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 | |
|---|---|---|---|---|---|---|
1301
TechnipFMC
FTI
$16.4B
| $4.8M | ﹤0.01% |
622,409
-217,434
| -26% | -$1.68M |
|
1302
Selective Insurance
SIGI
$4.85B
| $4.8M | ﹤0.01% |
66,133
-734
| -1% | -$53.2K |
|
|
SJI
1303
DELISTED
South Jersey Industries, Inc.
SJI
| $4.79M | ﹤0.01% |
212,112
+61,964
| +41% | +$1.4M |
|
1304
Visteon
VC
$3.42B
| $4.78M | ﹤0.01% |
39,173
-359
| -0.9% | -$43.8K |
|
1305
KB Home
KBH
$4.53B
| $4.77M | ﹤0.01% |
102,471
+2,196
| +2% | +$102K |
|
1306
Dana Inc
DAN
$2.77B
| $4.75M | ﹤0.01% |
195,341
-21,019
| -10% | -$511K |
|
1307
PotlatchDeltic
PCH
$3.24B
| $4.74M | ﹤0.01% |
89,645
-1,539
| -2% | -$81.4K |
|
1308
Community Bank
CBU
$3.13B
| $4.74M | ﹤0.01% |
61,761
+2,550
| +4% | +$196K |
|
1309
Hancock Whitney
HWC
$5.37B
| $4.74M | ﹤0.01% |
112,734
-8,685
| -7% | -$365K |
|
1310
Sanmina
SANM
$6.28B
| $4.73M | ﹤0.01% |
114,338
+3,188
| +3% | +$132K |
|
|
BCEL
1311
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.71M | ﹤0.01% |
307,548
+5,954
| +2% | +$91.3K |
|
|
BCPC
1312
Balchem Corporation
BCPC
$5.09B
| $4.7M | ﹤0.01% |
37,506
-940
| -2% | -$118K |
|
1313
Portland General Electric
POR
$4.67B
| $4.7M | ﹤0.01% |
98,912
-6,428
| -6% | -$305K |
|
1314
Equinox Gold
EQX
$8.22B
| $4.69M | ﹤0.01% |
588,017
+373,240
| +174% | +$2.98M |
|
1315
iRhythm Technologies
IRTC
$5.75B
| $4.68M | ﹤0.01% |
33,713
+1,835
| +6% | +$255K |
|
1316
Antero Midstream
AM
$8.94B
| $4.66M | ﹤0.01% |
516,497
-7,693
| -1% | -$69.5K |
|
|
TRTN
1317
DELISTED
Triton International Limited
TRTN
| $4.64M | ﹤0.01% |
84,355
+560
| +0.7% | +$30.8K |
|
1318
Vishay Intertechnology
VSH
$2.09B
| $4.63M | ﹤0.01% |
192,079
+5,759
| +3% | +$139K |
|
|
PPBI
1319
DELISTED
Pacific Premier Bancorp
PPBI
| $4.6M | ﹤0.01% |
105,964
-3,033
| -3% | -$132K |
|
|
TXNM
1320
TXNM Energy, Inc.
TXNM
$6B
| $4.59M | ﹤0.01% |
93,615
+1,790
| +2% | +$87.8K |
|
1321
Hillenbrand
HI
$1.75B
| $4.56M | ﹤0.01% |
95,653
+5,107
| +6% | +$244K |
|
1322
NorthWestern Energy
NWE
$3.51B
| $4.56M | ﹤0.01% |
69,916
+3,235
| +5% | +$211K |
|
1323
Ameris Bancorp
ABCB
$5.13B
| $4.53M | ﹤0.01% |
86,286
+1,251
| +1% | +$65.7K |
|
1324
CONMED
CNMD
$1.65B
| $4.51M | ﹤0.01% |
34,524
+155
| +0.5% | +$20.2K |
|
1325
Resideo Technologies
REZI
$5.65B
| $4.51M | ﹤0.01% |
159,534
+9,110
| +6% | +$257K |
|