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 | |
|---|---|---|---|---|---|---|
976
Sonoco
SON
$4.54B
| $11.8M | 0.01% |
187,033
-1,397
| -0.7% | -$88.4K |
|
977
First American
FAF
$6.74B
| $11.7M | 0.01% |
207,214
-12,635
| -6% | -$716K |
|
|
FL
978
DELISTED
Foot Locker
FL
| $11.7M | 0.01% |
207,504
-8,388
| -4% | -$472K |
|
979
Littelfuse
LFUS
$6.54B
| $11.7M | 0.01% |
44,096
-605
| -1% | -$160K |
|
980
Harley-Davidson
HOG
$3.65B
| $11.7M | 0.01% |
290,714
-10,721
| -4% | -$430K |
|
|
FLIR
981
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.6M | 0.01% |
206,128
-2,854
| -1% | -$161K |
|
982
Prosperity Bancshares
PB
$6.4B
| $11.6M | 0.01% |
154,870
-4,665
| -3% | -$349K |
|
|
CLGX
983
DELISTED
Corelogic, Inc.
CLGX
| $11.6M | 0.01% |
145,923
-10,289
| -7% | -$815K |
|
984
BILL Holdings
BILL
$5.38B
| $11.5M | 0.01% |
79,289
+1,181
| +2% | +$172K |
|
985
Spirit AeroSystems
SPR
$4.76B
| $11.5M | 0.01% |
237,074
+2,391
| +1% | +$116K |
|
986
Westlake Corp
WLK
$10.9B
| $11.5M | 0.01% |
129,646
+1,621
| +1% | +$144K |
|
|
PFPT
987
DELISTED
Proofpoint, Inc.
PFPT
| $11.5M | 0.01% |
91,478
-16,958
| -16% | -$2.13M |
|
|
DQ
988
Daqo New Energy
DQ
$1.77B
| $11.5M | 0.01% |
+152,088
| New | +$11.5M |
|
989
Cleveland-Cliffs
CLF
$5.62B
| $11.5M | 0.01% |
569,404
+46,951
| +9% | +$944K |
|
990
Nu Skin
NUS
$570M
| $11.4M | 0.01% |
215,180
-11,297
| -5% | -$597K |
|
991
Murphy USA
MUSA
$7.26B
| $11.3M | 0.01% |
78,201
+5,602
| +8% | +$810K |
|
992
Wyndham Hotels & Resorts
WH
$6.43B
| $11.3M | 0.01% |
161,940
+2,009
| +1% | +$140K |
|
993
MDU Resources
MDU
$3.36B
| $11.3M | 0.01% |
939,106
-56,661
| -6% | -$681K |
|
994
FTI Consulting
FCN
$5.23B
| $11.3M | 0.01% |
80,525
-4,670
| -5% | -$654K |
|
995
Timken Company
TKR
$5.32B
| $11.3M | 0.01% |
138,643
-2,274
| -2% | -$185K |
|
996
Adaptive Biotechnologies
ADPT
$1.89B
| $11.2M | 0.01% |
279,121
+1,364
| +0.5% | +$54.9K |
|
997
Pinnacle Financial Partners
PNFP
$7.58B
| $11.2M | 0.01% |
126,701
+12,645
| +11% | +$1.12M |
|
|
MNR
998
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.1M | ﹤0.01% |
629,707
+157
| +0% | +$2.78K |
|
999
TD Synnex
SNX
$12.5B
| $11.1M | ﹤0.01% |
96,953
-2,926
| -3% | -$336K |
|
1000
Hawaiian Electric Industries
HE
$2.08B
| $11.1M | ﹤0.01% |
250,547
-6,537
| -3% | -$290K |
|