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 | |
|---|---|---|---|---|---|---|
|
INOV
1726
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.83M | ﹤0.01% |
63,636
| – | – |
|
|
EPAY
1727
DELISTED
Bottomline Technologies Inc
EPAY
| $1.83M | ﹤0.01% |
40,447
+161
| +0.4% | +$7.29K |
|
|
CMCM
1728
Cheetah Mobile
CMCM
$252M
| $1.82M | ﹤0.01% |
162,204
| – | – |
|
1729
Pilgrim's Pride
PPC
$10.4B
| $1.82M | ﹤0.01% |
76,319
-7,400
| -9% | -$176K |
|
1730
Adeia
ADEA
$1.71B
| $1.81M | ﹤0.01% |
315,097
+5,742
| +2% | +$33.1K |
|
1731
Tennant Co
TNC
$1.5B
| $1.81M | ﹤0.01% |
22,678
| – | – |
|
1732
Chesapeake Utilities
CPK
$2.95B
| $1.8M | ﹤0.01% |
15,536
-3,552
| -19% | -$412K |
|
1733
PRA Group
PRAA
$657M
| $1.8M | ﹤0.01% |
48,648
| – | – |
|
|
GOOS
1734
Canada Goose Holdings
GOOS
$1.36B
| $1.8M | ﹤0.01% |
45,797
| – | – |
|
1735
LendingClub
LC
$1.91B
| $1.8M | ﹤0.01% |
108,659
-8,599
| -7% | -$142K |
|
1736
Fiverr
FVRR
$881M
| $1.78M | ﹤0.01% |
8,200
-500
| -6% | -$109K |
|
1737
Opko Health
OPK
$1.11B
| $1.78M | ﹤0.01% |
414,059
-112,264
| -21% | -$482K |
|
1738
Acushnet Holdings
GOLF
$4.38B
| $1.78M | ﹤0.01% |
42,978
-2,397
| -5% | -$99.1K |
|
|
RAD
1739
DELISTED
Rite Aid Corporation
RAD
| $1.77M | ﹤0.01% |
86,665
+9,457
| +12% | +$193K |
|
|
TPIC
1740
DELISTED
TPI Composites
TPIC
| $1.77M | ﹤0.01% |
31,420
-214
| -0.7% | -$12.1K |
|
1741
GrowGeneration
GRWG
$103M
| $1.77M | ﹤0.01% |
35,665
+953
| +3% | +$47.4K |
|
1742
Nelnet
NNI
$4.46B
| $1.77M | ﹤0.01% |
24,351
| – | – |
|
1743
Boot Barn
BOOT
$5.4B
| $1.77M | ﹤0.01% |
28,367
| – | – |
|
1744
Carpenter Technology
CRS
$12B
| $1.77M | ﹤0.01% |
42,946
+4,642
| +12% | +$191K |
|
1745
Equinor
EQNR
$61.2B
| $1.77M | ﹤0.01% |
90,801
-1,538
| -2% | -$29.9K |
|
1746
HUB Group
HUBG
$2.2B
| $1.77M | ﹤0.01% |
52,510
+554
| +1% | +$18.6K |
|
1747
Oxford Industries
OXM
$701M
| $1.77M | ﹤0.01% |
20,192
| – | – |
|
1748
Palomar
PLMR
$3.13B
| $1.76M | ﹤0.01% |
26,305
-1,000
| -4% | -$67K |
|
1749
Addus HomeCare
ADUS
$2.03B
| $1.76M | ﹤0.01% |
16,853
| – | – |
|
|
GNMK
1750
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.76M | ﹤0.01% |
73,720
-1,802
| -2% | -$43.1K |
|