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 | |
|---|---|---|---|---|---|---|
1776
Allegiant Air
ALGT
$1.19B
| $1.66M | ﹤0.01% |
6,800
+80
| +1% | +$19.5K |
|
1777
Rocket Pharmaceuticals
RCKT
$341M
| $1.66M | ﹤0.01% |
37,340
+1,869
| +5% | +$82.9K |
|
|
GWB
1778
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.64M | ﹤0.01% |
54,298
-5,875
| -10% | -$178K |
|
|
OSH
1779
DELISTED
Oak Street Health, Inc.
OSH
| $1.64M | ﹤0.01% |
30,233
+26,108
| +633% | +$1.42M |
|
|
LGF.A
1780
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.64M | ﹤0.01% |
109,387
+624
| +0.6% | +$9.33K |
|
1781
Northwest Bancshares
NWBI
$1.83B
| $1.63M | ﹤0.01% |
112,927
-42,382
| -27% | -$612K |
|
1782
Gray Television
GTN
$598M
| $1.63M | ﹤0.01% |
88,654
-5,432
| -6% | -$99.9K |
|
|
VGR
1783
DELISTED
Vector Group Ltd.
VGR
| $1.63M | ﹤0.01% |
164,743
| – | – |
|
1784
ADT
ADT
$7.24B
| $1.63M | ﹤0.01% |
193,047
-140,349
| -42% | -$1.18M |
|
1785
HNI Corp
HNI
$2.07B
| $1.62M | ﹤0.01% |
41,075
+2,363
| +6% | +$93.5K |
|
|
CRON
1786
Cronos Group
CRON
$969M
| $1.62M | ﹤0.01% |
+171,612
| New | +$1.62M |
|
1787
Inovio Pharmaceuticals
INO
$126M
| $1.62M | ﹤0.01% |
14,543
-1,625
| -10% | -$181K |
|
1788
EchoStar
SATS
$21.5B
| $1.61M | ﹤0.01% |
66,963
-21,440
| -24% | -$515K |
|
|
WDR
1789
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.61M | ﹤0.01% |
64,065
-38,940
| -38% | -$976K |
|
1790
Coca-Cola Consolidated
COKE
$10.6B
| $1.6M | ﹤0.01% |
55,470
| – | – |
|
1791
Heron Therapeutics
HRTX
$193M
| $1.6M | ﹤0.01% |
98,569
+4,171
| +4% | +$67.6K |
|
1792
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.59M | ﹤0.01% |
43,966
+5,593
| +15% | +$203K |
|
1793
Medifast
MED
$154M
| $1.59M | ﹤0.01% |
7,502
| – | – |
|
1794
Perdoceo Education
PRDO
$2.26B
| $1.58M | ﹤0.01% |
132,257
-7,600
| -5% | -$90.9K |
|
|
NARI
1795
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.58M | ﹤0.01% |
14,759
+10,959
| +288% | +$1.17M |
|
1796
Malibu Boats
MBUU
$629M
| $1.58M | ﹤0.01% |
19,803
| – | – |
|
1797
TriMas Corp
TRS
$1.59B
| $1.57M | ﹤0.01% |
51,878
+4,642
| +10% | +$141K |
|
1798
Palantir
PLTR
$407B
| $1.57M | ﹤0.01% |
67,427
+7,493
| +13% | +$175K |
|
1799
Unisys
UIS
$282M
| $1.57M | ﹤0.01% |
61,753
+3,156
| +5% | +$80.2K |
|
1800
St. Joe Company
JOE
$3.01B
| $1.56M | ﹤0.01% |
36,477
-1,408
| -4% | -$60.4K |
|