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 | |
|---|---|---|---|---|---|---|
1251
United Bankshares
UBSI
$5.31B
| $5.31M | ﹤0.01% |
137,558
-517
| -0.4% | -$19.9K |
|
1252
Olo Inc
OLO
$1.74B
| $5.28M | ﹤0.01% |
+200,000
| New | +$5.28M |
|
|
HUYA
1253
Huya Inc
HUYA
$778M
| $5.25M | ﹤0.01% |
269,525
+28,940
| +12% | +$564K |
|
|
NVRO
1254
DELISTED
NEVRO CORP.
NVRO
| $5.24M | ﹤0.01% |
37,595
+312
| +0.8% | +$43.5K |
|
1255
Black Hills Corp
BKH
$4.32B
| $5.22M | ﹤0.01% |
78,118
-981
| -1% | -$65.5K |
|
1256
WillScot Mobile Mini Holdings
WSC
$4.21B
| $5.21M | ﹤0.01% |
187,777
+2,905
| +2% | +$80.6K |
|
1257
Bankunited
BKU
$2.95B
| $5.2M | ﹤0.01% |
118,223
-2,626
| -2% | -$115K |
|
1258
Treehouse Foods
THS
$884M
| $5.18M | ﹤0.01% |
99,099
-3,913
| -4% | -$204K |
|
1259
Avient
AVNT
$3.34B
| $5.17M | ﹤0.01% |
109,352
-611
| -0.6% | -$28.9K |
|
|
SAFE
1260
DELISTED
Safehold Inc.
SAFE
| $5.16M | ﹤0.01% |
73,626
-22,528
| -23% | -$1.58M |
|
1261
Genpact
G
$7.52B
| $5.16M | ﹤0.01% |
120,418
-2,383
| -2% | -$102K |
|
1262
Avista
AVA
$2.96B
| $5.15M | ﹤0.01% |
107,836
-2,595
| -2% | -$124K |
|
1263
Outfront Media
OUT
$3.11B
| $5.15M | ﹤0.01% |
239,625
-13,807
| -5% | -$297K |
|
1264
Qiagen
QGEN
$9.93B
| $5.1M | ﹤0.01% |
98,794
-16,552
| -14% | -$855K |
|
1265
American States Water
AWR
$2.83B
| $5.1M | ﹤0.01% |
67,415
+978
| +1% | +$74K |
|
1266
ACI Worldwide
ACIW
$5.2B
| $5.09M | ﹤0.01% |
133,834
-743
| -0.6% | -$28.3K |
|
1267
Appian
APPN
$2.31B
| $5.07M | ﹤0.01% |
38,133
+2,421
| +7% | +$322K |
|
1268
Alcon
ALC
$38.9B
| $5.06M | ﹤0.01% |
72,165
+3,108
| +5% | +$218K |
|
1269
Trinity Industries
TRN
$2.3B
| $5.06M | ﹤0.01% |
177,579
+6,364
| +4% | +$181K |
|
|
GRA
1270
DELISTED
W.R. Grace & Co.
GRA
| $5.05M | ﹤0.01% |
84,436
-843
| -1% | -$50.5K |
|
1271
Nektar Therapeutics
NKTR
$901M
| $5.05M | ﹤0.01% |
16,839
-101
| -0.6% | -$30.3K |
|
1272
Madison Square Garden
MSGS
$5.1B
| $5.05M | ﹤0.01% |
28,130
-2,144
| -7% | -$385K |
|
1273
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $5.05M | ﹤0.01% |
157,766
-1,800
| -1% | -$57.6K |
|
|
RPT
1274
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.03M | ﹤0.01% |
440,898
+44,200
| +11% | +$504K |
|
|
XIFR
1275
XPLR Infrastructure, LP
XIFR
$949M
| $5.03M | ﹤0.01% |
69,024
+9,232
| +15% | +$673K |
|