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 | |
|---|---|---|---|---|---|---|
701
Park Hotels & Resorts
PK
$2.34B
| $32.3M | 0.01% |
1,494,710
-6,170
| -0.4% | -$133K |
|
702
Cousins Properties
CUZ
$4.81B
| $32.2M | 0.01% |
910,244
+25,044
| +3% | +$885K |
|
703
Rexford Industrial Realty
REXR
$10.1B
| $32.1M | 0.01% |
637,539
-132,315
| -17% | -$6.67M |
|
704
EastGroup Properties
EGP
$8.8B
| $32M | 0.01% |
223,176
+6,742
| +3% | +$966K |
|
705
Magnite
MGNI
$3.47B
| $31.9M | 0.01% |
767,059
-273,666
| -26% | -$11.4M |
|
706
Williams-Sonoma
WSM
$24.7B
| $31.8M | 0.01% |
354,708
+76,930
| +28% | +$6.89M |
|
707
Huntington Ingalls Industries
HII
$10.5B
| $31.6M | 0.01% |
153,568
+4,902
| +3% | +$1.01M |
|
708
Spotify
SPOT
$148B
| $31.5M | 0.01% |
117,550
+3,774
| +3% | +$1.01M |
|
709
Churchill Downs
CHDN
$6.85B
| $31.4M | 0.01% |
276,388
+6,962
| +3% | +$792K |
|
710
XPeng
XPEV
$19.7B
| $31.4M | 0.01% |
860,348
+174,607
| +25% | +$6.37M |
|
711
Rollins
ROL
$27.8B
| $31.4M | 0.01% |
911,146
-23,990
| -3% | -$826K |
|
712
Huazhu Hotels Group
HTHT
$11.4B
| $31.3M | 0.01% |
570,216
+23,854
| +4% | +$1.31M |
|
713
Novavax
NVAX
$1.29B
| $31.2M | 0.01% |
171,924
-34,792
| -17% | -$6.31M |
|
714
Terex
TEX
$3.36B
| $31M | 0.01% |
673,911
-2,095
| -0.3% | -$96.5K |
|
715
APA Corp
APA
$7.75B
| $31M | 0.01% |
1,731,108
-128,401
| -7% | -$2.3M |
|
716
Douglas Emmett
DEI
$2.7B
| $30.9M | 0.01% |
985,664
-24,226
| -2% | -$761K |
|
717
Herc Holdings
HRI
$4.44B
| $30.9M | 0.01% |
305,419
-66,019
| -18% | -$6.69M |
|
718
Bio-Techne
TECH
$8.43B
| $30.8M | 0.01% |
322,276
+2,364
| +0.7% | +$226K |
|
719
Aramark
ARMK
$10.1B
| $30.7M | 0.01% |
1,127,211
+80,528
| +8% | +$2.2M |
|
720
UGI
UGI
$7.36B
| $30.4M | 0.01% |
740,722
+8,467
| +1% | +$347K |
|
721
Aecom
ACM
$16.5B
| $30M | 0.01% |
468,429
-542,027
| -54% | -$34.7M |
|
722
TopBuild
BLD
$11.8B
| $30M | 0.01% |
143,169
-2,387
| -2% | -$500K |
|
723
STAAR Surgical
STAA
$1.37B
| $30M | 0.01% |
284,244
-7,564
| -3% | -$797K |
|
724
Shift4
FOUR
$5.99B
| $30M | 0.01% |
365,313
-529,340
| -59% | -$43.4M |
|
|
DISH
725
DELISTED
DISH Network Corp.
DISH
| $29.8M | 0.01% |
824,260
-166,930
| -17% | -$6.04M |
|