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 | |
|---|---|---|---|---|---|---|
751
Reliance Steel & Aluminium
RS
$15.4B
| $26.1M | 0.01% |
171,171
-50,876
| -23% | -$7.75M |
|
|
XLRN
752
DELISTED
Acceleron Pharma Inc.
XLRN
| $25.9M | 0.01% |
190,754
-47,995
| -20% | -$6.51M |
|
753
Medpace
MEDP
$13.4B
| $25.8M | 0.01% |
157,399
-428
| -0.3% | -$70.2K |
|
754
Kohl's
KSS
$1.8B
| $25.7M | 0.01% |
431,204
-16,239
| -4% | -$968K |
|
755
Flex
FLEX
$21.7B
| $25.7M | 0.01% |
1,861,435
-35,912
| -2% | -$496K |
|
756
GDS Holdings
GDS
$6.42B
| $25.7M | 0.01% |
316,464
+2,185
| +0.7% | +$177K |
|
757
Apollo Global Management
APO
$76.4B
| $25.6M | 0.01% |
545,481
-506,472
| -48% | -$23.8M |
|
758
Bloomin' Brands
BLMN
$586M
| $25.4M | 0.01% |
939,990
+845,038
| +890% | +$22.9M |
|
759
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $25.4M | 0.01% |
707,300
-75,800
| -10% | -$2.72M |
|
760
Sealed Air
SEE
$4.83B
| $25.3M | 0.01% |
552,519
+51,871
| +10% | +$2.38M |
|
761
Gentex
GNTX
$6.15B
| $25.2M | 0.01% |
705,998
-216,284
| -23% | -$7.71M |
|
762
Evercore
EVR
$12.8B
| $25.1M | 0.01% |
190,546
+50,838
| +36% | +$6.7M |
|
|
BPMC
763
DELISTED
Blueprint Medicines
BPMC
| $25.1M | 0.01% |
258,165
-79,837
| -24% | -$7.76M |
|
764
Zillow
ZG
$20B
| $25.1M | 0.01% |
190,688
+21,261
| +13% | +$2.79M |
|
765
Fate Therapeutics
FATE
$115M
| $24.7M | 0.01% |
299,593
-110,832
| -27% | -$9.14M |
|
766
Chemed
CHE
$6.57B
| $24.6M | 0.01% |
53,607
+492
| +0.9% | +$226K |
|
|
LSXMK
767
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.2M | 0.01% |
709,006
+11,449
| +2% | +$391K |
|
|
DOC
768
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.2M | 0.01% |
1,368,562
+210,086
| +18% | +$3.71M |
|
769
Autohome
ATHM
$3.4B
| $24.1M | 0.01% |
257,859
-19,825
| -7% | -$1.85M |
|
|
HR
770
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24M | 0.01% |
792,506
-2,267
| -0.3% | -$68.7K |
|
771
Caesars Entertainment
CZR
$5.33B
| $23.9M | 0.01% |
273,610
+105,238
| +63% | +$9.2M |
|
772
Diamondback Energy
FANG
$40.4B
| $23.9M | 0.01% |
324,940
+32,290
| +11% | +$2.37M |
|
|
AZEK
773
DELISTED
The AZEK Co
AZEK
| $23.9M | 0.01% |
567,759
+32,492
| +6% | +$1.37M |
|
774
FirstService
FSV
$9.32B
| $23.6M | 0.01% |
159,304
+29,988
| +23% | +$4.45M |
|
775
Charles River Laboratories
CRL
$7.54B
| $23.5M | 0.01% |
81,217
-10,479
| -11% | -$3.04M |
|