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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$17.9B
| $40.3M | 0.02% |
646,128
+28,928
| +5% | +$1.8M |
|
|
STOR
652
DELISTED
STORE Capital Corporation
STOR
| $40.3M | 0.02% |
1,201,955
-277,847
| -19% | -$9.31M |
|
653
AGNC Investment
AGNC
$10.8B
| $40.2M | 0.02% |
2,401,320
-799,290
| -25% | -$13.4M |
|
654
SEI Investments
SEIC
$10.7B
| $40M | 0.02% |
656,324
+14,759
| +2% | +$899K |
|
655
PVH
PVH
$3.96B
| $39.6M | 0.02% |
374,705
-2,887
| -0.8% | -$305K |
|
656
RenaissanceRe
RNR
$11.2B
| $39.4M | 0.02% |
245,591
-23,962
| -9% | -$3.84M |
|
657
Live Nation Entertainment
LYV
$39.5B
| $39.3M | 0.02% |
464,730
+19,548
| +4% | +$1.65M |
|
658
Owens Corning
OC
$12.5B
| $39.3M | 0.02% |
426,534
-170,351
| -29% | -$15.7M |
|
659
Assurant
AIZ
$10.7B
| $39.2M | 0.02% |
276,841
-6,238
| -2% | -$884K |
|
|
JOYY
660
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $39M | 0.02% |
416,010
-8,983
| -2% | -$842K |
|
661
Devon Energy
DVN
$21.8B
| $38.9M | 0.02% |
1,780,507
+1,098,550
| +161% | +$24M |
|
662
Dynatrace
DT
$15.3B
| $38.4M | 0.02% |
796,963
+254,118
| +47% | +$12.3M |
|
663
First Industrial Realty Trust
FR
$6.79B
| $38.2M | 0.02% |
834,229
+8,926
| +1% | +$409K |
|
664
Natera
NTRA
$24.2B
| $38.1M | 0.02% |
375,480
-122,807
| -25% | -$12.5M |
|
665
Vistra
VST
$65.7B
| $37.7M | 0.02% |
2,131,211
+327,882
| +18% | +$5.8M |
|
666
NovoCure
NVCR
$1.42B
| $37.4M | 0.02% |
282,910
+60,631
| +27% | +$8.01M |
|
|
QTS
667
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.4M | 0.02% |
602,393
-78
| -0% | -$4.84K |
|
668
Healthcare Realty
HR
$6.57B
| $37.2M | 0.02% |
1,349,053
+130,133
| +11% | +$3.59M |
|
|
DAO
669
Youdao
DAO
$1.07B
| $37.2M | 0.02% |
+1,560,025
| New | +$37.2M |
|
670
Brixmor Property Group
BRX
$8.52B
| $37M | 0.02% |
1,829,862
+15,886
| +0.9% | +$321K |
|
|
ACC
671
DELISTED
American Campus Communities, Inc.
ACC
| $36.9M | 0.02% |
853,744
+19,030
| +2% | +$822K |
|
672
SiriusXM
SIRI
$8.17B
| $36.6M | 0.02% |
600,766
-9,888
| -2% | -$602K |
|
673
NNN REIT
NNN
$8.06B
| $36.3M | 0.02% |
823,579
-6,877
| -0.8% | -$303K |
|
674
Sphere Entertainment
SPHR
$1.87B
| $36.2M | 0.02% |
442,412
-173,400
| -28% | -$14.2M |
|
675
Regal Rexnord
RRX
$9.45B
| $36.2M | 0.02% |
253,543
-1,225
| -0.5% | -$175K |
|