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 | |
|---|---|---|---|---|---|---|
|
FMBI
1626
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.36M | ﹤0.01% |
107,685
-2,138
| -2% | -$46.8K |
|
|
PMT
1627
PennyMac Mortgage Investment
PMT
$1.07B
| $2.35M | ﹤0.01% |
120,144
+5,095
| +4% | +$99.9K |
|
1628
OR Royalties Inc.
OR
$6.76B
| $2.35M | ﹤0.01% |
213,843
-32,171
| -13% | -$354K |
|
1629
Shutterstock
SSTK
$742M
| $2.35M | ﹤0.01% |
26,424
+867
| +3% | +$77.2K |
|
1630
First Financial Bancorp
FFBC
$2.46B
| $2.34M | ﹤0.01% |
97,580
-36,086
| -27% | -$866K |
|
1631
Enbridge
ENB
$107B
| $2.33M | ﹤0.01% |
64,079
-10,325
| -14% | -$376K |
|
1632
First Merchants
FRME
$2.31B
| $2.33M | ﹤0.01% |
50,014
| – | – |
|
|
MNTV
1633
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.32M | ﹤0.01% |
126,860
+5,700
| +5% | +$104K |
|
1634
Kadant
KAI
$3.69B
| $2.32M | ﹤0.01% |
12,559
| – | – |
|
1635
Simply Good Foods
SMPL
$2.73B
| $2.32M | ﹤0.01% |
76,233
| – | – |
|
1636
FirstCash
FCFS
$6.49B
| $2.32M | ﹤0.01% |
35,256
+1,232
| +4% | +$80.9K |
|
1637
Monro
MNRO
$519M
| $2.31M | ﹤0.01% |
35,180
| – | – |
|
1638
Designer Brands
DBI
$225M
| $2.3M | ﹤0.01% |
132,444
+53,606
| +68% | +$933K |
|
1639
United Natural Foods
UNFI
$1.77B
| $2.3M | ﹤0.01% |
69,763
+13,985
| +25% | +$461K |
|
|
ITCI
1640
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.28M | ﹤0.01% |
67,208
-436
| -0.6% | -$14.8K |
|
1641
Gibraltar Industries
ROCK
$1.78B
| $2.27M | ﹤0.01% |
24,823
+1,861
| +8% | +$170K |
|
1642
Mueller Water Products
MWA
$3.91B
| $2.26M | ﹤0.01% |
163,039
+38
| +0% | +$528 |
|
1643
Cimpress
CMPR
$1.4B
| $2.24M | ﹤0.01% |
22,406
+300
| +1% | +$30K |
|
1644
AeroVironment
AVAV
$12.1B
| $2.24M | ﹤0.01% |
19,303
| – | – |
|
1645
Range Resources
RRC
$8.41B
| $2.24M | ﹤0.01% |
216,870
-3,622
| -2% | -$37.4K |
|
1646
Albany International
AIN
$1.71B
| $2.23M | ﹤0.01% |
26,755
| – | – |
|
1647
Parsons
PSN
$8.18B
| $2.23M | ﹤0.01% |
55,200
| – | – |
|
1648
Pitney Bowes
PBI
$1.96B
| $2.23M | ﹤0.01% |
270,281
-13,299
| -5% | -$110K |
|
1649
Progress Software
PRGS
$1.81B
| $2.21M | ﹤0.01% |
50,185
-2,501
| -5% | -$110K |
|
1650
Kaiser Aluminum
KALU
$1.24B
| $2.2M | ﹤0.01% |
19,941
-646
| -3% | -$71.4K |
|