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 | |
|---|---|---|---|---|---|---|
676
Montrose Environmental
MEG
$1.01B
| $36.1M | 0.02% |
719,032
-52,074
| -7% | -$2.61M |
|
|
LSI
677
DELISTED
Life Storage, Inc.
LSI
| $36M | 0.02% |
418,810
-106,886
| -20% | -$9.19M |
|
678
BioNTech
BNTX
$24.5B
| $35.8M | 0.02% |
327,838
+46,556
| +17% | +$5.08M |
|
679
RPM International
RPM
$16.1B
| $35.7M | 0.02% |
388,383
+12,582
| +3% | +$1.16M |
|
|
CAN
680
Canaan Creative
CAN
$345M
| $35.7M | 0.02% |
+1,725,820
| New | +$35.7M |
|
681
Chart Industries
GTLS
$8.96B
| $35.2M | 0.02% |
247,459
-1,132
| -0.5% | -$161K |
|
682
Lamb Weston
LW
$7.96B
| $35.2M | 0.02% |
453,667
+26,461
| +6% | +$2.05M |
|
683
STAG Industrial
STAG
$6.75B
| $35.1M | 0.02% |
1,043,353
+37,391
| +4% | +$1.26M |
|
684
Cable One
CABO
$913M
| $34.9M | 0.02% |
19,084
+1,189
| +7% | +$2.17M |
|
|
AIRC
685
DELISTED
Apartment Income REIT Corp.
AIRC
| $34.3M | 0.02% |
+803,320
| New | +$34.3M |
|
686
Dayforce
DAY
$10.9B
| $34.3M | 0.02% |
406,753
+51,641
| +15% | +$4.35M |
|
687
Nordson
NDSN
$12.5B
| $34.1M | 0.02% |
171,629
+15,554
| +10% | +$3.09M |
|
688
DraftKings
DKNG
$22.8B
| $34M | 0.02% |
554,057
+180,963
| +49% | +$11.1M |
|
689
Repligen
RGEN
$6.68B
| $34M | 0.02% |
174,701
-2,138
| -1% | -$416K |
|
|
AVLR
690
DELISTED
Avalara, Inc.
AVLR
| $33.9M | 0.02% |
254,246
-92,166
| -27% | -$12.3M |
|
691
Highwoods Properties
HIW
$3.44B
| $33.7M | 0.01% |
784,152
+47,931
| +7% | +$2.06M |
|
|
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
| $33.4M | 0.01% |
1,327,140
+50,680
| +4% | +$1.27M |
|
693
News Corp Class A
NWSA
$16.6B
| $33M | 0.01% |
1,298,937
-25,608
| -2% | -$651K |
|
694
MasTec
MTZ
$13.8B
| $33M | 0.01% |
352,267
-2,218
| -0.6% | -$208K |
|
695
Liberty Media Series C
FWONK
$25.4B
| $33M | 0.01% |
787,435
-116,099
| -13% | -$4.86M |
|
696
NiSource
NI
$19.1B
| $32.8M | 0.01% |
1,358,786
-86,804
| -6% | -$2.09M |
|
697
Zymeworks
ZYME
$1.15B
| $32.5M | 0.01% |
1,029,712
+384,752
| +60% | +$12.2M |
|
|
MBT
698
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.4M | 0.01% |
3,880,223
-2,452,967
| -39% | -$20.5M |
|
699
Atlassian
TEAM
$47.8B
| $32.3M | 0.01% |
153,438
+7,466
| +5% | +$1.57M |
|
700
iShares MSCI Taiwan ETF
EWT
$6.4B
| $32.3M | 0.01% |
540,476
+521,625
| +2,767% | +$31.2M |
|