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 | |
|---|---|---|---|---|---|---|
926
Lincoln Electric
LECO
$13.4B
| $13.8M | 0.01% |
111,898
-1,366
| -1% | -$168K |
|
927
Jefferies Financial Group
JEF
$13.5B
| $13.7M | 0.01% |
474,878
-23,113
| -5% | -$665K |
|
928
Hanesbrands
HBI
$2.21B
| $13.6M | 0.01% |
693,886
-22,549
| -3% | -$444K |
|
|
VG
929
DELISTED
Vonage Holdings Corporation
VG
| $13.6M | 0.01% |
1,146,434
-40,627
| -3% | -$480K |
|
|
ROIC
930
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.5M | 0.01% |
853,024
+173,228
| +25% | +$2.75M |
|
931
ALX Oncology
ALXO
$62.7M
| $13.5M | 0.01% |
182,860
+149,651
| +451% | +$11M |
|
932
Bread Financial
BFH
$2.99B
| $13.5M | 0.01% |
150,607
-1,233
| -0.8% | -$110K |
|
933
Thor Industries
THO
$5.66B
| $13.4M | 0.01% |
99,298
-69,037
| -41% | -$9.3M |
|
934
Schrodinger
SDGR
$1.34B
| $13.3M | 0.01% |
174,983
-25,796
| -13% | -$1.97M |
|
|
GAP
935
The Gap, Inc.
GAP
$8.93B
| $13.3M | 0.01% |
448,014
-22,906
| -5% | -$682K |
|
936
RLJ Lodging Trust
RLJ
$1.14B
| $13.3M | 0.01% |
858,657
+25,969
| +3% | +$402K |
|
937
Castle Biosciences
CSTL
$665M
| $13.3M | 0.01% |
193,578
+3,410
| +2% | +$233K |
|
|
LSXMA
938
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.1M | 0.01% |
405,483
-20,877
| -5% | -$676K |
|
939
Synovus
SNV
$7.13B
| $13.1M | 0.01% |
285,683
-19,807
| -6% | -$906K |
|
940
DigitalOcean
DOCN
$3.11B
| $13.1M | 0.01% |
+310,000
| New | +$13.1M |
|
941
Hanover Insurance
THG
$6.37B
| $13.1M | 0.01% |
100,870
-4,786
| -5% | -$620K |
|
942
Ingredion
INGR
$8.08B
| $13M | 0.01% |
144,949
-11,016
| -7% | -$991K |
|
943
AngloGold Ashanti
AU
$32.6B
| $13M | 0.01% |
591,513
-36,900
| -6% | -$811K |
|
944
Targa Resources
TRGP
$35.2B
| $12.9M | 0.01% |
405,476
-70,573
| -15% | -$2.24M |
|
945
CareTrust REIT
CTRE
$7.54B
| $12.8M | 0.01% |
551,843
+145,300
| +36% | +$3.38M |
|
946
HF Sinclair
DINO
$9.57B
| $12.8M | 0.01% |
359,011
-16,584
| -4% | -$593K |
|
|
DCPH
947
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.8M | 0.01% |
285,801
-102,410
| -26% | -$4.59M |
|
948
ManpowerGroup
MAN
$1.75B
| $12.7M | 0.01% |
128,398
-3,391
| -3% | -$335K |
|
949
Leggett & Platt
LEG
$1.35B
| $12.7M | 0.01% |
277,565
-4,520
| -2% | -$206K |
|
950
Dolby
DLB
$6.8B
| $12.7M | 0.01% |
128,315
-468
| -0.4% | -$46.2K |
|