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 | |
|---|---|---|---|---|---|---|
1351
John Wiley & Sons Class A
WLY
$2.19B
| $4.28M | ﹤0.01% |
78,886
-3,466
| -4% | -$188K |
|
|
STMP
1352
DELISTED
Stamps.com, Inc.
STMP
| $4.26M | ﹤0.01% |
21,328
-496
| -2% | -$99K |
|
|
BPYU
1353
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.23M | ﹤0.01% |
235,432
+77,700
| +49% | +$1.39M |
|
1354
Box
BOX
$4.7B
| $4.21M | ﹤0.01% |
183,288
-4,810
| -3% | -$110K |
|
1355
Suzano
SUZ
$11.7B
| $4.19M | ﹤0.01% |
+342,484
| New | +$4.19M |
|
1356
Ormat Technologies
ORA
$5.53B
| $4.18M | ﹤0.01% |
53,169
+2,113
| +4% | +$166K |
|
|
MZTI
1357
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.17M | ﹤0.01% |
23,766
-313
| -1% | -$54.9K |
|
|
CHCT
1358
Community Healthcare Trust
CHCT
$445M
| $4.16M | ﹤0.01% |
90,152
-20,145
| -18% | -$929K |
|
1359
Fluor
FLR
$6.63B
| $4.15M | ﹤0.01% |
179,879
-66,838
| -27% | -$1.54M |
|
1360
PennyMac Financial
PFSI
$6.44B
| $4.15M | ﹤0.01% |
62,061
-4,325
| -7% | -$289K |
|
1361
Lemonade
LMND
$3.88B
| $4.15M | ﹤0.01% |
44,536
+29,498
| +196% | +$2.75M |
|
1362
AMN Healthcare
AMN
$699M
| $4.14M | ﹤0.01% |
56,218
+144
| +0.3% | +$10.6K |
|
|
SAFM
1363
DELISTED
Sanderson Farms Inc
SAFM
| $4.13M | ﹤0.01% |
26,523
| – | – |
|
|
CHX
1364
DELISTED
ChampionX
CHX
| $4.13M | ﹤0.01% |
189,786
-3,307
| -2% | -$71.9K |
|
1365
Transocean
RIG
$3.11B
| $4.1M | ﹤0.01% |
1,154,366
+305
| +0% | +$1.08K |
|
|
CIM
1366
Chimera Investment
CIM
$1.15B
| $4.07M | ﹤0.01% |
106,885
+791
| +0.7% | +$30.1K |
|
1367
Bombardier Recreational Products
DOOO
$4.7B
| $4.07M | ﹤0.01% |
46,922
+600
| +1% | +$52K |
|
1368
Gold Fields
GFI
$33.7B
| $4.06M | ﹤0.01% |
428,179
-40,800
| -9% | -$387K |
|
1369
Cannae Holdings
CNNE
$1.11B
| $4.06M | ﹤0.01% |
102,477
-1,772
| -2% | -$70.2K |
|
1370
iRobot
IRBT
$107M
| $4.05M | ﹤0.01% |
33,125
-630
| -2% | -$77K |
|
|
BECN
1371
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.04M | ﹤0.01% |
77,296
-7,287
| -9% | -$381K |
|
1372
Shake Shack
SHAK
$4.06B
| $4.04M | ﹤0.01% |
35,784
+246
| +0.7% | +$27.7K |
|
1373
Signet Jewelers
SIG
$3.73B
| $4.03M | ﹤0.01% |
69,535
-7,467
| -10% | -$433K |
|
|
TPTX
1374
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.01M | ﹤0.01% |
42,438
+5,777
| +16% | +$546K |
|
1375
Viasat
VSAT
$4.1B
| $4M | ﹤0.01% |
83,309
+5,358
| +7% | +$258K |
|