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 | |
|---|---|---|---|---|---|---|
1326
Kirby Corp
KEX
$4.8B
| $4.51M | ﹤0.01% |
74,749
-6,434
| -8% | -$388K |
|
1327
Hyatt Hotels
H
$13.7B
| $4.51M | ﹤0.01% |
54,481
-4,170
| -7% | -$345K |
|
1328
Blackbaud
BLKB
$3.38B
| $4.49M | ﹤0.01% |
63,161
-898
| -1% | -$63.8K |
|
1329
Virgin Galactic
SPCE
$191M
| $4.49M | ﹤0.01% |
7,322
-89
| -1% | -$54.5K |
|
1330
Allete
ALE
$3.67B
| $4.48M | ﹤0.01% |
66,628
+84
| +0.1% | +$5.64K |
|
|
MIC
1331
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.47M | ﹤0.01% |
140,428
-6,453
| -4% | -$205K |
|
1332
Select Medical
SEM
$1.55B
| $4.45M | ﹤0.01% |
241,978
-9,107
| -4% | -$167K |
|
|
KRON
1333
DELISTED
Kronos Bio
KRON
| $4.44M | ﹤0.01% |
+151,634
| New | +$4.44M |
|
1334
Lightspeed Commerce
LSPD
$1.61B
| $4.43M | ﹤0.01% |
70,500
-500
| -0.7% | -$31.4K |
|
|
SPWR
1335
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.43M | ﹤0.01% |
132,516
-5,205
| -4% | -$174K |
|
1336
iShares MSCI Thailand ETF
THD
$235M
| $4.43M | ﹤0.01% |
53,823
| – | – |
|
1337
Alarm.com
ALRM
$2.78B
| $4.41M | ﹤0.01% |
51,058
+282
| +0.6% | +$24.4K |
|
1338
Insight Enterprises
NSIT
$3.9B
| $4.38M | ﹤0.01% |
45,871
-881
| -2% | -$84.1K |
|
1339
California Water Service
CWT
$2.76B
| $4.36M | ﹤0.01% |
77,378
-12,305
| -14% | -$693K |
|
|
NOAH
1340
Noah Holdings
NOAH
$781M
| $4.35M | ﹤0.01% |
98,041
+14,300
| +17% | +$635K |
|
1341
Wingstop
WING
$7.43B
| $4.34M | ﹤0.01% |
34,139
-45,851
| -57% | -$5.83M |
|
1342
Kinsale Capital Group
KNSL
$10.1B
| $4.34M | ﹤0.01% |
26,343
| – | – |
|
1343
Banco Santander Chile
BSAC
$12.1B
| $4.33M | ﹤0.01% |
174,312
| – | – |
|
1344
TEGNA Inc
TGNA
$3.39B
| $4.32M | ﹤0.01% |
229,669
-39,107
| -15% | -$736K |
|
1345
FuelCell Energy
FCEL
$222M
| $4.32M | ﹤0.01% |
9,992
-625
| -6% | -$270K |
|
1346
Brinker International
EAT
$6.84B
| $4.32M | ﹤0.01% |
60,724
+1,000
| +2% | +$71.1K |
|
|
AHH
1347
Armada Hoffler Properties
AHH
$596M
| $4.31M | ﹤0.01% |
343,412
+13,851
| +4% | +$174K |
|
1348
Cheesecake Factory
CAKE
$2.82B
| $4.3M | ﹤0.01% |
73,701
-3,362
| -4% | -$196K |
|
1349
Rogers Corp
ROG
$1.47B
| $4.3M | ﹤0.01% |
22,838
| – | – |
|
1350
BOK Financial
BOKF
$7.06B
| $4.3M | ﹤0.01% |
48,087
-584
| -1% | -$52.2K |
|