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 | |
|---|---|---|---|---|---|---|
851
LXP Industrial Trust
LXP
$2.67B
| $17.6M | 0.01% |
1,581,117
-20,419
| -1% | -$227K |
|
852
Innovative Industrial Properties
IIPR
$1.58B
| $17.6M | 0.01% |
97,451
-13,847
| -12% | -$2.49M |
|
853
MKS Inc. Common Stock
MKSI
$7.43B
| $17.4M | 0.01% |
93,655
+4,150
| +5% | +$769K |
|
854
AptarGroup
ATR
$8.98B
| $17.3M | 0.01% |
122,357
+1,639
| +1% | +$232K |
|
855
Trex
TREX
$6.43B
| $17.2M | 0.01% |
188,390
-1,575
| -0.8% | -$144K |
|
856
CRISPR Therapeutics
CRSP
$4.71B
| $17.2M | 0.01% |
141,054
+34,308
| +32% | +$4.18M |
|
857
Denali Therapeutics
DNLI
$2.14B
| $17M | 0.01% |
298,284
-111,399
| -27% | -$6.36M |
|
858
Alkermes
ALKS
$4.45B
| $17M | 0.01% |
908,573
+410,481
| +82% | +$7.67M |
|
|
AYX
859
DELISTED
Alteryx, Inc.
AYX
| $17M | 0.01% |
204,543
-3,330
| -2% | -$276K |
|
860
EPR Properties
EPR
$4.19B
| $17M | 0.01% |
364,212
-7,955
| -2% | -$371K |
|
861
Ameresco
AMRC
$1.48B
| $16.9M | 0.01% |
348,241
+330,480
| +1,861% | +$16.1M |
|
862
Array Technologies
ARRY
$1.25B
| $16.9M | 0.01% |
+565,569
| New | +$16.9M |
|
863
FIVE9
FIVN
$1.95B
| $16.8M | 0.01% |
107,366
+5,357
| +5% | +$837K |
|
864
Brunswick
BC
$4.23B
| $16.6M | 0.01% |
174,016
-12,342
| -7% | -$1.18M |
|
|
PBCT
865
DELISTED
People's United Financial Inc
PBCT
| $16.5M | 0.01% |
924,448
-65,798
| -7% | -$1.18M |
|
866
Sabra Healthcare REIT
SBRA
$4.54B
| $16.5M | 0.01% |
952,306
-239,436
| -20% | -$4.16M |
|
867
Tenable Holdings
TENB
$3.63B
| $16.5M | 0.01% |
456,206
+11,087
| +2% | +$401K |
|
|
AGR
868
DELISTED
Avangrid, Inc.
AGR
| $16.5M | 0.01% |
330,506
-10,861
| -3% | -$541K |
|
869
First Horizon
FHN
$11.5B
| $16.4M | 0.01% |
972,087
-24,160
| -2% | -$409K |
|
|
AZPN
870
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.3M | 0.01% |
113,263
+449
| +0.4% | +$64.8K |
|
871
Olin
OLN
$2.92B
| $16.2M | 0.01% |
427,936
+192,042
| +81% | +$7.29M |
|
872
Service Corp International
SCI
$11B
| $16.2M | 0.01% |
316,396
-6,490
| -2% | -$331K |
|
873
Jones Lang LaSalle
JLL
$14.6B
| $16.1M | 0.01% |
89,768
-2,612
| -3% | -$468K |
|
|
BDN
874
Brandywine Realty Trust
BDN
$761M
| $16M | 0.01% |
1,242,330
-55,986
| -4% | -$723K |
|
875
Perrigo
PRGO
$3.04B
| $15.9M | 0.01% |
391,689
-202,424
| -34% | -$8.19M |
|