
2138
Primoris Services
PRIM
$6.36B
| $964K | ﹤0.01% |
39,375
| – | – |
|
|
PGTI
2139
DELISTED
PGT, Inc.
PGTI
| $963K | ﹤0.01% |
50,393
| – | – |
|
|
UMH
2140
UMH Properties
UMH
$1.27B
| $958K | ﹤0.01% |
41,828
-5,146
| -11% | -$118K |
|
2141
Photronics
PLAB
$1.33B
| $957K | ﹤0.01% |
70,220
+6,853
| +11% | +$93.4K |
|
|
VSTO
2142
DELISTED
Vista Outdoor Inc.
VSTO
| $956K | ﹤0.01% |
23,720
-4,517
| -16% | -$182K |
|
2143
iShares MSCI Philippines ETF
EPHE
$104M
| $955K | ﹤0.01% |
32,100
-9,628
| -23% | -$286K |
|
2144
Weis Markets
WMK
$1.73B
| $954K | ﹤0.01% |
18,156
+3,342
| +23% | +$176K |
|
|
TPIC
2145
DELISTED
TPI Composites
TPIC
| $952K | ﹤0.01% |
28,211
-5,759
| -17% | -$194K |
|
2146
Scholastic
SCHL
$652M
| $950K | ﹤0.01% |
26,660
+268
| +1% | +$9.55K |
|
2147
Mitek Systems
MITK
$453M
| $949K | ﹤0.01% |
51,307
+938
| +2% | +$17.4K |
|
|
RUTH
2148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $945K | ﹤0.01% |
45,647
-3,567
| -7% | -$73.9K |
|
|
DM
2149
DELISTED
Desktop Metal, Inc.
DM
| $945K | ﹤0.01% |
13,182
+2,537
| +24% | +$182K |
|
2150
e.l.f. Beauty
ELF
$7.51B
| $944K | ﹤0.01% |
32,485
+1,080
| +3% | +$31.4K |
|