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 |
Infosys
INFY
|
$792M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 3 |
Amazon
AMZN
|
$281M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$260M |
| 5 |
NVIDIA
NVDA
|
$258M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$329M |
| 2 |
Alibaba
BABA
|
$321M |
| 3 |
Citigroup
C
|
$294M |
| 4 |
Charter Communications
CHTR
|
$226M |
| 5 |
Coca-Cola
KO
|
$216M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17.1B
| $81.2M | 0.04% |
351,872
+11,286
| +3% | +$2.6M |
|
477
Nasdaq
NDAQ
$53.6B
| $81.1M | 0.04% |
1,650,405
+21,216
| +1% | +$1.04M |
|
478
RingCentral
RNG
$2.89B
| $81M | 0.04% |
272,088
+6,865
| +3% | +$2.04M |
|
479
TransUnion
TRU
$17.5B
| $79.8M | 0.04% |
886,492
-71,913
| -8% | -$6.47M |
|
|
MRTX
480
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $79.5M | 0.04% |
464,090
-27,926
| -6% | -$4.78M |
|
481
Henry Schein
HSIC
$8.42B
| $79.3M | 0.04% |
1,145,214
-77,057
| -6% | -$5.34M |
|
482
Etsy
ETSY
$5.36B
| $79.2M | 0.04% |
392,935
+38,295
| +11% | +$7.72M |
|
|
CSOD
483
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $79.1M | 0.04% |
1,815,037
+714,181
| +65% | +$31.1M |
|
484
KKR & Co
KKR
$121B
| $78.7M | 0.03% |
1,612,032
-146,540
| -8% | -$7.16M |
|
485
CarMax
KMX
$9.11B
| $77.8M | 0.03% |
586,622
+10,294
| +2% | +$1.37M |
|
486
Baker Hughes
BKR
$44.9B
| $77.7M | 0.03% |
3,595,089
+215,175
| +6% | +$4.65M |
|
487
MGM Resorts International
MGM
$9.98B
| $77.5M | 0.03% |
2,039,608
+149,609
| +8% | +$5.68M |
|
488
Viatris
VTRS
$12.2B
| $76.8M | 0.03% |
5,497,803
-459,030
| -8% | -$6.41M |
|
489
DTE Energy
DTE
$28.4B
| $76.7M | 0.03% |
676,839
+11,762
| +2% | +$1.33M |
|
|
BKI
490
DELISTED
Black Knight, Inc. Common Stock
BKI
| $76.2M | 0.03% |
1,029,248
-331,136
| -24% | -$24.5M |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $75.7M | 0.03% |
2,988,115
-560,739
| -16% | -$14.2M |
|
|
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $75.6M | 0.03% |
2,049,862
+554,114
| +37% | +$20.4M |
|
493
Waste Connections
WCN
$46.1B
| $75.5M | 0.03% |
699,588
-302,732
| -30% | -$32.7M |
|
494
Medical Properties Trust
MPW
$2.77B
| $75.4M | 0.03% |
3,541,754
+266,468
| +8% | +$5.67M |
|
495
Gen Digital
GEN
$18.2B
| $75.2M | 0.03% |
3,538,453
-88,115
| -2% | -$1.87M |
|
496
Avis
CAR
$5.5B
| $75.2M | 0.03% |
1,036,115
+816,853
| +373% | +$59.3M |
|
497
Vulcan Materials
VMC
$39B
| $75M | 0.03% |
444,306
+20,802
| +5% | +$3.51M |
|
498
Entergy
ETR
$39.2B
| $74.6M | 0.03% |
1,500,850
-176,562
| -11% | -$8.78M |
|
499
Occidental Petroleum
OXY
$45.2B
| $74.6M | 0.03% |
2,803,239
-134,507
| -5% | -$3.58M |
|
500
Teledyne Technologies
TDY
$25.7B
| $74.2M | 0.03% |
179,314
-22,783
| -11% | -$9.42M |
|