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 | |
|---|---|---|---|---|---|---|
1126
Tandem Diabetes Care
TNDM
$836M
| $7.56M | ﹤0.01% |
85,682
-123,245
| -59% | -$10.9M |
|
1127
Valley National Bancorp
VLY
$5.99B
| $7.48M | ﹤0.01% |
544,712
-18,341
| -3% | -$252K |
|
|
LTC
1128
LTC Properties
LTC
$1.68B
| $7.46M | ﹤0.01% |
178,831
+29,520
| +20% | +$1.23M |
|
1129
Pegasystems
PEGA
$9.66B
| $7.46M | ﹤0.01% |
130,494
+178
| +0.1% | +$10.2K |
|
1130
Texas Roadhouse
TXRH
$11B
| $7.46M | ﹤0.01% |
77,750
+507
| +0.7% | +$48.6K |
|
1131
nVent Electric
NVT
$15.3B
| $7.44M | ﹤0.01% |
266,475
-5,581
| -2% | -$156K |
|
1132
BJs Wholesale Club
BJ
$12.8B
| $7.43M | ﹤0.01% |
165,646
-312,614
| -65% | -$14M |
|
1133
Pure Storage
PSTG
$27B
| $7.41M | ﹤0.01% |
343,984
+691
| +0.2% | +$14.9K |
|
1134
Rithm Capital
RITM
$6.65B
| $7.41M | ﹤0.01% |
658,303
-33,925
| -5% | -$382K |
|
1135
Louisiana-Pacific
LPX
$6.64B
| $7.4M | ﹤0.01% |
133,440
-10,611
| -7% | -$588K |
|
1136
Silicon Laboratories
SLAB
$4.34B
| $7.35M | ﹤0.01% |
52,103
+523
| +1% | +$73.8K |
|
|
JP
1137
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $7.34M | ﹤0.01% |
3,307,746
| – | – |
|
1138
Teradata
TDC
$1.99B
| $7.32M | ﹤0.01% |
190,035
+12,674
| +7% | +$488K |
|
1139
Integra LifeSciences
IART
$1.21B
| $7.32M | ﹤0.01% |
105,959
-11,034
| -9% | -$762K |
|
1140
StoneCo
STNE
$4.85B
| $7.31M | ﹤0.01% |
119,429
+28,026
| +31% | +$1.72M |
|
|
VNET
1141
VNET Group
VNET
$2.45B
| $7.29M | ﹤0.01% |
+225,849
| New | +$7.29M |
|
1142
Global Net Lease
GNL
$1.81B
| $7.22M | ﹤0.01% |
400,037
-167,698
| -30% | -$3.03M |
|
1143
Hain Celestial
HAIN
$176M
| $7.22M | ﹤0.01% |
165,668
-8,143
| -5% | -$355K |
|
1144
Emcor
EME
$28.4B
| $7.22M | ﹤0.01% |
64,370
-600
| -0.9% | -$67.3K |
|
1145
Goodyear
GT
$2.45B
| $7.15M | ﹤0.01% |
406,706
-8,973
| -2% | -$158K |
|
|
CIT
1146
DELISTED
CIT Group Inc.
CIT
| $7.12M | ﹤0.01% |
138,159
-27,497
| -17% | -$1.42M |
|
1147
Frontdoor
FTDR
$4.62B
| $7.1M | ﹤0.01% |
132,098
+153
| +0.1% | +$8.22K |
|
1148
Herbalife
HLF
$958M
| $7.09M | ﹤0.01% |
159,845
-116,875
| -42% | -$5.18M |
|
1149
Premier
PINC
$2.21B
| $7.09M | ﹤0.01% |
209,459
-848
| -0.4% | -$28.7K |
|
|
KC
1150
Kingsoft Cloud Holdings
KC
$4.58B
| $7.09M | ﹤0.01% |
180,284
+6,057
| +3% | +$238K |
|