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 | |
|---|---|---|---|---|---|---|
1876
NETGEAR
NTGR
$831M
| $1.36M | ﹤0.01% |
32,995
+284
| +0.9% | +$11.7K |
|
|
ENLC
1877
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.36M | ﹤0.01% |
315,880
+21,646
| +7% | +$92.9K |
|
1878
Safety Insurance
SAFT
$1.1B
| $1.35M | ﹤0.01% |
16,005
| – | – |
|
1879
Buckle
BKE
$3.04B
| $1.35M | ﹤0.01% |
34,268
+270
| +0.8% | +$10.6K |
|
|
GMS
1880
DELISTED
GMS Inc
GMS
| $1.35M | ﹤0.01% |
32,239
-459
| -1% | -$19.2K |
|
1881
Patrick Industries
PATK
$3.67B
| $1.34M | ﹤0.01% |
23,693
-1,939
| -8% | -$110K |
|
|
PGTI
1882
DELISTED
PGT, Inc.
PGTI
| $1.34M | ﹤0.01% |
52,882
+720
| +1% | +$18.2K |
|
|
VIVO
1883
DELISTED
Meridian Bioscience Inc
VIVO
| $1.33M | ﹤0.01% |
50,730
+2,268
| +5% | +$59.5K |
|
|
OZON
1884
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.33M | ﹤0.01% |
+23,720
| New | +$1.33M |
|
1885
US Physical Therapy
USPH
$1.22B
| $1.33M | ﹤0.01% |
12,745
| – | – |
|
1886
Quanex
NX
$661M
| $1.33M | ﹤0.01% |
50,560
| – | – |
|
1887
Novartis
NVS
$240B
| $1.33M | ﹤0.01% |
15,507
+2,330
| +18% | +$199K |
|
|
ENDP
1888
DELISTED
Endo International plc
ENDP
| $1.33M | ﹤0.01% |
178,870
+12,539
| +8% | +$92.9K |
|
1889
Century Communities
CCS
$2B
| $1.32M | ﹤0.01% |
21,957
+2,377
| +12% | +$143K |
|
1890
Archrock
AROC
$4.29B
| $1.32M | ﹤0.01% |
139,536
+36,389
| +35% | +$345K |
|
|
CORE
1891
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.32M | ﹤0.01% |
34,026
| – | – |
|
|
TVRD
1892
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.32M | ﹤0.01% |
1,683
+28
| +2% | +$21.9K |
|
1893
Southside Bancshares
SBSI
$916M
| $1.31M | ﹤0.01% |
34,093
| – | – |
|
1894
Enviri
NVRI
$983M
| $1.31M | ﹤0.01% |
76,441
+2,237
| +3% | +$38.4K |
|
1895
NBT Bancorp
NBTB
$2.27B
| $1.31M | ﹤0.01% |
32,827
-300
| -0.9% | -$12K |
|
|
BRMK
1896
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.31M | ﹤0.01% |
125,003
-10,902
| -8% | -$114K |
|
1897
CoreCivic
CXW
$2.26B
| $1.3M | ﹤0.01% |
143,845
+20,928
| +17% | +$189K |
|
|
VCRA
1898
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.3M | ﹤0.01% |
33,839
+1,448
| +4% | +$55.7K |
|
1899
Denny's
DENN
$264M
| $1.3M | ﹤0.01% |
71,720
| – | – |
|
1900
DNOW Inc
DNOW
$1.6B
| $1.29M | ﹤0.01% |
128,309
+10,491
| +9% | +$106K |
|