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 | |
|---|---|---|---|---|---|---|
1476
Plains GP Holdings
PAGP
$3.7B
| $3.29M | ﹤0.01% |
349,690
| – | – |
|
1477
Merit Medical Systems
MMSI
$5.07B
| $3.29M | ﹤0.01% |
54,872
+318
| +0.6% | +$19K |
|
|
UHT
1478
Universal Health Realty Income Trust
UHT
$575M
| $3.28M | ﹤0.01% |
48,400
+1,664
| +4% | +$113K |
|
1479
Hilton Grand Vacations
HGV
$3.98B
| $3.27M | ﹤0.01% |
87,265
-2,419
| -3% | -$90.7K |
|
|
UFS
1480
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.27M | ﹤0.01% |
88,506
+705
| +0.8% | +$26.1K |
|
1481
Worthington Enterprises
WOR
$3.17B
| $3.27M | ﹤0.01% |
79,056
-7,155
| -8% | -$296K |
|
1482
YPF
YPF
$10.7B
| $3.27M | ﹤0.01% |
795,519
-15,464
| -2% | -$63.6K |
|
1483
Abercrombie & Fitch
ANF
$4.12B
| $3.26M | ﹤0.01% |
95,091
+3,101
| +3% | +$106K |
|
1484
Schwab US REIT ETF
SCHH
$8.43B
| $3.26M | ﹤0.01% |
158,700
| – | – |
|
1485
Steven Madden
SHOO
$2.26B
| $3.26M | ﹤0.01% |
87,368
-1,677
| -2% | -$62.5K |
|
1486
Independent Bank
INDB
$3.56B
| $3.25M | ﹤0.01% |
38,612
-2,577
| -6% | -$217K |
|
1487
Moelis & Co
MC
$5.54B
| $3.24M | ﹤0.01% |
59,103
+2,182
| +4% | +$120K |
|
1488
Insperity
NSP
$1.99B
| $3.23M | ﹤0.01% |
38,597
-2,358
| -6% | -$197K |
|
1489
Walker & Dunlop
WD
$2.93B
| $3.23M | ﹤0.01% |
31,446
-2,846
| -8% | -$292K |
|
1490
LiveRamp
RAMP
$1.73B
| $3.22M | ﹤0.01% |
62,076
-1,111,822
| -95% | -$57.7M |
|
|
B
1491
DELISTED
Barnes Group Inc.
B
| $3.21M | ﹤0.01% |
64,879
-590
| -0.9% | -$29.2K |
|
|
PDCO
1492
DELISTED
Patterson Companies, Inc.
PDCO
| $3.19M | ﹤0.01% |
99,850
-18,219
| -15% | -$582K |
|
1493
International Bancshares
IBOC
$4.39B
| $3.19M | ﹤0.01% |
68,690
-908
| -1% | -$42.1K |
|
1494
Hilltop Holdings
HTH
$2.18B
| $3.18M | ﹤0.01% |
93,117
-2,810
| -3% | -$95.9K |
|
|
AJRD
1495
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.17M | ﹤0.01% |
67,491
-917
| -1% | -$43.1K |
|
1496
Kornit Digital
KRNT
$647M
| $3.16M | ﹤0.01% |
31,917
+1,600
| +5% | +$159K |
|
1497
Artisan Partners
APAM
$3.27B
| $3.16M | ﹤0.01% |
60,533
-880
| -1% | -$45.9K |
|
1498
Corcept Therapeutics
CORT
$7.68B
| $3.15M | ﹤0.01% |
132,595
-9,690
| -7% | -$231K |
|
|
ONEM
1499
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.15M | ﹤0.01% |
80,707
+3,890
| +5% | +$152K |
|
1500
Innospec
IOSP
$2.05B
| $3.15M | ﹤0.01% |
30,646
-478
| -2% | -$49.1K |
|