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 | |
|---|---|---|---|---|---|---|
576
FirstEnergy
FE
$25B
| $56.1M | 0.02% |
1,617,124
+66,627
| +4% | +$2.31M |
|
577
WIX.com
WIX
$9.3B
| $55.9M | 0.02% |
200,282
+8,244
| +4% | +$2.3M |
|
578
HEICO Class A
HEI.A
$34.8B
| $55.7M | 0.02% |
490,500
+1,254
| +0.3% | +$142K |
|
579
Fidelity National Financial
FNF
$16.4B
| $55.7M | 0.02% |
1,425,076
+70,399
| +5% | +$2.75M |
|
|
CTLT
580
DELISTED
CATALENT, INC.
CTLT
| $55.6M | 0.02% |
527,822
+23,845
| +5% | +$2.51M |
|
581
Campbell Soup
CPB
$10.1B
| $55.5M | 0.02% |
1,104,669
-24,661
| -2% | -$1.24M |
|
582
Revvity
RVTY
$10B
| $55.5M | 0.02% |
432,716
+35,726
| +9% | +$4.58M |
|
583
The Mosaic Company
MOS
$10.3B
| $54.2M | 0.02% |
1,715,210
-1,196,213
| -41% | -$37.8M |
|
584
LPL Financial
LPLA
$27.2B
| $53.8M | 0.02% |
378,609
+224,047
| +145% | +$31.9M |
|
585
Franklin Resources
BEN
$12.9B
| $53.6M | 0.02% |
1,811,679
+13,735
| +0.8% | +$407K |
|
586
Wynn Resorts
WYNN
$12.8B
| $53.3M | 0.02% |
425,227
+59,051
| +16% | +$7.4M |
|
587
Equitable Holdings
EQH
$15.9B
| $52.9M | 0.02% |
1,621,652
+258,129
| +19% | +$8.42M |
|
588
PG&E
PCG
$32.9B
| $52.7M | 0.02% |
4,504,172
+295,106
| +7% | +$3.46M |
|
589
Telus
TU
$25.1B
| $52.7M | 0.02% |
2,644,782
-19,704
| -0.7% | -$392K |
|
590
Annaly Capital Management
NLY
$14.2B
| $52.5M | 0.02% |
1,526,486
+114,021
| +8% | +$3.92M |
|
|
AQUA
591
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $52.1M | 0.02% |
1,980,051
+594,667
| +43% | +$15.6M |
|
592
Interpublic Group of Companies
IPG
$9.89B
| $51.9M | 0.02% |
1,777,551
+100,446
| +6% | +$2.93M |
|
593
Bloom Energy
BE
$12.9B
| $51.9M | 0.02% |
1,918,318
-404,680
| -17% | -$10.9M |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $51.8M | 0.02% |
995,489
-51,228
| -5% | -$2.67M |
|
595
AES
AES
$9.06B
| $51.5M | 0.02% |
1,919,942
-24,135
| -1% | -$647K |
|
596
Federal Realty Investment Trust
FRT
$8.78B
| $51.3M | 0.02% |
505,257
-1,218
| -0.2% | -$124K |
|
597
Light & Wonder
LNW
$7.39B
| $51.2M | 0.02% |
1,329,416
-33,040
| -2% | -$1.27M |
|
598
Itron
ITRI
$5.49B
| $50.8M | 0.02% |
573,051
-303,655
| -35% | -$26.9M |
|
|
KL
599
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $50.7M | 0.02% |
1,501,504
+29,751
| +2% | +$1M |
|
600
Cognex
CGNX
$7.49B
| $50.4M | 0.02% |
607,403
-17,903
| -3% | -$1.49M |
|