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 | |
|---|---|---|---|---|---|---|
1526
Dorman Products
DORM
$4.93B
| $2.97M | ﹤0.01% |
28,967
-3,902
| -12% | -$401K |
|
|
ALLK
1527
DELISTED
Allakos
ALLK
| $2.97M | ﹤0.01% |
25,887
+3,700
| +17% | +$425K |
|
|
PDCE
1528
DELISTED
PDC Energy, Inc.
PDCE
| $2.96M | ﹤0.01% |
85,931
-6,288
| -7% | -$216K |
|
|
ARNC
1529
DELISTED
Arconic Corporation
ARNC
| $2.95M | ﹤0.01% |
116,103
+1,678
| +1% | +$42.6K |
|
|
UNIT
1530
Uniti Group
UNIT
$1.71B
| $2.95M | ﹤0.01% |
267,195
+43,031
| +19% | +$475K |
|
|
HTO
1531
H2O America Common Stock
HTO
$1.75B
| $2.94M | ﹤0.01% |
46,630
+99
| +0.2% | +$6.24K |
|
1532
Stepan Co
SCL
$1.09B
| $2.93M | ﹤0.01% |
23,084
-495
| -2% | -$62.9K |
|
|
LTHM
1533
DELISTED
Livent Corporation
LTHM
| $2.93M | ﹤0.01% |
169,268
-6,733
| -4% | -$117K |
|
1534
Cinemark Holdings
CNK
$3.25B
| $2.92M | ﹤0.01% |
143,000
+1,655
| +1% | +$33.8K |
|
1535
Kulicke & Soffa
KLIC
$2.01B
| $2.91M | ﹤0.01% |
59,343
+517
| +0.9% | +$25.4K |
|
|
UCB
1536
United Community Banks, Inc.
UCB
$3.94B
| $2.91M | ﹤0.01% |
85,284
-2,042
| -2% | -$69.7K |
|
1537
LGI Homes
LGIH
$1.39B
| $2.91M | ﹤0.01% |
19,472
-1,461
| -7% | -$218K |
|
1538
PagerDuty
PD
$1.53B
| $2.91M | ﹤0.01% |
72,213
+2,300
| +3% | +$92.5K |
|
|
IBTX
1539
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.9M | ﹤0.01% |
40,167
-334
| -0.8% | -$24.1K |
|
1540
Trupanion
TRUP
$1.87B
| $2.9M | ﹤0.01% |
37,995
+1,935
| +5% | +$147K |
|
1541
Installed Building Products
IBP
$7.27B
| $2.89M | ﹤0.01% |
26,068
+43
| +0.2% | +$4.77K |
|
1542
Protolabs
PRLB
$1.18B
| $2.89M | ﹤0.01% |
23,705
-5,568
| -19% | -$678K |
|
|
SWN
1543
DELISTED
Southwestern Energy Company
SWN
| $2.88M | ﹤0.01% |
619,898
-82,365
| -12% | -$383K |
|
1544
Simmons First National
SFNC
$2.96B
| $2.88M | ﹤0.01% |
97,139
-1,768
| -2% | -$52.5K |
|
1545
Mr. Cooper
COOP
$14.1B
| $2.88M | ﹤0.01% |
82,785
-3,439
| -4% | -$120K |
|
1546
Cogent Communications
CCOI
$1.77B
| $2.87M | ﹤0.01% |
41,722
+2,230
| +6% | +$153K |
|
1547
ServisFirst Bancshares
SFBS
$4.57B
| $2.86M | ﹤0.01% |
46,682
+594
| +1% | +$36.4K |
|
1548
Topgolf Callaway Brands
MODG
$1.76B
| $2.86M | ﹤0.01% |
106,880
-583
| -0.5% | -$15.6K |
|
|
MDRX
1549
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.86M | ﹤0.01% |
190,294
-19,090
| -9% | -$287K |
|
1550
Rush Enterprises Class A
RUSHA
$4.33B
| $2.85M | ﹤0.01% |
85,853
-270
| -0.3% | -$8.97K |
|