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 | |
|---|---|---|---|---|---|---|
801
Teva Pharmaceuticals
TEVA
$22.4B
| $21.6M | 0.01% |
1,871,825
-60,855
| -3% | -$702K |
|
802
Eagle Materials
EXP
$7.49B
| $21.1M | 0.01% |
157,153
-2,765
| -2% | -$372K |
|
803
Landstar System
LSTR
$4.5B
| $21.1M | 0.01% |
127,672
-52,031
| -29% | -$8.59M |
|
804
Liberty Global Class A
LBTYA
$3.93B
| $21.1M | 0.01% |
820,542
-16,496
| -2% | -$423K |
|
805
Simpson Manufacturing
SSD
$7.97B
| $21M | 0.01% |
202,117
-1,045
| -0.5% | -$108K |
|
806
Rapid7
RPD
$1.26B
| $21M | 0.01% |
280,798
+1,405
| +0.5% | +$105K |
|
|
NUAN
807
DELISTED
Nuance Communications, Inc.
NUAN
| $20.8M | 0.01% |
476,556
-2,923
| -0.6% | -$128K |
|
808
CareDx
CDNA
$710M
| $20.8M | 0.01% |
305,110
-5,823
| -2% | -$396K |
|
809
Ironwood Pharmaceuticals
IRWD
$187M
| $20.8M | 0.01% |
1,856,086
-588,177
| -24% | -$6.58M |
|
810
Astec Industries
ASTE
$1.06B
| $20.7M | 0.01% |
275,023
+165
| +0.1% | +$12.4K |
|
|
WRI
811
DELISTED
Weingarten Realty Investors
WRI
| $20.7M | 0.01% |
769,975
+18,545
| +2% | +$499K |
|
|
SBNY
812
DELISTED
Signature Bank
SBNY
| $20.6M | 0.01% |
90,893
+5,785
| +7% | +$1.31M |
|
813
ScottsMiracle-Gro
SMG
$3.5B
| $20.5M | 0.01% |
83,739
-805
| -1% | -$197K |
|
814
East-West Bancorp
EWBC
$14.9B
| $20.5M | 0.01% |
277,736
+57,685
| +26% | +$4.26M |
|
815
Children's Place
PLCE
$170M
| $20.2M | 0.01% |
290,027
+278,633
| +2,445% | +$19.4M |
|
816
OGE Energy
OGE
$8.85B
| $20.2M | 0.01% |
623,506
-16,247
| -3% | -$526K |
|
|
PSB
817
DELISTED
PS Business Parks, Inc.
PSB
| $20.2M | 0.01% |
130,448
-1,377
| -1% | -$213K |
|
818
Fox Class B
FOX
$23.1B
| $20.1M | 0.01% |
574,540
-11,893
| -2% | -$415K |
|
|
RP
819
DELISTED
RealPage, Inc.
RP
| $20.1M | 0.01% |
230,080
+84,027
| +58% | +$7.33M |
|
820
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | -$28.7M |
|
821
MaxLinear
MXL
$1.37B
| $19.9M | 0.01% |
583,864
+497
| +0.1% | +$16.9K |
|
822
AtriCure
ATRC
$1.75B
| $19.9M | 0.01% |
303,297
-879
| -0.3% | -$57.6K |
|
823
Sunrun
RUN
$3.74B
| $19.6M | 0.01% |
324,161
-731,418
| -69% | -$44.2M |
|
824
Yelp
YELP
$1.97B
| $19.4M | 0.01% |
497,561
+14,298
| +3% | +$558K |
|
825
Zions Bancorporation
ZION
$8.56B
| $19.4M | 0.01% |
352,098
+3,774
| +1% | +$207K |
|