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 | |
|---|---|---|---|---|---|---|
|
INFN
1751
DELISTED
Infinera Corporation Common Stock
INFN
| $1.76M | ﹤0.01% |
182,924
-26,278
| -13% | -$253K |
|
1752
TechTarget
TTGT
$427M
| $1.76M | ﹤0.01% |
25,336
+874
| +4% | +$60.7K |
|
1753
InterDigital
IDCC
$8.33B
| $1.76M | ﹤0.01% |
27,692
-2,556
| -8% | -$162K |
|
1754
Central Garden & Pet Class A
CENTA
$2.03B
| $1.75M | ﹤0.01% |
42,181
-4,997
| -11% | -$207K |
|
1755
CryoPort
CYRX
$433M
| $1.75M | ﹤0.01% |
33,573
-100
| -0.3% | -$5.2K |
|
1756
Lindsay Corp
LNN
$1.52B
| $1.74M | ﹤0.01% |
10,456
+779
| +8% | +$130K |
|
1757
TFS Financial
TFSL
$3.75B
| $1.72M | ﹤0.01% |
84,627
-12,225
| -13% | -$249K |
|
1758
ArcBest
ARCB
$1.6B
| $1.72M | ﹤0.01% |
24,490
-3,583
| -13% | -$252K |
|
1759
Ultra Clean Holdings
UCTT
$1.14B
| $1.72M | ﹤0.01% |
29,654
-2,652
| -8% | -$154K |
|
1760
Forward Air
FWRD
$904M
| $1.72M | ﹤0.01% |
19,326
| – | – |
|
1761
Sprout Social
SPT
$803M
| $1.72M | ﹤0.01% |
29,700
+300
| +1% | +$17.3K |
|
1762
Veritex Holdings
VBTX
$1.88B
| $1.72M | ﹤0.01% |
52,415
| – | – |
|
1763
First Interstate BancSystem
FIBK
$3.43B
| $1.71M | ﹤0.01% |
37,105
-2,375
| -6% | -$109K |
|
1764
MYR Group
MYRG
$2.73B
| $1.7M | ﹤0.01% |
23,733
| – | – |
|
1765
Vericel Corp
VCEL
$1.62B
| $1.7M | ﹤0.01% |
30,617
+1,138
| +4% | +$63.2K |
|
1766
Horace Mann Educators
HMN
$1.94B
| $1.7M | ﹤0.01% |
39,311
-2,266
| -5% | -$97.9K |
|
|
FARO
1767
DELISTED
Faro Technologies
FARO
| $1.69M | ﹤0.01% |
19,557
| – | – |
|
1768
MacroGenics
MGNX
$100M
| $1.69M | ﹤0.01% |
53,142
+8,217
| +18% | +$262K |
|
1769
Healthcare Services Group
HCSG
$1.16B
| $1.69M | ﹤0.01% |
60,317
-17,540
| -23% | -$492K |
|
1770
Arbor Realty Trust
ABR
$2.25B
| $1.68M | ﹤0.01% |
105,802
+12,593
| +14% | +$200K |
|
1771
PROS Holdings
PRO
$699M
| $1.68M | ﹤0.01% |
39,424
| – | – |
|
1772
OSI Systems
OSIS
$3.95B
| $1.67M | ﹤0.01% |
17,421
| – | – |
|
1773
Park National Corp
PRK
$2.72B
| $1.67M | ﹤0.01% |
12,937
| – | – |
|
|
DCT
1774
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.67M | ﹤0.01% |
36,953
+31,614
| +592% | +$1.43M |
|
1775
Tronox
TROX
$767M
| $1.66M | ﹤0.01% |
90,716
+10,483
| +13% | +$192K |
|