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 | |
|---|---|---|---|---|---|---|
1451
Cathay General Bancorp
CATY
$3.39B
| $3.48M | ﹤0.01% |
85,288
+3,516
| +4% | +$143K |
|
1452
Kodiak Sciences
KOD
$489M
| $3.48M | ﹤0.01% |
30,649
-5,160
| -14% | -$585K |
|
|
TECX
1453
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $3.46M | ﹤0.01% |
22,732
+81
| +0.4% | +$12.3K |
|
1454
Casella Waste Systems
CWST
$5.79B
| $3.43M | ﹤0.01% |
53,913
-233,688
| -81% | -$14.9M |
|
1455
EXL Service
EXLS
$7.04B
| $3.42M | ﹤0.01% |
189,515
+155
| +0.1% | +$2.8K |
|
1456
Graham Holdings Company
GHC
$5.12B
| $3.42M | ﹤0.01% |
6,075
| – | – |
|
|
CADE
1457
DELISTED
Cadence Bancorporation
CADE
| $3.41M | ﹤0.01% |
164,730
| – | – |
|
|
VRN
1458
DELISTED
Veren
VRN
| $3.41M | ﹤0.01% |
818,134
-87,450
| -10% | -$365K |
|
1459
ATI
ATI
$10.5B
| $3.39M | ﹤0.01% |
160,952
-29
| -0% | -$611 |
|
1460
Ambarella
AMBA
$3.43B
| $3.38M | ﹤0.01% |
33,658
-1,058
| -3% | -$106K |
|
1461
Kosmos Energy
KOS
$799M
| $3.37M | ﹤0.01% |
1,097,997
-64,049
| -6% | -$197K |
|
|
REGI
1462
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.37M | ﹤0.01% |
50,998
+3,045
| +6% | +$201K |
|
|
CLR
1463
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.36M | ﹤0.01% |
129,744
-19,106
| -13% | -$494K |
|
|
HMSY
1464
DELISTED
HMS Holdings Corp.
HMSY
| $3.36M | ﹤0.01% |
90,771
-8,440
| -9% | -$312K |
|
1465
Harmony Gold Mining
HMY
$9.34B
| $3.35M | ﹤0.01% |
768,175
-216,900
| -22% | -$946K |
|
1466
GATX Corp
GATX
$6.05B
| $3.34M | ﹤0.01% |
35,974
-1,860
| -5% | -$172K |
|
1467
Amkor Technology
AMKR
$6.29B
| $3.33M | ﹤0.01% |
140,527
-8,812
| -6% | -$209K |
|
1468
Federated Hermes
FHI
$4.16B
| $3.32M | ﹤0.01% |
106,150
-1,770
| -2% | -$55.4K |
|
1469
Pacira BioSciences
PCRX
$1.22B
| $3.31M | ﹤0.01% |
47,211
-421
| -0.9% | -$29.5K |
|
1470
FormFactor
FORM
$2.32B
| $3.31M | ﹤0.01% |
73,277
+156
| +0.2% | +$7.04K |
|
|
PS
1471
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.3M | ﹤0.01% |
147,819
-549
| -0.4% | -$12.3K |
|
1472
CVB Financial
CVBF
$2.77B
| $3.3M | ﹤0.01% |
149,333
-2,386
| -2% | -$52.7K |
|
1473
Papa John's
PZZA
$1.65B
| $3.3M | ﹤0.01% |
37,252
-1,370
| -4% | -$121K |
|
1474
MGE Energy Inc
MGEE
$3.08B
| $3.29M | ﹤0.01% |
46,136
-754
| -2% | -$53.8K |
|
1475
FibroGen
FGEN
$48.6M
| $3.29M | ﹤0.01% |
3,792
+6
| +0.2% | +$5.21K |
|