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 | |
|---|---|---|---|---|---|---|
1901
Employers Holdings
EIG
$983M
| $1.28M | ﹤0.01% |
29,840
-3,310
| -10% | -$143K |
|
1902
Oceaneering
OII
$2.43B
| $1.28M | ﹤0.01% |
112,433
+9,075
| +9% | +$104K |
|
|
SHYF
1903
DELISTED
The Shyft Group
SHYF
| $1.28M | ﹤0.01% |
34,480
-345
| -1% | -$12.8K |
|
|
AXNX
1904
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.28M | ﹤0.01% |
21,410
+1,500
| +8% | +$89.8K |
|
1905
Ovintiv
OVV
$10.8B
| $1.28M | ﹤0.01% |
53,761
+763
| +1% | +$18.2K |
|
1906
Primoris Services
PRIM
$6.59B
| $1.28M | ﹤0.01% |
38,525
+53
| +0.1% | +$1.76K |
|
1907
Provident Financial Services
PFS
$2.59B
| $1.28M | ﹤0.01% |
57,238
| – | – |
|
1908
Sangamo Therapeutics
SGMO
$152M
| $1.27M | ﹤0.01% |
101,744
-841,896
| -89% | -$10.5M |
|
|
DBD
1909
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.27M | ﹤0.01% |
90,222
-297
| -0.3% | -$4.2K |
|
1910
Steelcase
SCS
$1.93B
| $1.27M | ﹤0.01% |
88,478
+6,172
| +7% | +$88.8K |
|
|
FOCS
1911
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.27M | ﹤0.01% |
30,401
+8,601
| +39% | +$358K |
|
1912
AMC Networks
AMCX
$357M
| $1.26M | ﹤0.01% |
23,735
+263
| +1% | +$14K |
|
1913
OFG Bancorp
OFG
$1.95B
| $1.26M | ﹤0.01% |
55,761
| – | – |
|
1914
PJT Partners
PJT
$4.47B
| $1.26M | ﹤0.01% |
18,600
| – | – |
|
|
HOME
1915
DELISTED
At Home Group Inc.
HOME
| $1.26M | ﹤0.01% |
43,815
+5,372
| +14% | +$154K |
|
|
SWI
1916
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.26M | ﹤0.01% |
68,305
-7,679
| -10% | -$141K |
|
1917
Regenxbio
RGNX
$465M
| $1.26M | ﹤0.01% |
36,831
+9,941
| +37% | +$339K |
|
1918
Yext
YEXT
$1.07B
| $1.25M | ﹤0.01% |
86,194
-142
| -0.2% | -$2.06K |
|
1919
Eventbrite
EB
$262M
| $1.25M | ﹤0.01% |
56,200
| – | – |
|
1920
Matsons
MATX
$3.29B
| $1.24M | ﹤0.01% |
18,655
-3,615
| -16% | -$241K |
|
1921
Seaboard Corp
SEB
$3.78B
| $1.24M | ﹤0.01% |
337
+58
| +21% | +$214K |
|
1922
Conduent
CNDT
$445M
| $1.24M | ﹤0.01% |
186,659
+22,008
| +13% | +$147K |
|
1923
OceanFirst Financial
OCFC
$1.04B
| $1.24M | ﹤0.01% |
51,909
+1,542
| +3% | +$36.9K |
|
|
RDUS
1924
DELISTED
Radius Recycling
RDUS
| $1.24M | ﹤0.01% |
29,730
| – | – |
|
1925
Theravance Biopharma
TBPH
$720M
| $1.24M | ﹤0.01% |
60,794
| – | – |
|