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 | |
|---|---|---|---|---|---|---|
1801
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.56M | ﹤0.01% |
120,159
+8,200
| +7% | +$107K |
|
1802
Evolent Health
EVH
$1.05B
| $1.56M | ﹤0.01% |
77,317
+1,277
| +2% | +$25.8K |
|
1803
AZZ Inc
AZZ
$3.52B
| $1.56M | ﹤0.01% |
30,992
| – | – |
|
1804
iShares MSCI Philippines ETF
EPHE
$103M
| $1.56M | ﹤0.01% |
+53,328
| New | +$1.56M |
|
1805
ICF International
ICFI
$1.83B
| $1.55M | ﹤0.01% |
17,774
| – | – |
|
|
POLY
1806
DELISTED
Plantronics, Inc.
POLY
| $1.55M | ﹤0.01% |
39,885
+3,822
| +11% | +$149K |
|
1807
Middlesex Water
MSEX
$971M
| $1.55M | ﹤0.01% |
19,607
| – | – |
|
|
HTLF
1808
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.55M | ﹤0.01% |
30,799
| – | – |
|
|
CSW
1809
CSW Industrials, Inc.
CSW
$4.2B
| $1.54M | ﹤0.01% |
11,433
+252
| +2% | +$34K |
|
|
ARR
1810
Armour Residential REIT
ARR
$1.72B
| $1.54M | ﹤0.01% |
25,291
-1,623
| -6% | -$99K |
|
1811
Talos Energy
TALO
$1.68B
| $1.54M | ﹤0.01% |
127,746
+13,162
| +11% | +$158K |
|
|
LADR
1812
Ladder Capital
LADR
$1.48B
| $1.54M | ﹤0.01% |
130,245
+13,306
| +11% | +$157K |
|
1813
Sinclair Inc
SBGI
$972M
| $1.52M | ﹤0.01% |
52,079
-261
| -0.5% | -$7.64K |
|
|
NKLA
1814
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.52M | ﹤0.01% |
3,655
+156
| +4% | +$65K |
|
1815
nCino
NCNO
$3.48B
| $1.52M | ﹤0.01% |
22,764
+17,561
| +338% | +$1.17M |
|
|
AEGN
1816
DELISTED
Aegion Corp
AEGN
| $1.52M | ﹤0.01% |
52,812
+718
| +1% | +$20.6K |
|
1817
Stride
LRN
$6.91B
| $1.51M | ﹤0.01% |
50,258
-7,900
| -14% | -$238K |
|
1818
Quanterix
QTRX
$224M
| $1.51M | ﹤0.01% |
25,829
+5,953
| +30% | +$348K |
|
|
LMNX
1819
DELISTED
Luminex Corp
LMNX
| $1.51M | ﹤0.01% |
47,277
+2,680
| +6% | +$85.5K |
|
1820
Dine Brands
DIN
$368M
| $1.51M | ﹤0.01% |
16,742
+1,037
| +7% | +$93.4K |
|
1821
Banner Corp
BANR
$2.29B
| $1.5M | ﹤0.01% |
28,215
| – | – |
|
|
SASR
1822
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.5M | ﹤0.01% |
34,626
| – | – |
|
|
NTST
1823
NETSTREIT Corp
NTST
$1.75B
| $1.5M | ﹤0.01% |
81,011
+11,554
| +17% | +$214K |
|
1824
Douglas Dynamics
PLOW
$752M
| $1.5M | ﹤0.01% |
32,406
| – | – |
|
|
DNB
1825
DELISTED
Dun & Bradstreet
DNB
| $1.49M | ﹤0.01% |
62,774
+42,254
| +206% | +$1.01M |
|