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 | |
|---|---|---|---|---|---|---|
|
XHR
951
Xenia Hotels & Resorts
XHR
$1.38B
| $12.6M | 0.01% |
647,879
+31,792
| +5% | +$620K |
|
952
Manhattan Associates
MANH
$12.8B
| $12.6M | 0.01% |
107,177
-3,233
| -3% | -$379K |
|
953
Acuity Brands
AYI
$10.1B
| $12.6M | 0.01% |
76,121
+5,074
| +7% | +$837K |
|
954
Lithia Motors
LAD
$8.64B
| $12.5M | 0.01% |
32,071
+193
| +0.6% | +$75.3K |
|
955
Tetra Tech
TTEK
$9.37B
| $12.5M | 0.01% |
460,430
-261,055
| -36% | -$7.09M |
|
|
PGRE
956
Paramount Group
PGRE
$1.6B
| $12.4M | 0.01% |
1,226,668
-6,575
| -0.5% | -$66.6K |
|
957
United Airlines
UAL
$34.8B
| $12.4M | 0.01% |
215,789
-4,981
| -2% | -$287K |
|
958
CACI
CACI
$10.7B
| $12.4M | 0.01% |
50,338
-90
| -0.2% | -$22.2K |
|
|
IPHI
959
DELISTED
INPHI CORPORATION
IPHI
| $12.3M | 0.01% |
69,197
+1,132
| +2% | +$202K |
|
|
TCF
960
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.3M | 0.01% |
265,565
-5,937
| -2% | -$276K |
|
961
Floor & Decor
FND
$9.16B
| $12.3M | 0.01% |
128,442
-420
| -0.3% | -$40.1K |
|
962
Liberty Broadband Class A
LBRDA
$8.61B
| $12.3M | 0.01% |
84,438
+8,778
| +12% | +$1.27M |
|
963
Cirrus Logic
CRUS
$5.78B
| $12.2M | 0.01% |
143,409
-6,676
| -4% | -$566K |
|
964
SITE Centers
SITC
$468M
| $12.1M | 0.01% |
1,148,351
+59,163
| +5% | +$626K |
|
965
AutoNation
AN
$8.42B
| $12.1M | 0.01% |
129,895
-5,797
| -4% | -$540K |
|
966
Unum
UNM
$12.6B
| $12.1M | 0.01% |
433,132
-29,152
| -6% | -$811K |
|
967
First Solar
FSLR
$21.9B
| $12M | 0.01% |
138,022
-5,675
| -4% | -$495K |
|
968
Oshkosh
OSK
$8.75B
| $12M | 0.01% |
101,370
-5,332
| -5% | -$633K |
|
969
Concentrix
CNXC
$3.25B
| $12M | 0.01% |
+80,148
| New | +$12M |
|
970
Mattel
MAT
$5.78B
| $12M | 0.01% |
601,828
-19,972
| -3% | -$398K |
|
|
CDK
971
DELISTED
CDK Global, Inc.
CDK
| $11.9M | 0.01% |
220,749
-4,275
| -2% | -$231K |
|
972
GameStop
GME
$10.9B
| $11.9M | 0.01% |
251,380
-112,284
| -31% | -$5.33M |
|
973
Maximus
MMS
$4.94B
| $11.9M | 0.01% |
134,058
-69,250
| -34% | -$6.16M |
|
974
Old Republic International
ORI
$9.92B
| $11.9M | 0.01% |
542,884
-27,637
| -5% | -$604K |
|
975
DiamondRock Hospitality
DRH
$1.72B
| $11.8M | 0.01% |
1,150,448
+35,966
| +3% | +$370K |
|