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 | |
|---|---|---|---|---|---|---|
|
HPP
726
Hudson Pacific Properties
HPP
$1.11B
| $29.8M | 0.01% |
1,098,560
+17,264
| +2% | +$468K |
|
727
Webster Financial
WBS
$10.2B
| $29.8M | 0.01% |
540,321
-8,311
| -2% | -$458K |
|
728
Reinsurance Group of America
RGA
$12.6B
| $29.8M | 0.01% |
236,099
+13,701
| +6% | +$1.73M |
|
729
Sonos
SONO
$1.81B
| $29.7M | 0.01% |
791,506
-21,398
| -3% | -$802K |
|
730
Knight Transportation
KNX
$6.96B
| $29.6M | 0.01% |
615,854
-82,756
| -12% | -$3.98M |
|
|
EQC
731
DELISTED
Equity Commonwealth
EQC
| $29.5M | 0.01% |
1,061,311
-27,460
| -3% | -$763K |
|
732
Sensata Technologies
ST
$4.62B
| $29.4M | 0.01% |
507,129
+23,893
| +5% | +$1.38M |
|
|
SIX
733
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.4M | 0.01% |
632,000
+23,184
| +4% | +$1.08M |
|
734
Coterra Energy
CTRA
$18.2B
| $29.3M | 0.01% |
1,559,086
-87,931
| -5% | -$1.65M |
|
735
American Financial Group
AFG
$11.5B
| $29.2M | 0.01% |
256,076
+10,814
| +4% | +$1.23M |
|
736
Erie Indemnity
ERIE
$17.3B
| $29.1M | 0.01% |
131,816
+20,926
| +19% | +$4.62M |
|
|
SRC
737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.5M | 0.01% |
669,608
+85,594
| +15% | +$3.64M |
|
738
Planet Fitness
PLNT
$8.61B
| $28.3M | 0.01% |
366,491
+15,526
| +4% | +$1.2M |
|
739
Azenta
AZTA
$1.35B
| $28.2M | 0.01% |
345,247
-423
| -0.1% | -$34.5K |
|
|
JBTM
740
JBT Marel Corporation
JBTM
$7.23B
| $28.2M | 0.01% |
211,150
+172,096
| +441% | +$22.9M |
|
741
Impinj
PI
$5.68B
| $28.1M | 0.01% |
494,506
+479,306
| +3,153% | +$27.3M |
|
742
Prelude Therapeutics
PRLD
$67.4M
| $27.9M | 0.01% |
642,979
+126,950
| +25% | +$5.5M |
|
743
B2Gold
BTG
$5.6B
| $27.7M | 0.01% |
6,437,109
-41,767
| -0.6% | -$180K |
|
|
KRTX
744
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $27.7M | 0.01% |
230,415
-18,010
| -7% | -$2.17M |
|
745
Dave & Buster's
PLAY
$771M
| $27.6M | 0.01% |
575,502
+530,219
| +1,171% | +$25.4M |
|
746
Dropbox
DBX
$8.42B
| $27.4M | 0.01% |
1,028,860
+41,856
| +4% | +$1.12M |
|
747
Southern Copper
SCCO
$81.1B
| $27.2M | 0.01% |
421,088
-21,820
| -5% | -$1.41M |
|
748
Textron
TXT
$14.4B
| $27.1M | 0.01% |
483,244
-7,958
| -2% | -$446K |
|
749
Bath & Body Works
BBWI
$5.82B
| $26.7M | 0.01% |
534,625
-10,325
| -2% | -$516K |
|
750
American Well
AMWL
$111M
| $26.3M | 0.01% |
75,777
+42,477
| +128% | +$14.8M |
|