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 | |
|---|---|---|---|---|---|---|
2151
Permian Resources
PR
$9.85B
| $943K | ﹤0.01% |
140,767
-6,601
| -4% | -$44.2K |
|
2152
Gogo Inc
GOGO
$1.39B
| $940K | ﹤0.01% |
54,352
-14,757
| -21% | -$255K |
|
2153
Ingles Markets
IMKTA
$1.28B
| $939K | ﹤0.01% |
14,224
+2,577
| +22% | +$170K |
|
2154
Ero Copper
ERO
$1.68B
| $938K | ﹤0.01% |
52,932
| – | – |
|
2155
ICICI Bank
IBN
$113B
| $937K | ﹤0.01% |
49,634
| – | – |
|
|
BMTC
2156
DELISTED
Bryn Mawr Bank Corp
BMTC
| $935K | ﹤0.01% |
20,340
| – | – |
|
2157
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $933K | ﹤0.01% |
+9,270
| New | +$933K |
|
2158
Columbus McKinnon
CMCO
$415M
| $933K | ﹤0.01% |
19,301
| – | – |
|
2159
MRC Global
MRC
$1.26B
| $930K | ﹤0.01% |
126,740
+17,118
| +16% | +$126K |
|
2160
Alphatec Holdings
ATEC
$2.32B
| $929K | ﹤0.01% |
76,186
-16,304
| -18% | -$199K |
|
|
PLYA
2161
DELISTED
Playa Hotels & Resorts
PLYA
| $927K | ﹤0.01% |
111,817
-19,279
| -15% | -$160K |
|
|
ARCH
2162
DELISTED
Arch Resources, Inc.
ARCH
| $925K | ﹤0.01% |
9,977
| – | – |
|
|
EVOP
2163
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $925K | ﹤0.01% |
39,061
| – | – |
|
2164
Northern Oil and Gas
NOG
$2.48B
| $923K | ﹤0.01% |
43,131
-2,246
| -5% | -$48.1K |
|
2165
Sandstorm Gold
SAND
$3.39B
| $922K | ﹤0.01% |
160,285
+2,097
| +1% | +$12.1K |
|
2166
Nabors Industries
NBR
$606M
| $918K | ﹤0.01% |
9,512
+383
| +4% | +$37K |
|
2167
Blink Charging
BLNK
$133M
| $915K | ﹤0.01% |
31,991
-60
| -0.2% | -$1.72K |
|
2168
LeMaitre Vascular
LMAT
$2.12B
| $914K | ﹤0.01% |
17,210
| – | – |
|
|
RC
2169
Ready Capital
RC
$679M
| $913K | ﹤0.01% |
63,264
-4,767
| -7% | -$68.8K |
|
2170
Zumiez
ZUMZ
$365M
| $909K | ﹤0.01% |
22,874
+4,884
| +27% | +$194K |
|
|
IMGN
2171
DELISTED
Immunogen Inc
IMGN
| $908K | ﹤0.01% |
160,133
+2,852
| +2% | +$16.2K |
|
2172
BJ's Restaurants
BJRI
$702M
| $908K | ﹤0.01% |
21,737
+430
| +2% | +$18K |
|
|
ZGNX
2173
DELISTED
Zogenix, Inc.
ZGNX
| $906K | ﹤0.01% |
59,656
| – | – |
|
2174
Preferred Bank
PFBC
$1.17B
| $906K | ﹤0.01% |
13,580
| – | – |
|
2175
Arcturus Therapeutics
ARCT
$481M
| $905K | ﹤0.01% |
18,945
+269
| +1% | +$12.9K |
|