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 | |
|---|---|---|---|---|---|---|
|
JWN
1051
DELISTED
Nordstrom
JWN
| $9.49M | ﹤0.01% |
250,686
-6,078
| -2% | -$230K |
|
|
COHR
1052
DELISTED
Coherent Inc
COHR
| $9.48M | ﹤0.01% |
37,476
+216
| +0.6% | +$54.6K |
|
1053
Alcoa
AA
$8.23B
| $9.44M | ﹤0.01% |
290,517
-25,520
| -8% | -$829K |
|
1054
Compañía de Minas Buenaventura
BVN
$5.11B
| $9.43M | ﹤0.01% |
940,162
+80,121
| +9% | +$804K |
|
1055
Essential Properties Realty Trust
EPRT
$5.89B
| $9.38M | ﹤0.01% |
410,870
-140,913
| -26% | -$3.22M |
|
1056
Grand Canyon Education
LOPE
$5.79B
| $9.37M | ﹤0.01% |
87,484
+109
| +0.1% | +$11.7K |
|
1057
MSC Industrial Direct
MSM
$5.16B
| $9.27M | ﹤0.01% |
102,744
-1,215
| -1% | -$110K |
|
1058
Builders FirstSource
BLDR
$16.4B
| $9.26M | ﹤0.01% |
199,723
+82,530
| +70% | +$3.83M |
|
|
HARP
1059
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $9.26M | ﹤0.01% |
+44,265
| New | +$9.26M |
|
1060
Haemonetics
HAE
$2.58B
| $9.2M | ﹤0.01% |
82,877
-1,860
| -2% | -$206K |
|
|
XEC
1061
DELISTED
CIMAREX ENERGY CO
XEC
| $9.17M | ﹤0.01% |
154,366
-2,704
| -2% | -$161K |
|
|
PLAN
1062
DELISTED
Anaplan, Inc.
PLAN
| $9.15M | ﹤0.01% |
169,939
-28,422
| -14% | -$1.53M |
|
1063
Helmerich & Payne
HP
$2.06B
| $9.15M | ﹤0.01% |
339,273
-41,247
| -11% | -$1.11M |
|
1064
Kemper
KMPR
$3.35B
| $9.07M | ﹤0.01% |
113,803
+7,464
| +7% | +$595K |
|
|
JOBS
1065
DELISTED
51job, Inc.
JOBS
| $9.03M | ﹤0.01% |
144,313
+343
| +0.2% | +$21.5K |
|
1066
Macerich
MAC
$4.57B
| $8.98M | ﹤0.01% |
767,290
+2,993
| +0.4% | +$35K |
|
|
QVCGA
1067
QVC Group, Inc. Series A Common Stock
QVCGA
$85.3M
| $8.96M | ﹤0.01% |
15,239
-1,744
| -10% | -$1.03M |
|
|
AAT
1068
American Assets Trust
AAT
$1.27B
| $8.94M | ﹤0.01% |
275,631
-4,318
| -2% | -$140K |
|
1069
Idacorp
IDA
$6.79B
| $8.9M | ﹤0.01% |
89,059
-5,273
| -6% | -$527K |
|
1070
Prothena Corp
PRTA
$449M
| $8.86M | ﹤0.01% |
352,527
+316,420
| +876% | +$7.95M |
|
1071
Ryder
R
$7.69B
| $8.83M | ﹤0.01% |
116,744
-5,335
| -4% | -$404K |
|
|
GRUB
1072
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.78M | ﹤0.01% |
73,202
+639
| +0.9% | +$76.7K |
|
1073
Morningstar
MORN
$10.8B
| $8.77M | ﹤0.01% |
38,960
+594
| +2% | +$134K |
|
1074
NCR Voyix
VYX
$1.78B
| $8.77M | ﹤0.01% |
376,475
-9,170
| -2% | -$213K |
|
|
DRNA
1075
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.76M | ﹤0.01% |
342,540
+6,558
| +2% | +$168K |
|