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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1226
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.72M | ﹤0.01% |
325,652
-49,824
| -13% | -$874K |
|
1227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $5.66M | ﹤0.01% |
100,978
+5,281
| +6% | +$296K |
|
1228
RLI Corp
RLI
$6.16B
| $5.66M | ﹤0.01% |
101,424
+4,092
| +4% | +$228K |
|
1229
Semtech
SMTC
$5.34B
| $5.61M | ﹤0.01% |
81,322
+2,595
| +3% | +$179K |
|
1230
The Ensign Group
ENSG
$9.72B
| $5.61M | ﹤0.01% |
59,776
+75
| +0.1% | +$7.04K |
|
1231
Pacific Biosciences
PACB
$372M
| $5.6M | ﹤0.01% |
168,054
-54,492
| -24% | -$1.82M |
|
1232
Repare Therapeutics
RPTX
$77.3M
| $5.58M | ﹤0.01% |
181,691
+4,948
| +3% | +$152K |
|
1233
Credit Acceptance
CACC
$5.82B
| $5.57M | ﹤0.01% |
15,457
-1,554
| -9% | -$560K |
|
1234
Exponent
EXPO
$3.55B
| $5.56M | ﹤0.01% |
57,082
+473
| +0.8% | +$46.1K |
|
|
GTY
1235
Getty Realty Corp
GTY
$1.61B
| $5.56M | ﹤0.01% |
196,229
+65,169
| +50% | +$1.85M |
|
1236
Neogen
NEOG
$1.21B
| $5.55M | ﹤0.01% |
124,808
+2,852
| +2% | +$127K |
|
1237
Advanced Energy
AEIS
$6.02B
| $5.54M | ﹤0.01% |
50,705
-1,302
| -3% | -$142K |
|
1238
Trustmark
TRMK
$2.43B
| $5.52M | ﹤0.01% |
164,008
+97,875
| +148% | +$3.29M |
|
1239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$10.7M |
|
1240
Saia
SAIA
$8.29B
| $5.44M | ﹤0.01% |
23,602
-1,136
| -5% | -$262K |
|
1241
ONE Gas
OGS
$4.55B
| $5.43M | ﹤0.01% |
70,576
+66
| +0.1% | +$5.08K |
|
|
PVG
1242
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.42M | ﹤0.01% |
522,832
-158,800
| -23% | -$1.65M |
|
1243
Blackstone Mortgage Trust
BXMT
$3.37B
| $5.42M | ﹤0.01% |
174,739
-457
| -0.3% | -$14.2K |
|
1244
Novanta
NOVT
$4.21B
| $5.41M | ﹤0.01% |
40,988
| – | – |
|
1245
Energizer
ENR
$1.97B
| $5.39M | ﹤0.01% |
113,632
-1,544
| -1% | -$73.3K |
|
1246
Brink's
BCO
$4.9B
| $5.39M | ﹤0.01% |
68,059
-195
| -0.3% | -$15.5K |
|
|
SAIL
1247
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.39M | ﹤0.01% |
106,444
+1,774
| +2% | +$89.8K |
|
1248
Cabot Corp
CBT
$4.29B
| $5.37M | ﹤0.01% |
102,481
-4,647
| -4% | -$244K |
|
1249
CommScope
COMM
$3.63B
| $5.37M | ﹤0.01% |
349,434
-6,420
| -2% | -$98.6K |
|
|
CIXX
1250
DELISTED
CI Financial Corp.
CIXX
| $5.31M | ﹤0.01% |
+367,729
| New | +$5.31M |
|