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 | |
|---|---|---|---|---|---|---|
|
MTOR
1601
DELISTED
MERITOR, Inc.
MTOR
| $2.51M | ﹤0.01% |
85,403
+1,465
| +2% | +$43.1K |
|
1602
Evertec
EVTC
$2.14B
| $2.51M | ﹤0.01% |
67,345
-371
| -0.5% | -$13.8K |
|
1603
Cohu
COHU
$964M
| $2.51M | ﹤0.01% |
59,879
-2,859
| -5% | -$120K |
|
1604
ESCO Technologies
ESE
$5.38B
| $2.5M | ﹤0.01% |
22,960
+1,274
| +6% | +$139K |
|
1605
J&J Snack Foods
JJSF
$2.02B
| $2.5M | ﹤0.01% |
15,891
-482
| -3% | -$75.7K |
|
1606
MillerKnoll
MLKN
$1.4B
| $2.49M | ﹤0.01% |
60,407
-2,116
| -3% | -$87.1K |
|
|
ARI
1607
Apollo Commercial Real Estate
ARI
$1.51B
| $2.48M | ﹤0.01% |
177,492
| – | – |
|
|
MFA
1608
MFA Financial
MFA
$1.04B
| $2.48M | ﹤0.01% |
152,181
+6,807
| +5% | +$111K |
|
1609
Werner Enterprises
WERN
$1.68B
| $2.48M | ﹤0.01% |
52,491
-302,341
| -85% | -$14.3M |
|
1610
Rambus
RMBS
$9.26B
| $2.47M | ﹤0.01% |
127,303
-3,018
| -2% | -$58.7K |
|
1611
Onto Innovation
ONTO
$5.44B
| $2.47M | ﹤0.01% |
37,583
| – | – |
|
|
SC
1612
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.46M | ﹤0.01% |
91,067
-2,123
| -2% | -$57.4K |
|
1613
Adtalem Global Education
ATGE
$4.94B
| $2.46M | ﹤0.01% |
62,284
+694
| +1% | +$27.4K |
|
1614
Myriad Genetics
MYGN
$674M
| $2.46M | ﹤0.01% |
80,808
+3,858
| +5% | +$117K |
|
1615
Jack in the Box
JACK
$350M
| $2.45M | ﹤0.01% |
22,358
-239
| -1% | -$26.2K |
|
1616
Edgewell Personal Care
EPC
$1.01B
| $2.44M | ﹤0.01% |
61,726
+61
| +0.1% | +$2.42K |
|
1617
Green Dot
GDOT
$751M
| $2.44M | ﹤0.01% |
53,334
-1,833
| -3% | -$83.9K |
|
|
ALTR
1618
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.43M | ﹤0.01% |
38,842
+4,997
| +15% | +$313K |
|
1619
BridgeBio Pharma
BBIO
$9.79B
| $2.43M | ﹤0.01% |
39,441
-125,961
| -76% | -$7.76M |
|
1620
Live Oak Bancshares
LOB
$1.67B
| $2.42M | ﹤0.01% |
35,357
-933
| -3% | -$63.9K |
|
1621
Apellis Pharmaceuticals
APLS
$3.14B
| $2.41M | ﹤0.01% |
56,259
-8,688
| -13% | -$373K |
|
1622
Shenandoah Telecom
SHEN
$744M
| $2.41M | ﹤0.01% |
49,371
| – | – |
|
1623
Editas Medicine
EDIT
$242M
| $2.41M | ﹤0.01% |
57,288
-11,494
| -17% | -$483K |
|
|
MGLN
1624
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.41M | ﹤0.01% |
25,800
+3,219
| +14% | +$300K |
|
1625
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.37M | ﹤0.01% |
233,413
-19,212
| -8% | -$195K |
|