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 | |
|---|---|---|---|---|---|---|
1501
United Parks & Resorts
PRKS
$2.79B
| $3.12M | ﹤0.01% |
62,848
-202
| -0.3% | -$10K |
|
1502
SPX Corp
SPXC
$9.21B
| $3.12M | ﹤0.01% |
53,511
-1,190
| -2% | -$69.3K |
|
|
CMD
1503
DELISTED
Cantel Medical Corporation
CMD
| $3.11M | ﹤0.01% |
38,928
-3,383
| -8% | -$270K |
|
1504
Amicus Therapeutics
FOLD
$2.46B
| $3.11M | ﹤0.01% |
314,549
+26,457
| +9% | +$261K |
|
1505
Diodes
DIOD
$2.44B
| $3.1M | ﹤0.01% |
38,814
-842
| -2% | -$67.2K |
|
1506
Commault Systems
CVLT
$7.82B
| $3.1M | ﹤0.01% |
48,009
-841
| -2% | -$54.2K |
|
1507
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.1M | ﹤0.01% |
113,485
-10,427
| -8% | -$284K |
|
1508
News Corp Class B
NWS
$18.2B
| $3.09M | ﹤0.01% |
131,864
-6,367
| -5% | -$149K |
|
1509
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.09M | ﹤0.01% |
211,449
-2,042,457
| -91% | -$29.8M |
|
1510
World Kinect Corp
WKC
$1.41B
| $3.09M | ﹤0.01% |
87,713
-110,090
| -56% | -$3.88M |
|
1511
Brady Corp
BRC
$3.74B
| $3.09M | ﹤0.01% |
57,731
-1,006
| -2% | -$53.8K |
|
1512
Brookfield Infrastructure
BIPC
$4.76B
| $3.08M | ﹤0.01% |
+60,324
| New | +$3.08M |
|
1513
Schneider National
SNDR
$4.18B
| $3.07M | ﹤0.01% |
123,064
-9,063
| -7% | -$226K |
|
1514
Minerals Technologies
MTX
$1.99B
| $3.07M | ﹤0.01% |
40,776
-3,380
| -8% | -$255K |
|
1515
TriNet
TNET
$3.35B
| $3.07M | ﹤0.01% |
39,339
+1,579
| +4% | +$123K |
|
1516
Aaon
AAON
$6.7B
| $3.05M | ﹤0.01% |
65,309
-1,594
| -2% | -$74.4K |
|
1517
Owens & Minor
OMI
$412M
| $3.05M | ﹤0.01% |
81,022
+1,822
| +2% | +$68.5K |
|
1518
Integer Holdings
ITGR
$3.55B
| $3.04M | ﹤0.01% |
33,045
-201
| -0.6% | -$18.5K |
|
|
CCXI
1519
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.04M | ﹤0.01% |
59,340
+1,094
| +2% | +$56.1K |
|
|
FSP
1520
Franklin Street Properties
FSP
$174M
| $3.03M | ﹤0.01% |
556,227
+30,618
| +6% | +$167K |
|
|
MAXR
1521
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.03M | ﹤0.01% |
80,075
-15,772
| -16% | -$596K |
|
1522
Kontoor Brands
KTB
$4.5B
| $3.02M | ﹤0.01% |
62,300
-4,438
| -7% | -$215K |
|
1523
eXp World Holdings
EXPI
$1.75B
| $3.01M | ﹤0.01% |
66,065
-2,951
| -4% | -$134K |
|
|
RCM
1524
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.01M | ﹤0.01% |
121,822
-3,947
| -3% | -$97.4K |
|
1525
Columbia Banking Systems
COLB
$7.8B
| $2.99M | ﹤0.01% |
69,333
-1,844
| -3% | -$79.5K |
|