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 | |
|---|---|---|---|---|---|---|
1426
LendingTree
TREE
$978M
| $3.68M | ﹤0.01% |
17,288
+866
| +5% | +$184K |
|
1427
LCI Industries
LCII
$2.43B
| $3.67M | ﹤0.01% |
27,740
-723
| -3% | -$95.6K |
|
1428
Icon
ICLR
$13.6B
| $3.67M | ﹤0.01% |
18,665
-5,712
| -23% | -$1.12M |
|
|
AEL
1429
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.66M | ﹤0.01% |
115,987
-2,645
| -2% | -$83.4K |
|
1430
Tri Pointe Homes
TPH
$3.09B
| $3.64M | ﹤0.01% |
178,603
-11,784
| -6% | -$240K |
|
|
GTM
1431
ZoomInfo Technologies
GTM
$3.72B
| $3.63M | ﹤0.01% |
74,247
+11,214
| +18% | +$548K |
|
1432
CNX Resources
CNX
$4.25B
| $3.63M | ﹤0.01% |
246,925
-22,522
| -8% | -$331K |
|
1433
Vroom, Inc. Common Stock
VRM
$137M
| $3.63M | ﹤0.01% |
1,164
+662
| +132% | +$2.06M |
|
1434
Virtu Financial
VIRT
$3.1B
| $3.62M | ﹤0.01% |
116,626
-2,576
| -2% | -$80K |
|
1435
Urban Outfitters
URBN
$6.07B
| $3.61M | ﹤0.01% |
96,938
-3,843
| -4% | -$143K |
|
1436
Workiva
WK
$4.34B
| $3.59M | ﹤0.01% |
40,657
+1,890
| +5% | +$167K |
|
|
TWOU
1437
DELISTED
2U, Inc.
TWOU
| $3.58M | ﹤0.01% |
3,119
-80
| -3% | -$91.8K |
|
1438
Fabrinet
FN
$12.8B
| $3.58M | ﹤0.01% |
39,566
-552
| -1% | -$49.9K |
|
1439
Old National Bancorp
ONB
$8.88B
| $3.57M | ﹤0.01% |
184,821
-14,278
| -7% | -$276K |
|
1440
Cardlytics
CDLX
$59.6M
| $3.57M | ﹤0.01% |
32,513
+3,010
| +10% | +$330K |
|
1441
Comfort Systems
FIX
$26.6B
| $3.56M | ﹤0.01% |
47,643
+539
| +1% | +$40.3K |
|
|
BHVN
1442
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.56M | ﹤0.01% |
52,103
+2,518
| +5% | +$172K |
|
1443
MACOM Technology Solutions
MTSI
$9.82B
| $3.54M | ﹤0.01% |
60,990
-2,789
| -4% | -$162K |
|
1444
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.53M | ﹤0.01% |
38,458
| – | – |
|
|
CLDR
1445
DELISTED
Cloudera, Inc.
CLDR
| $3.53M | ﹤0.01% |
290,049
+10,859
| +4% | +$132K |
|
|
ESGR
1446
DELISTED
Enstar Group
ESGR
| $3.53M | ﹤0.01% |
14,288
-556
| -4% | -$137K |
|
1447
Arcosa
ACA
$4.67B
| $3.52M | ﹤0.01% |
54,135
-1,218
| -2% | -$79.3K |
|
1448
Verint Systems
VRNT
$1.23B
| $3.52M | ﹤0.01% |
77,448
-78,222
| -50% | -$3.56M |
|
1449
Ingevity
NGVT
$2.12B
| $3.52M | ﹤0.01% |
46,584
-117,363
| -72% | -$8.86M |
|
1450
Antero Resources
AR
$10.2B
| $3.51M | ﹤0.01% |
343,896
-212,535
| -38% | -$2.17M |
|