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 | |
|---|---|---|---|---|---|---|
1276
Cracker Barrel
CBRL
$1.14B
| $5.02M | ﹤0.01% |
29,034
-1,858
| -6% | -$321K |
|
|
CSR
1277
Centerspace
CSR
$983M
| $5.01M | ﹤0.01% |
73,609
+4,500
| +7% | +$306K |
|
|
ETRN
1278
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5M | ﹤0.01% |
612,631
+52,558
| +9% | +$429K |
|
1279
RBC Bearings
RBC
$11.9B
| $4.99M | ﹤0.01% |
25,353
+347
| +1% | +$68.3K |
|
1280
NewMarket
NEU
$7.94B
| $4.98M | ﹤0.01% |
13,112
-426
| -3% | -$162K |
|
1281
TG Therapeutics
TGTX
$5.12B
| $4.98M | ﹤0.01% |
103,387
-467,290
| -82% | -$22.5M |
|
|
ENV
1282
DELISTED
ENVESTNET, INC.
ENV
| $4.98M | ﹤0.01% |
68,918
-3,827
| -5% | -$276K |
|
1283
Taylor Morrison
TMHC
$6.94B
| $4.97M | ﹤0.01% |
161,461
-6,053
| -4% | -$186K |
|
|
NEWR
1284
DELISTED
New Relic, Inc.
NEWR
| $4.97M | ﹤0.01% |
80,875
-623
| -0.8% | -$38.3K |
|
1285
Power Integrations
POWI
$2.49B
| $4.97M | ﹤0.01% |
60,989
+1,009
| +2% | +$82.2K |
|
1286
Penske Automotive Group
PAG
$11.9B
| $4.93M | ﹤0.01% |
61,434
+316
| +0.5% | +$25.4K |
|
1287
Fox Factory Holding Corp
FOXF
$1.16B
| $4.93M | ﹤0.01% |
38,763
+985
| +3% | +$125K |
|
1288
Agios Pharmaceuticals
AGIO
$2.11B
| $4.92M | ﹤0.01% |
95,335
+3,719
| +4% | +$192K |
|
|
GTH
1289
DELISTED
Genetron Holdings Limited ADS
GTH
| $4.92M | ﹤0.01% |
76,448
-304,752
| -80% | -$19.6M |
|
1290
Asbury Automotive
ABG
$4.8B
| $4.9M | ﹤0.01% |
24,950
+1,948
| +8% | +$383K |
|
1291
Southwest Gas
SWX
$5.68B
| $4.9M | ﹤0.01% |
71,340
+4,454
| +7% | +$306K |
|
1292
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $4.9M | ﹤0.01% |
72,170
-940
| -1% | -$63.8K |
|
1293
UFP Industries
UFPI
$5.84B
| $4.9M | ﹤0.01% |
64,559
+1
| +0% | +$76 |
|
1294
Home BancShares
HOMB
$5.89B
| $4.89M | ﹤0.01% |
180,829
-16,289
| -8% | -$441K |
|
1295
UMB Financial
UMBF
$9.21B
| $4.88M | ﹤0.01% |
52,887
+762
| +1% | +$70.4K |
|
1296
MeiraGTx Holdings
MGTX
$603M
| $4.85M | ﹤0.01% |
336,314
-3,197
| -0.9% | -$46.1K |
|
1297
Thomson Reuters
TRI
$78.2B
| $4.85M | ﹤0.01% |
53,340
-4,727
| -8% | -$429K |
|
|
AIV
1298
Aimco
AIV
$1.07B
| $4.83M | ﹤0.01% |
+786,864
| New | +$4.83M |
|
1299
EnerSys
ENS
$4.04B
| $4.81M | ﹤0.01% |
52,952
-1,701
| -3% | -$154K |
|
1300
Upwork
UPWK
$2.23B
| $4.81M | ﹤0.01% |
107,380
+1,154
| +1% | +$51.7K |
|