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 |
Gran Tierra Energy
GTE
|
+$649K |
| 2 |
LOGC
ContextLogic
LOGC
|
+$109K |
| 3 |
Thomson Reuters
TRI
|
+$60.5K |
Top Sells
| 1 |
Churchill Downs
CHDN
|
+$22.6M |
| 2 |
Crane NXT
CXT
|
+$18.3M |
| 3 |
iShares MBS ETF
MBB
|
+$17M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.96M |
| 5 |
MDU Resources
MDU
|
+$5.43M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Shift4
FOUR
$5.95B
| $22.9M | 0.01% |
302,427
| – | – |
|
|
702
Churchill Downs
CHDN
$6.77B
| $22.6M | 0.01% |
87,973
-87,973
| -50% | -$22.6M |
|
703
Liberty Global Class A
LBTYA
$3.93B
| $22.3M | 0.01% |
1,143,628
| – | – |
|
704
Independence Realty Trust
IRT
$4.14B
| $22.2M | 0.01% |
1,386,001
| – | – |
|
705
Chart Industries
GTLS
$8.93B
| $22M | 0.01% |
175,772
| – | – |
|
706
Roku
ROKU
$13.9B
| $21.9M | 0.01% |
332,895
| – | – |
|
707
Sweetgreen
SG
$1.04B
| $21.9M | 0.01% |
2,790,652
| – | – |
|
708
Kilroy Realty
KRC
$4.98B
| $21.8M | 0.01% |
673,241
| – | – |
|
709
Sarepta Therapeutics
SRPT
$1.85B
| $21.6M | 0.01% |
156,689
| – | – |
|
710
Builders FirstSource
BLDR
$15.5B
| $21.5M | 0.01% |
242,037
| – | – |
|
711
Paylocity
PCTY
$9.42B
| $21.5M | 0.01% |
108,077
| – | – |
|
712
Service Corp International
SCI
$11B
| $21.5M | 0.01% |
311,951
| – | – |
|
713
Alcoa
AA
$8.19B
| $21.3M | 0.01% |
500,254
| – | – |
|
714
KBR
KBR
$6.33B
| $21M | 0.01% |
380,947
| – | – |
|
715
Coinbase
COIN
$81.9B
| $20.9M | 0.01% |
308,865
| – | – |
|
716
Inspire Medical Systems
INSP
$2.3B
| $20.7M | 0.01% |
88,515
| – | – |
|
717
HF Sinclair
DINO
$9.5B
| $20.6M | 0.01% |
425,831
| – | – |
|
718
Phillips Edison & Co
PECO
$4.46B
| $20.3M | 0.01% |
623,502
| – | – |
|
719
Watsco
WSO
$16.1B
| $20.3M | 0.01% |
63,794
| – | – |
|
720
Avis
CAR
$5.57B
| $20.1M | 0.01% |
103,215
| – | – |
|
721
Commerce Bancshares
CBSH
$8.01B
| $20.1M | 0.01% |
378,887
| – | – |
|
722
Pinnacle West Capital
PNW
$10.4B
| $20M | 0.01% |
251,934
| – | – |
|
723
Fox Class B
FOX
$22.5B
| $20M | 0.01% |
637,456
| – | – |
|
724
News Corp Class A
NWSA
$16.2B
| $19.9M | 0.01% |
1,152,342
| – | – |
|
725
Wyndham Hotels & Resorts
WH
$6.57B
| $19.8M | 0.01% |
292,365
| – | – |
|