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 | |
|---|---|---|---|---|---|---|
|
GCP
1851
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.42M | ﹤0.01% |
58,051
| – | – |
|
1852
Stewart Information Services
STC
$2.09B
| $1.42M | ﹤0.01% |
27,320
| – | – |
|
1853
G-III Apparel Group
GIII
$1.12B
| $1.42M | ﹤0.01% |
47,151
-1,954
| -4% | -$58.9K |
|
|
MDP
1854
DELISTED
Meredith Corporation
MDP
| $1.41M | ﹤0.01% |
47,499
-4,740
| -9% | -$141K |
|
1855
Core Laboratories
CLB
$581M
| $1.41M | ﹤0.01% |
49,075
-3,095
| -6% | -$89.1K |
|
1856
Phreesia
PHR
$1.45B
| $1.41M | ﹤0.01% |
27,057
+5,457
| +25% | +$284K |
|
1857
Fortuna Silver Mines
FSM
$2.56B
| $1.41M | ﹤0.01% |
217,210
+100
| +0% | +$648 |
|
1858
Axsome Therapeutics
AXSM
$5.91B
| $1.41M | ﹤0.01% |
24,847
-2,196
| -8% | -$124K |
|
1859
TTM Technologies
TTMI
$4.83B
| $1.4M | ﹤0.01% |
96,738
-7,864
| -8% | -$114K |
|
1860
CSG Systems International
CSGS
$1.86B
| $1.4M | ﹤0.01% |
31,228
+898
| +3% | +$40.3K |
|
1861
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.39M | ﹤0.01% |
28,201
+4,762
| +20% | +$235K |
|
1862
AAR Corp
AIR
$2.67B
| $1.39M | ﹤0.01% |
33,424
-290
| -0.9% | -$12.1K |
|
|
SAFE
1863
Safehold
SAFE
$1.18B
| $1.39M | ﹤0.01% |
16,079
+86
| +0.5% | +$7.44K |
|
1864
Angi Inc
ANGI
$760M
| $1.39M | ﹤0.01% |
10,700
-252
| -2% | -$32.8K |
|
1865
V2X
VVX
$1.7B
| $1.39M | ﹤0.01% |
26,000
| – | – |
|
1866
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.38M | ﹤0.01% |
11,823
+2,122
| +22% | +$248K |
|
1867
Sturm, Ruger & Co
RGR
$600M
| $1.38M | ﹤0.01% |
20,844
| – | – |
|
1868
Otter Tail
OTTR
$3.48B
| $1.38M | ﹤0.01% |
29,826
| – | – |
|
1869
CNA Financial
CNA
$12.9B
| $1.38M | ﹤0.01% |
30,814
| – | – |
|
1870
Alphatec Holdings
ATEC
$2.26B
| $1.37M | ﹤0.01% |
86,996
+32,396
| +59% | +$512K |
|
|
AAMI
1871
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.37M | ﹤0.01% |
67,201
+7,600
| +13% | +$155K |
|
1872
City Holding Co
CHCO
$1.83B
| $1.37M | ﹤0.01% |
16,728
| – | – |
|
1873
iShares MSCI Poland ETF
EPOL
$454M
| $1.37M | ﹤0.01% |
+75,539
| New | +$1.37M |
|
|
ECOL
1874
DELISTED
US Ecology, Inc.
ECOL
| $1.37M | ﹤0.01% |
32,801
| – | – |
|
1875
GoPro
GPRO
$327M
| $1.36M | ﹤0.01% |
117,011
-13,314
| -10% | -$155K |
|