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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$11.4B
| $50.2M | 0.02% |
519,955
+19,461
| +4% | +$1.88M |
|
602
NRG Energy
NRG
$28.6B
| $50.2M | 0.02% |
1,330,816
+136,762
| +11% | +$5.16M |
|
603
CenterPoint Energy
CNP
$24.4B
| $50.1M | 0.02% |
2,213,317
+191,962
| +9% | +$4.35M |
|
604
Evergy
EVRG
$16.3B
| $49.9M | 0.02% |
838,263
-5,380
| -0.6% | -$320K |
|
605
Steel Dynamics
STLD
$19.8B
| $49.1M | 0.02% |
968,071
+9,706
| +1% | +$493K |
|
606
Leidos
LDOS
$22.9B
| $48.9M | 0.02% |
507,795
-48,260
| -9% | -$4.65M |
|
607
Lennox International
LII
$20.4B
| $48.7M | 0.02% |
156,435
+7,767
| +5% | +$2.42M |
|
608
Zai Lab
ZLAB
$3.49B
| $48.3M | 0.02% |
362,288
+2,825
| +0.8% | +$377K |
|
609
Axalta
AXTA
$7.01B
| $48.1M | 0.02% |
1,627,723
+632,391
| +64% | +$18.7M |
|
610
Lincoln National
LNC
$7.9B
| $47.5M | 0.02% |
762,194
+45,575
| +6% | +$2.84M |
|
611
CubeSmart
CUBE
$9.38B
| $47.3M | 0.02% |
1,251,382
-210,316
| -14% | -$7.96M |
|
612
Liberty Global Class C
LBTYK
$4.04B
| $47.2M | 0.02% |
1,848,134
+36,035
| +2% | +$920K |
|
613
ZTO Express
ZTO
$15.1B
| $47.1M | 0.02% |
1,616,308
+27,134
| +2% | +$791K |
|
614
Datadog
DDOG
$47.6B
| $46.9M | 0.02% |
562,857
+62,743
| +13% | +$5.23M |
|
615
Invesco
IVZ
$9.81B
| $46.9M | 0.02% |
1,859,695
-43,239
| -2% | -$1.09M |
|
616
Lear
LEA
$6B
| $46.9M | 0.02% |
258,592
+10,762
| +4% | +$1.95M |
|
617
Ryman Hospitality Properties
RHP
$6.33B
| $46.9M | 0.02% |
604,458
+63,235
| +12% | +$4.9M |
|
618
Carvana
CVNA
$51.4B
| $46.8M | 0.02% |
178,231
+23,437
| +15% | +$6.15M |
|
619
American Homes 4 Rent
AMH
$12.9B
| $46.5M | 0.02% |
1,394,162
+99,312
| +8% | +$3.31M |
|
620
Mohawk Industries
MHK
$8.67B
| $46.4M | 0.02% |
241,498
+14,792
| +7% | +$2.84M |
|
621
Alliant Energy
LNT
$16.5B
| $46.4M | 0.02% |
857,448
-48,809
| -5% | -$2.64M |
|
|
CONE
622
DELISTED
CyrusOne Inc Common Stock
CONE
| $46.2M | 0.02% |
682,448
+106,327
| +18% | +$7.2M |
|
623
Guidewire Software
GWRE
$22B
| $46.2M | 0.02% |
454,187
+194,823
| +75% | +$19.8M |
|
624
Performance Food Group
PFGC
$16.4B
| $45.8M | 0.02% |
795,145
+136,922
| +21% | +$7.89M |
|
625
MongoDB
MDB
$26.3B
| $45.7M | 0.02% |
170,869
+17,685
| +12% | +$4.73M |
|