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 | |
|---|---|---|---|---|---|---|
1026
RH
RH
$4.27B
| $10.3M | ﹤0.01% |
17,328
+172
| +1% | +$103K |
|
1027
Elastic
ESTC
$9.46B
| $10.2M | ﹤0.01% |
92,139
+3,766
| +4% | +$419K |
|
1028
Post Holdings
POST
$5.76B
| $10.2M | ﹤0.01% |
147,663
-4,472
| -3% | -$309K |
|
1029
Woodward
WWD
$14.4B
| $10.2M | ﹤0.01% |
84,311
-1,235
| -1% | -$149K |
|
|
X
1030
DELISTED
US Steel
X
| $10.1M | ﹤0.01% |
385,876
+43,835
| +13% | +$1.15M |
|
1031
Flowers Foods
FLO
$3.01B
| $10M | ﹤0.01% |
421,289
-275,247
| -40% | -$6.55M |
|
1032
Valmont Industries
VMI
$7.63B
| $9.98M | ﹤0.01% |
41,975
-113
| -0.3% | -$26.9K |
|
1033
Gaotu Techedu
GOTU
$889M
| $9.95M | ﹤0.01% |
293,731
-1,889
| -0.6% | -$64K |
|
1034
Envista
NVST
$3.59B
| $9.92M | ﹤0.01% |
243,101
+13,288
| +6% | +$542K |
|
1035
Vontier
VNT
$6.34B
| $9.87M | ﹤0.01% |
+326,047
| New | +$9.87M |
|
1036
Macy's
M
$4.67B
| $9.86M | ﹤0.01% |
609,155
-60,020
| -9% | -$972K |
|
1037
Royal Gold
RGLD
$12.5B
| $9.85M | ﹤0.01% |
91,559
+664
| +0.7% | +$71.5K |
|
1038
BWX Technologies
BWXT
$15.5B
| $9.85M | ﹤0.01% |
149,356
-1,091
| -0.7% | -$71.9K |
|
1039
Independence Realty Trust
IRT
$4.14B
| $9.84M | ﹤0.01% |
647,225
+63,288
| +11% | +$962K |
|
1040
Iovance Biotherapeutics
IOVA
$876M
| $9.81M | ﹤0.01% |
309,999
-589
| -0.2% | -$18.6K |
|
1041
Nexstar Media Group
NXST
$6.25B
| $9.8M | ﹤0.01% |
69,804
-623
| -0.9% | -$87.5K |
|
1042
Graphic Packaging
GPK
$6.24B
| $9.65M | ﹤0.01% |
531,261
-38,602
| -7% | -$701K |
|
1043
Paylocity
PCTY
$9.48B
| $9.62M | ﹤0.01% |
53,504
+3,758
| +8% | +$676K |
|
|
COR
1044
DELISTED
Coresite Realty Corporation
COR
| $9.58M | ﹤0.01% |
79,947
-762
| -0.9% | -$91.3K |
|
1045
Weibo
WB
$2.92B
| $9.56M | ﹤0.01% |
189,552
-17,176
| -8% | -$867K |
|
1046
Kite Realty
KRG
$5B
| $9.56M | ﹤0.01% |
495,829
+30,299
| +7% | +$584K |
|
1047
Travel + Leisure Co
TNL
$4.11B
| $9.55M | ﹤0.01% |
156,119
-7,305
| -4% | -$447K |
|
1048
Xencor
XNCR
$606M
| $9.54M | ﹤0.01% |
221,458
-2,733
| -1% | -$118K |
|
1049
Empire State Realty Trust
ESRT
$1.33B
| $9.52M | ﹤0.01% |
855,390
+19,420
| +2% | +$216K |
|
|
ELME
1050
Elme Communities
ELME
$1.51B
| $9.51M | ﹤0.01% |
430,440
+3,313
| +0.8% | +$73.2K |
|