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 | |
|---|---|---|---|---|---|---|
876
LivePerson
LPSN
$89.1M
| $15.8M | 0.01% |
299,888
-1,644
| -0.5% | -$86.7K |
|
877
Watsco
WSO
$15.8B
| $15.8M | 0.01% |
60,533
+702
| +1% | +$183K |
|
878
Snowflake
SNOW
$76.5B
| $15.8M | 0.01% |
68,745
-5,547
| -7% | -$1.27M |
|
879
US Foods
USFD
$17.5B
| $15.7M | 0.01% |
412,644
-10,000
| -2% | -$381K |
|
880
Bandwidth Inc
BAND
$458M
| $15.6M | 0.01% |
123,374
+471
| +0.4% | +$59.7K |
|
|
ZNGA
881
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.6M | 0.01% |
1,529,725
-48,413
| -3% | -$494K |
|
882
Essent Group
ESNT
$6.24B
| $15.6M | 0.01% |
328,781
-3,952
| -1% | -$188K |
|
883
Norwegian Cruise Line
NCLH
$11.5B
| $15.6M | 0.01% |
564,949
+28,440
| +5% | +$785K |
|
884
Middleby
MIDD
$6.99B
| $15.6M | 0.01% |
93,864
-1,352
| -1% | -$224K |
|
885
Reynolds Consumer Products
REYN
$4.8B
| $15.5M | 0.01% |
521,996
-77,808
| -13% | -$2.32M |
|
886
Lamar Advertising Co
LAMR
$12.8B
| $15.5M | 0.01% |
165,164
-3,185
| -2% | -$299K |
|
887
Axon Enterprise
AXON
$58.7B
| $15.5M | 0.01% |
108,903
-1,737
| -2% | -$247K |
|
888
iQIYI
IQ
$2.5B
| $15.5M | 0.01% |
933,179
-2,058,611
| -69% | -$34.2M |
|
889
Guardant Health
GH
$7.05B
| $15.5M | 0.01% |
101,538
+561
| +0.6% | +$85.6K |
|
|
MRO
890
DELISTED
Marathon Oil Corporation
MRO
| $15.5M | 0.01% |
1,450,229
-37,228
| -3% | -$398K |
|
891
Western Alliance Bancorporation
WAL
$9.8B
| $15.5M | 0.01% |
163,971
-2,506
| -2% | -$237K |
|
892
National Storage Affiliates Trust
NSA
$2.45B
| $15.5M | 0.01% |
387,012
+5,652
| +1% | +$226K |
|
893
American Airlines Group
AAL
$8.46B
| $15.4M | 0.01% |
645,259
+30,100
| +5% | +$719K |
|
|
SILK
894
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.4M | 0.01% |
303,689
-2,311
| -0.8% | -$117K |
|
895
Chewy
CHWY
$14.5B
| $15.3M | 0.01% |
180,581
+14,548
| +9% | +$1.23M |
|
896
Sarepta Therapeutics
SRPT
$1.8B
| $15.3M | 0.01% |
205,042
-201,513
| -50% | -$15M |
|
|
PRAH
897
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.2M | 0.01% |
99,360
-2,992
| -3% | -$459K |
|
|
PDM
898
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $15.2M | 0.01% |
872,962
+28,181
| +3% | +$490K |
|
899
New York Times
NYT
$9.37B
| $15.1M | 0.01% |
298,786
-6,924
| -2% | -$350K |
|
|
RPAI
900
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.1M | 0.01% |
1,441,145
-65,503
| -4% | -$686K |
|