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 | |
|---|---|---|---|---|---|---|
|
INN
1176
Summit Hotel Properties
INN
$613M
| $6.58M | ﹤0.01% |
647,325
+67,448
| +12% | +$685K |
|
|
BBBY
1177
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.57M | ﹤0.01% |
225,380
-14,053
| -6% | -$410K |
|
1178
Sprouts Farmers Market
SFM
$13.1B
| $6.55M | ﹤0.01% |
246,116
-3,666
| -1% | -$97.6K |
|
1179
Associated Banc-Corp
ASB
$4.36B
| $6.5M | ﹤0.01% |
304,775
+834
| +0.3% | +$17.8K |
|
1180
Hexcel
HXL
$4.93B
| $6.5M | ﹤0.01% |
116,097
-14,526
| -11% | -$813K |
|
1181
Glacier Bancorp
GBCI
$5.8B
| $6.47M | ﹤0.01% |
113,432
+813
| +0.7% | +$46.4K |
|
1182
Choice Hotels
CHH
$5.2B
| $6.43M | ﹤0.01% |
59,916
-372
| -0.6% | -$39.9K |
|
1183
Element Solutions
ESI
$6.24B
| $6.38M | ﹤0.01% |
348,741
-2,601
| -0.7% | -$47.6K |
|
1184
PMV Pharmaceuticals
PMVP
$65.2M
| $6.37M | ﹤0.01% |
193,728
-1,097
| -0.6% | -$36.1K |
|
1185
First Hawaiian
FHB
$3.19B
| $6.36M | ﹤0.01% |
232,269
+297
| +0.1% | +$8.13K |
|
1186
White Mountains Insurance
WTM
$4.53B
| $6.34M | ﹤0.01% |
5,686
-511
| -8% | -$570K |
|
1187
Under Armour Class C
UA
$2.1B
| $6.32M | ﹤0.01% |
342,497
+6,731
| +2% | +$124K |
|
1188
Halozyme
HALO
$8.87B
| $6.3M | ﹤0.01% |
151,102
-3,075
| -2% | -$128K |
|
1189
Assured Guaranty
AGO
$3.89B
| $6.3M | ﹤0.01% |
148,941
-5,379
| -3% | -$227K |
|
1190
Howard Hughes
HHH
$4.68B
| $6.28M | ﹤0.01% |
69,287
+14
| +0% | +$1.27K |
|
|
STAY
1191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.27M | ﹤0.01% |
317,703
-4,782
| -1% | -$94.4K |
|
|
NVTA
1192
DELISTED
Invitae Corporation
NVTA
| $6.27M | ﹤0.01% |
164,040
-319
| -0.2% | -$12.2K |
|
1193
Silgan Holdings
SLGN
$4.71B
| $6.26M | ﹤0.01% |
148,962
-10,715
| -7% | -$450K |
|
1194
Omnicell
OMCL
$1.53B
| $6.24M | ﹤0.01% |
48,083
+197
| +0.4% | +$25.6K |
|
1195
Lufax Holding
LU
$2.62B
| $6.23M | ﹤0.01% |
+107,217
| New | +$6.23M |
|
1196
Q2 Holdings
QTWO
$5.13B
| $6.22M | ﹤0.01% |
62,112
-1,118
| -2% | -$112K |
|
1197
Crocs
CROX
$4.42B
| $6.21M | ﹤0.01% |
77,204
-366
| -0.5% | -$29.4K |
|
1198
ASGN Inc
ASGN
$2.23B
| $6.2M | ﹤0.01% |
64,981
-1,943
| -3% | -$185K |
|
1199
Iridium Communications
IRDM
$1.95B
| $6.2M | ﹤0.01% |
150,237
-1,667
| -1% | -$68.8K |
|
1200
JetBlue
JBLU
$1.89B
| $6.18M | ﹤0.01% |
303,962
-9,258
| -3% | -$188K |
|