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 | |
|---|---|---|---|---|---|---|
1651
La-Z-Boy
LZB
$1.39B
| $2.2M | ﹤0.01% |
51,837
| – | – |
|
1652
Knowles
KN
$1.9B
| $2.2M | ﹤0.01% |
105,155
-7,278
| -6% | -$152K |
|
1653
Opendoor
OPEN
$6.68B
| $2.2M | ﹤0.01% |
+103,792
| New | +$2.2M |
|
1654
Deluxe
DLX
$881M
| $2.18M | ﹤0.01% |
51,910
+3,211
| +7% | +$135K |
|
1655
Anywhere Real Estate
HOUS
$800M
| $2.17M | ﹤0.01% |
143,391
-6,597
| -4% | -$99.8K |
|
1656
Delek US
DK
$1.68B
| $2.17M | ﹤0.01% |
99,602
-175
| -0.2% | -$3.81K |
|
1657
Arvinas
ARVN
$568M
| $2.17M | ﹤0.01% |
32,813
+8,825
| +37% | +$583K |
|
1658
Pricesmart
PSMT
$3.52B
| $2.16M | ﹤0.01% |
22,335
-3,458
| -13% | -$335K |
|
1659
Helios Technologies
HLIO
$1.8B
| $2.16M | ﹤0.01% |
29,650
+4,600
| +18% | +$335K |
|
|
MANT
1660
DELISTED
Mantech International Corp
MANT
| $2.15M | ﹤0.01% |
24,733
-2,061
| -8% | -$179K |
|
1661
eHealth
EHTH
$122M
| $2.13M | ﹤0.01% |
29,265
-1,665
| -5% | -$121K |
|
1662
Super Micro Computer
SMCI
$26.7B
| $2.1M | ﹤0.01% |
537,920
+5,260
| +1% | +$20.5K |
|
1663
NMI Holdings
NMIH
$3.08B
| $2.1M | ﹤0.01% |
88,762
+2,902
| +3% | +$68.6K |
|
1664
Openlane
KAR
$3.07B
| $2.09M | ﹤0.01% |
139,606
+8,951
| +7% | +$134K |
|
|
EGOV
1665
DELISTED
NIC Inc
EGOV
| $2.08M | ﹤0.01% |
61,405
+1,369
| +2% | +$46.5K |
|
1666
Tilray
TLRY
$1.25B
| $2.07M | ﹤0.01% |
91,245
+65,145
| +250% | +$1.48M |
|
1667
McGrath RentCorp
MGRC
$3.01B
| $2.07M | ﹤0.01% |
25,698
| – | – |
|
|
AZRE
1668
DELISTED
Azure Power Global Limited
AZRE
| $2.07M | ﹤0.01% |
76,107
+22,962
| +43% | +$624K |
|
1669
Belden
BDC
$5.21B
| $2.07M | ﹤0.01% |
46,590
| – | – |
|
|
ALX
1670
Alexander's
ALX
$1.25B
| $2.07M | ﹤0.01% |
7,454
| – | – |
|
|
PRFT
1671
DELISTED
Perficient Inc
PRFT
| $2.06M | ﹤0.01% |
35,109
-521
| -1% | -$30.6K |
|
1672
Avanos Medical
AVNS
$567M
| $2.06M | ﹤0.01% |
47,029
+669
| +1% | +$29.3K |
|
|
TGI
1673
DELISTED
Triumph Group
TGI
| $2.05M | ﹤0.01% |
111,698
-9,655
| -8% | -$177K |
|
1674
Champion Homes, Inc.
SKY
$4.22B
| $2.05M | ﹤0.01% |
45,287
+912
| +2% | +$41.3K |
|
|
AMRS
1675
DELISTED
Amyris Inc.
AMRS
| $2.05M | ﹤0.01% |
107,270
+10,000
| +10% | +$191K |
|