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 | |
|---|---|---|---|---|---|---|
1576
8x8 Inc
EGHT
$286M
| $2.69M | ﹤0.01% |
82,820
-167,974
| -67% | -$5.45M |
|
1577
O-I Glass
OI
$1.99B
| $2.67M | ﹤0.01% |
181,477
-7,394
| -4% | -$109K |
|
1578
Liberty Latin America Class C
LILAK
$1.53B
| $2.66M | ﹤0.01% |
205,277
-2,751
| -1% | -$35.7K |
|
|
FLOW
1579
DELISTED
SPX FLOW, Inc.
FLOW
| $2.66M | ﹤0.01% |
42,046
+944
| +2% | +$59.8K |
|
1580
Ecopetrol
EC
$18.8B
| $2.66M | ﹤0.01% |
207,200
-24,339
| -11% | -$312K |
|
1581
Hope Bancorp
HOPE
$1.4B
| $2.65M | ﹤0.01% |
176,194
-9,301
| -5% | -$140K |
|
|
LGF.B
1582
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.65M | ﹤0.01% |
205,314
+1,402
| +0.7% | +$18.1K |
|
1583
ODP
ODP
$624M
| $2.63M | ﹤0.01% |
60,792
-260
| -0.4% | -$11.3K |
|
1584
Upbound Group
UPBD
$1.45B
| $2.61M | ﹤0.01% |
45,334
-4,407
| -9% | -$254K |
|
1585
Genworth Financial
GNW
$3.61B
| $2.61M | ﹤0.01% |
786,624
-11,701
| -1% | -$38.8K |
|
1586
Stitch Fix
SFIX
$714M
| $2.61M | ﹤0.01% |
52,594
+1,491
| +3% | +$73.9K |
|
1587
AppFolio
APPF
$9.9B
| $2.6M | ﹤0.01% |
18,371
| – | – |
|
|
VNE
1588
DELISTED
Veoneer, Inc.
VNE
| $2.6M | ﹤0.01% |
106,119
-6,052
| -5% | -$148K |
|
1589
Coeur Mining
CDE
$9.98B
| $2.6M | ﹤0.01% |
287,420
-10,371
| -3% | -$93.7K |
|
1590
Northwest Natural Holdings
NWN
$1.73B
| $2.59M | ﹤0.01% |
48,015
| – | – |
|
1591
Strategic Education
STRA
$1.98B
| $2.59M | ﹤0.01% |
28,175
+230
| +0.8% | +$21.1K |
|
1592
PBF Energy
PBF
$3.18B
| $2.58M | ﹤0.01% |
182,565
-14,030
| -7% | -$199K |
|
|
TWO
1593
Two Harbors Investment
TWO
$1.05B
| $2.57M | ﹤0.01% |
87,766
+833
| +1% | +$24.4K |
|
|
MIME
1594
DELISTED
Mimecast Limited
MIME
| $2.57M | ﹤0.01% |
63,794
| – | – |
|
1595
Compass Minerals
CMP
$753M
| $2.56M | ﹤0.01% |
40,799
+400
| +1% | +$25.1K |
|
1596
Gentherm
THRM
$1.06B
| $2.56M | ﹤0.01% |
34,522
-1,790
| -5% | -$133K |
|
|
BBBY
1597
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.56M | ﹤0.01% |
38,573
-1,830
| -5% | -$121K |
|
1598
Moog
MOG.A
$6.27B
| $2.55M | ﹤0.01% |
30,676
-722
| -2% | -$60K |
|
1599
WaFd
WAFD
$2.46B
| $2.54M | ﹤0.01% |
82,474
-2,931
| -3% | -$90.3K |
|
1600
Red Rock Resorts
RRR
$3.65B
| $2.51M | ﹤0.01% |
77,152
+1,933
| +3% | +$63K |
|