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 | |
|---|---|---|---|---|---|---|
1001
Starwood Property Trust
STWD
$7.6B
| $11.1M | ﹤0.01% |
449,299
-7,958
| -2% | -$197K |
|
1002
Boston Beer
SAM
$2.39B
| $11.1M | ﹤0.01% |
9,203
-66
| -0.7% | -$79.6K |
|
1003
Huntsman Corp
HUN
$1.88B
| $11.1M | ﹤0.01% |
383,688
-13,684
| -3% | -$395K |
|
1004
Exelixis
EXEL
$10.1B
| $11M | ﹤0.01% |
489,052
-34,895
| -7% | -$788K |
|
|
SGI
1005
Somnigroup International Inc.
SGI
$17.9B
| $10.9M | ﹤0.01% |
298,916
-6,809
| -2% | -$249K |
|
1006
Affiliated Managers Group
AMG
$6.6B
| $10.9M | ﹤0.01% |
73,043
-8,131
| -10% | -$1.21M |
|
1007
Cullen/Frost Bankers
CFR
$8.11B
| $10.9M | ﹤0.01% |
99,937
-2,075
| -2% | -$226K |
|
1008
Lumentum
LITE
$11.5B
| $10.9M | ﹤0.01% |
118,841
-794
| -0.7% | -$72.5K |
|
|
ARNA
1009
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.8M | ﹤0.01% |
156,055
-241,117
| -61% | -$16.7M |
|
|
FLG
1010
Flagstar Financial, Inc.
FLG
$5.24B
| $10.8M | ﹤0.01% |
285,103
-15,640
| -5% | -$592K |
|
1011
AerCap
AER
$21.7B
| $10.8M | ﹤0.01% |
183,237
+3,277
| +2% | +$192K |
|
|
OLK
1012
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $10.7M | ﹤0.01% |
+298,500
| New | +$10.7M |
|
|
RVNC
1013
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.7M | ﹤0.01% |
384,156
+9,480
| +3% | +$265K |
|
1014
Capri Holdings
CPRI
$2.54B
| $10.7M | ﹤0.01% |
210,284
-11,091
| -5% | -$566K |
|
|
SMAR
1015
DELISTED
Smartsheet Inc.
SMAR
| $10.7M | ﹤0.01% |
167,459
+3,326
| +2% | +$213K |
|
1016
Sabre
SABR
$679M
| $10.7M | ﹤0.01% |
720,921
-10,092
| -1% | -$149K |
|
1017
Ralph Lauren
RL
$18.9B
| $10.7M | ﹤0.01% |
86,668
-3,913
| -4% | -$482K |
|
|
CXP
1018
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.6M | ﹤0.01% |
622,581
+39,119
| +7% | +$669K |
|
1019
Acadia Realty Trust
AKR
$2.54B
| $10.6M | ﹤0.01% |
559,550
+50,255
| +10% | +$953K |
|
1020
Euronet Worldwide
EEFT
$3.57B
| $10.5M | ﹤0.01% |
76,181
+748
| +1% | +$103K |
|
|
DEA
1021
Easterly Government Properties
DEA
$1.06B
| $10.5M | ﹤0.01% |
202,977
+961
| +0.5% | +$49.8K |
|
|
MGP
1022
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.5M | ﹤0.01% |
321,917
+23,135
| +8% | +$755K |
|
1023
HUTCHMED
HCM
$2.7B
| $10.5M | ﹤0.01% |
371,021
+822
| +0.2% | +$23.2K |
|
1024
Acadia Pharmaceuticals
ACAD
$4.02B
| $10.4M | ﹤0.01% |
403,625
-171,220
| -30% | -$4.42M |
|
1025
Popular Inc
BPOP
$8.45B
| $10.4M | ﹤0.01% |
147,263
-7,717
| -5% | -$543K |
|