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 | |
|---|---|---|---|---|---|---|
2226
S&T Bancorp
STBA
$1.49B
| $812K | ﹤0.01% |
27,564
| – | – |
|
2227
Federal Agricultural Mortgage
AGM
$2.18B
| $808K | ﹤0.01% |
7,450
+86
| +1% | +$9.33K |
|
2228
QuinStreet
QNST
$933M
| $806K | ﹤0.01% |
45,914
| – | – |
|
2229
Clear Channel Outdoor Holdings
CCO
$666M
| $806K | ﹤0.01% |
297,444
| – | – |
|
2230
Simulations Plus
SLP
$285M
| $806K | ﹤0.01% |
20,399
| – | – |
|
|
NP
2231
DELISTED
Neenah, Inc. Common Stock
NP
| $801K | ﹤0.01% |
17,180
| – | – |
|
2232
American Woodmark
AMWD
$944M
| $797K | ﹤0.01% |
12,198
| – | – |
|
|
GTH
2233
DELISTED
Genetron Holdings Limited ADS
GTH
| $796K | ﹤0.01% |
19,156
-59,361
| -76% | -$2.47M |
|
2234
Ranpak Holdings
PACK
$408M
| $796K | ﹤0.01% |
29,671
| – | – |
|
|
RDUS
2235
DELISTED
Radius Health, Inc.
RDUS
| $792K | ﹤0.01% |
63,793
+9,563
| +18% | +$119K |
|
2236
Kelly Services Class A
KELYA
$471M
| $787K | ﹤0.01% |
41,705
+14,431
| +53% | +$272K |
|
|
GTS
2237
DELISTED
Triple-S Management Corporation
GTS
| $786K | ﹤0.01% |
22,223
+6,473
| +41% | +$229K |
|
2238
National Research Corp
NRC
$372M
| $785K | ﹤0.01% |
18,618
+128
| +0.7% | +$5.4K |
|
2239
Cass Information Systems
CASS
$563M
| $784K | ﹤0.01% |
18,740
| – | – |
|
2240
Innoviva
INVA
$1.27B
| $780K | ﹤0.01% |
46,665
+2,049
| +5% | +$34.2K |
|
2241
Nano X Imaging
NNOX
$255M
| $779K | ﹤0.01% |
34,635
+12,035
| +53% | +$271K |
|
2242
Peabody Energy
BTU
$2.25B
| $778K | ﹤0.01% |
52,600
| – | – |
|
2243
fuboTV
FUBO
$1.4B
| $775K | ﹤0.01% |
32,337
-11,535
| -26% | -$276K |
|
2244
Par Pacific Holdings
PARR
$1.84B
| $771K | ﹤0.01% |
49,062
-2,615
| -5% | -$41.1K |
|
2245
Sterling Infrastructure
STRL
$8.72B
| $769K | ﹤0.01% |
33,922
+7,517
| +28% | +$170K |
|
2246
Artivion
AORT
$2B
| $765K | ﹤0.01% |
34,318
| – | – |
|
2247
Rigel Pharmaceuticals
RIGL
$644M
| $764K | ﹤0.01% |
21,058
-9,403
| -31% | -$341K |
|
|
GPMT
2248
Granite Point Mortgage Trust
GPMT
$144M
| $763K | ﹤0.01% |
57,917
| – | – |
|
2249
XPEL
XPEL
$1.03B
| $761K | ﹤0.01% |
10,033
-1,129
| -10% | -$85.6K |
|
2250
Upland Software
UPLD
$70.5M
| $761K | ﹤0.01% |
22,745
| – | – |
|