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 | |
|---|---|---|---|---|---|---|
|
FTCH
626
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $45.6M | 0.02% |
859,367
+36,349
| +4% | +$1.93M |
|
|
Y
627
DELISTED
Alleghany Corporation
Y
| $45.3M | 0.02% |
72,310
+379
| +0.5% | +$237K |
|
628
Booz Allen Hamilton
BAH
$12.5B
| $44.6M | 0.02% |
554,063
-103,915
| -16% | -$8.37M |
|
629
Arrow Electronics
ARW
$6.49B
| $44.5M | 0.02% |
401,822
+10,044
| +3% | +$1.11M |
|
630
Plug Power
PLUG
$1.66B
| $44.4M | 0.02% |
1,238,357
+802,508
| +184% | +$28.8M |
|
631
Kilroy Realty
KRC
$5.05B
| $44.3M | 0.02% |
674,723
+429
| +0.1% | +$28.2K |
|
632
W.R. Berkley
WRB
$27.5B
| $44.2M | 0.02% |
1,320,203
+35,307
| +3% | +$1.18M |
|
633
Molson Coors Class B
TAP
$9.86B
| $44.2M | 0.02% |
863,418
+38,663
| +5% | +$1.98M |
|
634
Howmet Aerospace
HWM
$72.3B
| $44M | 0.02% |
1,370,068
-383,565
| -22% | -$12.3M |
|
635
Crown Holdings
CCK
$10.9B
| $43.8M | 0.02% |
451,067
-326,152
| -42% | -$31.6M |
|
636
Tapestry
TPR
$21.8B
| $43.8M | 0.02% |
1,061,706
+504,864
| +91% | +$20.8M |
|
637
Delta Air Lines
DAL
$40.3B
| $43.7M | 0.02% |
906,018
-611,599
| -40% | -$29.5M |
|
638
Gaming and Leisure Properties
GLPI
$13.6B
| $43.4M | 0.02% |
1,024,008
-12,440
| -1% | -$528K |
|
639
A.O. Smith
AOS
$10.4B
| $43.4M | 0.02% |
641,853
+26,500
| +4% | +$1.79M |
|
640
Pool Corp
POOL
$12.5B
| $43.4M | 0.02% |
125,675
-25,070
| -17% | -$8.66M |
|
641
Newell Brands
NWL
$2.65B
| $43M | 0.02% |
1,604,240
+24,012
| +2% | +$643K |
|
642
Essential Utilities
WTRG
$10.8B
| $42.5M | 0.02% |
949,109
+116,968
| +14% | +$5.23M |
|
643
Algonquin Power & Utilities
AQN
$4.32B
| $42.1M | 0.02% |
2,659,801
+2,552
| +0.1% | +$40.4K |
|
644
XPO
XPO
$15.6B
| $41.7M | 0.02% |
978,118
+54,589
| +6% | +$2.33M |
|
645
Primerica
PRI
$8.9B
| $41.5M | 0.02% |
280,806
-19,064
| -6% | -$2.82M |
|
|
IAA
646
DELISTED
IAA, Inc. Common Stock
IAA
| $41.5M | 0.02% |
752,660
-28,325
| -4% | -$1.56M |
|
647
Pinnacle West Capital
PNW
$10.5B
| $41.5M | 0.02% |
509,790
-19,803
| -4% | -$1.61M |
|
648
Neurocrine Biosciences
NBIX
$14.3B
| $41.4M | 0.02% |
425,226
-245,739
| -37% | -$23.9M |
|
649
Badger Meter
BMI
$5.38B
| $41M | 0.02% |
440,821
-48,982
| -10% | -$4.56M |
|
650
Cloudflare
NET
$75.9B
| $40.3M | 0.02% |
574,280
+133,229
| +30% | +$9.36M |
|