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 | |
|---|---|---|---|---|---|---|
1701
CarGurus
CARG
$3.58B
| $1.91M | ﹤0.01% |
80,286
+1,200
| +2% | +$28.6K |
|
|
ARGO
1702
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.91M | ﹤0.01% |
37,907
| – | – |
|
|
SYKE
1703
DELISTED
SYKES Enterprises Inc
SYKE
| $1.91M | ﹤0.01% |
43,272
| – | – |
|
|
MIK
1704
DELISTED
Michaels Stores, Inc
MIK
| $1.9M | ﹤0.01% |
86,730
-19,607
| -18% | -$430K |
|
1705
Matador Resources
MTDR
$5.93B
| $1.9M | ﹤0.01% |
80,834
+738
| +0.9% | +$17.3K |
|
|
SRNE
1706
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.89M | ﹤0.01% |
228,899
+8,883
| +4% | +$73.5K |
|
1707
Pediatrix Medical
MD
$1.45B
| $1.88M | ﹤0.01% |
73,904
-9,184
| -11% | -$234K |
|
1708
Cushman & Wakefield
CWK
$3.85B
| $1.88M | ﹤0.01% |
115,095
-6,516
| -5% | -$106K |
|
1709
Cactus
WHD
$2.74B
| $1.88M | ﹤0.01% |
61,333
| – | – |
|
1710
Laureate Education
LAUR
$4.33B
| $1.88M | ﹤0.01% |
138,120
-5,324
| -4% | -$72.4K |
|
1711
Greif
GEF
$3.59B
| $1.88M | ﹤0.01% |
32,907
-3,380
| -9% | -$193K |
|
|
NOVA
1712
DELISTED
Sunnova Energy
NOVA
| $1.87M | ﹤0.01% |
45,852
-24,700
| -35% | -$1.01M |
|
1713
Patterson-UTI
PTEN
$2.13B
| $1.87M | ﹤0.01% |
262,200
+10,779
| +4% | +$76.9K |
|
1714
Goosehead Insurance
GSHD
$2.05B
| $1.87M | ﹤0.01% |
17,439
+1,044
| +6% | +$112K |
|
1715
NETSCOUT
NTCT
$1.8B
| $1.86M | ﹤0.01% |
65,993
| – | – |
|
1716
Enpro
NPO
$4.64B
| $1.86M | ﹤0.01% |
21,788
| – | – |
|
1717
Alamo Group
ALG
$2.49B
| $1.85M | ﹤0.01% |
11,870
-1,014
| -8% | -$158K |
|
1718
Mueller Industries
MLI
$11B
| $1.85M | ﹤0.01% |
89,648
-3,074
| -3% | -$63.6K |
|
|
RAVN
1719
DELISTED
Raven Industries Inc
RAVN
| $1.85M | ﹤0.01% |
48,141
+7,339
| +18% | +$281K |
|
|
ADAM
1720
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.84M | ﹤0.01% |
102,922
-6,583
| -6% | -$118K |
|
1721
First Commonwealth Financial
FCF
$1.84B
| $1.84M | ﹤0.01% |
127,987
-7,710
| -6% | -$111K |
|
1722
Towne Bank
TOWN
$2.83B
| $1.84M | ﹤0.01% |
60,386
+1,169
| +2% | +$35.5K |
|
1723
The Greenbrier Companies
GBX
$1.42B
| $1.83M | ﹤0.01% |
38,800
-3,076
| -7% | -$145K |
|
1724
Itaú Unibanco
ITUB
$75B
| $1.83M | ﹤0.01% |
492,778
-19,214
| -4% | -$71.4K |
|
|
CUB
1725
DELISTED
Cubic Corporation
CUB
| $1.83M | ﹤0.01% |
24,563
+2,046
| +9% | +$153K |
|