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 | |
|---|---|---|---|---|---|---|
|
IGMS
826
DELISTED
IGM Biosciences
IGMS
| $19.3M | 0.01% |
251,932
-47,018
| -16% | -$3.61M |
|
827
Toll Brothers
TOL
$13.8B
| $19.3M | 0.01% |
340,135
-15,745
| -4% | -$893K |
|
828
PENN Entertainment
PENN
$2.93B
| $19.2M | 0.01% |
183,417
+3,483
| +2% | +$365K |
|
829
United Therapeutics
UTHR
$17.9B
| $19.2M | 0.01% |
114,730
-305
| -0.3% | -$51K |
|
830
HEICO
HEI
$44.1B
| $18.9M | 0.01% |
150,362
-3,976
| -3% | -$500K |
|
831
Ryanair
RYAAY
$31.2B
| $18.7M | 0.01% |
406,490
-129,250
| -24% | -$5.95M |
|
832
Mercury Systems
MRCY
$4.3B
| $18.7M | 0.01% |
264,237
-75
| -0% | -$5.3K |
|
833
Tradeweb Markets
TW
$25.3B
| $18.7M | 0.01% |
252,228
+3,916
| +2% | +$290K |
|
834
Brookfield Renewable
BEPC
$6.05B
| $18.6M | 0.01% |
397,855
+20,253
| +5% | +$949K |
|
|
GRP.U
835
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $18.6M | 0.01% |
306,109
-24,370
| -7% | -$1.48M |
|
836
Intellia Therapeutics
NTLA
$1.21B
| $18.6M | 0.01% |
231,191
-49,808
| -18% | -$4M |
|
|
BERY
837
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 0.01% |
324,354
-5,736
| -2% | -$323K |
|
838
Hubbell
HUBB
$23.5B
| $18.2M | 0.01% |
97,423
-456
| -0.5% | -$85.2K |
|
839
Ionis Pharmaceuticals
IONS
$10.2B
| $18.2M | 0.01% |
404,524
-4,987
| -1% | -$224K |
|
840
Melco Resorts & Entertainment
MLCO
$3.8B
| $18.1M | 0.01% |
908,780
+10,986
| +1% | +$219K |
|
841
Grocery Outlet
GO
$1.72B
| $18.1M | 0.01% |
489,721
-5,930
| -1% | -$219K |
|
842
Jamf
JAMF
$1.3B
| $18M | 0.01% |
510,853
+501,328
| +5,263% | +$17.7M |
|
843
Apple Hospitality REIT
APLE
$2.97B
| $17.9M | 0.01% |
1,225,183
-217,543
| -15% | -$3.17M |
|
844
Pebblebrook Hotel Trust
PEB
$1.36B
| $17.8M | 0.01% |
733,837
+23,472
| +3% | +$570K |
|
|
EVBG
845
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.8M | 0.01% |
146,926
-7,102
| -5% | -$861K |
|
846
Toro Company
TTC
$7.68B
| $17.8M | 0.01% |
172,460
+5,616
| +3% | +$579K |
|
847
Deckers Outdoor
DECK
$16.9B
| $17.8M | 0.01% |
322,674
-23,700
| -7% | -$1.31M |
|
848
DigitalBridge
DBRG
$2.03B
| $17.7M | 0.01% |
682,280
+22,059
| +3% | +$572K |
|
849
Rocket Companies
RKT
$44B
| $17.7M | 0.01% |
765,267
+534,731
| +232% | +$12.3M |
|
|
NSTG
850
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.6M | 0.01% |
268,299
-36,771
| -12% | -$2.42M |
|