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 | |
|---|---|---|---|---|---|---|
|
EVRI
1826
DELISTED
Everi Holdings
EVRI
| $1.49M | ﹤0.01% |
105,484
| – | – |
|
1827
Sandstorm Gold
SAND
$3.46B
| $1.48M | ﹤0.01% |
218,788
| – | – |
|
|
CSII
1828
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.48M | ﹤0.01% |
38,696
+802
| +2% | +$30.7K |
|
1829
Seres Therapeutics
MCRB
$139M
| $1.48M | ﹤0.01% |
3,601
+449
| +14% | +$185K |
|
1830
Gates Industrial
GTES
$6.6B
| $1.48M | ﹤0.01% |
92,710
+18,740
| +25% | +$300K |
|
1831
Caleres
CAL
$503M
| $1.48M | ﹤0.01% |
+67,912
| New | +$1.48M |
|
|
RWT
1832
Redwood Trust
RWT
$804M
| $1.48M | ﹤0.01% |
142,200
-10,428
| -7% | -$109K |
|
1833
Triumph Financial, Inc.
TFIN
$1.4B
| $1.48M | ﹤0.01% |
19,099
+1,052
| +6% | +$81.4K |
|
|
TUP
1834
DELISTED
Tupperware Brands Corporation
TUP
| $1.48M | ﹤0.01% |
55,856
+2,621
| +5% | +$69.2K |
|
1835
Cytokinetics
CYTK
$6.12B
| $1.48M | ﹤0.01% |
63,417
+9,842
| +18% | +$229K |
|
1836
Community Health Systems
CYH
$412M
| $1.47M | ﹤0.01% |
108,761
+15,654
| +17% | +$212K |
|
|
WW
1837
DELISTED
WW International
WW
| $1.47M | ﹤0.01% |
46,975
-4,300
| -8% | -$135K |
|
1838
Cohen & Steers
CNS
$3.65B
| $1.46M | ﹤0.01% |
22,424
-3,805
| -15% | -$249K |
|
1839
SelectQuote
SLQT
$361M
| $1.46M | ﹤0.01% |
49,601
+38,101
| +331% | +$1.12M |
|
1840
Calix
CALX
$4.01B
| $1.46M | ﹤0.01% |
42,213
+2,312
| +6% | +$80.1K |
|
1841
Verra Mobility
VRRM
$3.92B
| $1.46M | ﹤0.01% |
107,574
-4,421
| -4% | -$59.8K |
|
1842
M/I Homes
MHO
$4.07B
| $1.45M | ﹤0.01% |
24,608
-1,564
| -6% | -$92.4K |
|
1843
Beam Therapeutics
BEAM
$2.08B
| $1.45M | ﹤0.01% |
18,151
+5,113
| +39% | +$409K |
|
1844
Diageo
DEO
$56.5B
| $1.45M | ﹤0.01% |
8,828
+2,610
| +42% | +$429K |
|
1845
Virtus Investment Partners
VRTS
$1.34B
| $1.45M | ﹤0.01% |
6,137
-538
| -8% | -$127K |
|
1846
Clean Energy Fuels
CLNE
$526M
| $1.44M | ﹤0.01% |
105,049
-22,014
| -17% | -$302K |
|
1847
American Axle
AXL
$697M
| $1.44M | ﹤0.01% |
148,694
-32,902
| -18% | -$318K |
|
1848
iShares MSCI China A ETF
CNYA
$217M
| $1.44M | ﹤0.01% |
+34,900
| New | +$1.44M |
|
|
SWTX
1849
DELISTED
SpringWorks Therapeutics
SWTX
| $1.43M | ﹤0.01% |
19,400
+3,800
| +24% | +$280K |
|
1850
ePlus
PLUS
$1.97B
| $1.43M | ﹤0.01% |
28,642
| – | – |
|