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 | |
|---|---|---|---|---|---|---|
1201
Emergent Biosolutions
EBS
$425M
| $6.17M | ﹤0.01% |
66,406
-4,395
| -6% | -$408K |
|
1202
BlackLine
BL
$3.32B
| $6.15M | ﹤0.01% |
56,738
+1,155
| +2% | +$125K |
|
1203
Yeti Holdings
YETI
$2.88B
| $6.14M | ﹤0.01% |
85,035
+2,691
| +3% | +$194K |
|
|
UNVR
1204
DELISTED
Univar Solutions Inc.
UNVR
| $6.14M | ﹤0.01% |
284,954
-4,318
| -1% | -$93K |
|
1205
Helen of Troy
HELE
$567M
| $6.12M | ﹤0.01% |
29,052
-506
| -2% | -$107K |
|
1206
Boyd Gaming
BYD
$6.84B
| $6.11M | ﹤0.01% |
103,645
-2,606
| -2% | -$154K |
|
1207
New Jersey Resources
NJR
$4.76B
| $6.1M | ﹤0.01% |
152,967
+1,413
| +0.9% | +$56.3K |
|
1208
Arrowhead Research
ARWR
$3.99B
| $6.06M | ﹤0.01% |
91,461
-26,135
| -22% | -$1.73M |
|
|
RDFN
1209
DELISTED
Redfin
RDFN
| $6.03M | ﹤0.01% |
90,494
+4,266
| +5% | +$284K |
|
1210
Spectrum Brands
SPB
$1.3B
| $6M | ﹤0.01% |
70,637
-2,335
| -3% | -$198K |
|
1211
Xenon Pharmaceuticals
XENE
$2.86B
| $5.99M | ﹤0.01% |
334,741
-3,090
| -0.9% | -$55.3K |
|
1212
Adient
ADNT
$1.92B
| $5.98M | ﹤0.01% |
135,236
-20,361
| -13% | -$900K |
|
1213
Varonis Systems
VRNS
$6.41B
| $5.98M | ﹤0.01% |
116,394
+3,027
| +3% | +$155K |
|
1214
Beyond Meat
BYND
$199M
| $5.88M | ﹤0.01% |
45,213
-7,699
| -15% | -$1M |
|
1215
Columbia Sportswear
COLM
$3.01B
| $5.88M | ﹤0.01% |
55,690
+283
| +0.5% | +$29.9K |
|
|
DHC
1216
Diversified Healthcare Trust
DHC
$1.05B
| $5.88M | ﹤0.01% |
1,230,292
-1,746
| -0.1% | -$8.35K |
|
1217
Radian Group
RDN
$4.73B
| $5.87M | ﹤0.01% |
252,309
-2,012
| -0.8% | -$46.8K |
|
1218
Commercial Metals
CMC
$6.63B
| $5.84M | ﹤0.01% |
189,453
-2,219
| -1% | -$68.4K |
|
1219
WESCO International
WCC
$10.7B
| $5.8M | ﹤0.01% |
67,008
-887
| -1% | -$76.8K |
|
1220
SiteOne Landscape Supply
SITE
$6.39B
| $5.8M | ﹤0.01% |
33,957
-5,111
| -13% | -$873K |
|
|
CCMP
1221
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.8M | ﹤0.01% |
+32,794
| New | +$5.8M |
|
|
ILPT
1222
Industrial Logistics Properties Trust
ILPT
$415M
| $5.79M | ﹤0.01% |
250,280
+6,798
| +3% | +$157K |
|
1223
HealthEquity
HQY
$7.88B
| $5.77M | ﹤0.01% |
84,799
+705
| +0.8% | +$47.9K |
|
1224
Synaptics
SYNA
$2.67B
| $5.74M | ﹤0.01% |
42,378
-2,019
| -5% | -$273K |
|
1225
Adverum Biotechnologies
ADVM
$69.5M
| $5.73M | ﹤0.01% |
58,127
+146
| +0.3% | +$14.4K |
|