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 | |
|---|---|---|---|---|---|---|
1926
Repay Holdings
RPAY
$507M
| $1.24M | ﹤0.01% |
52,811
| – | – |
|
|
CATM
1927
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.24M | ﹤0.01% |
31,910
-9,664
| -23% | -$375K |
|
|
EBIX
1928
DELISTED
Ebix Inc
EBIX
| $1.24M | ﹤0.01% |
38,600
| – | – |
|
1929
Eagle Bancorp
EGBN
$615M
| $1.24M | ﹤0.01% |
23,231
-2,918
| -11% | -$155K |
|
|
FOE
1930
DELISTED
Ferro Corporation
FOE
| $1.24M | ﹤0.01% |
73,259
| – | – |
|
1931
Cal-Maine
CALM
$5.37B
| $1.23M | ﹤0.01% |
32,098
-5,584
| -15% | -$215K |
|
1932
Travere Therapeutics
TVTX
$2.09B
| $1.23M | ﹤0.01% |
49,385
+10,700
| +28% | +$267K |
|
1933
Matthews International
MATW
$763M
| $1.23M | ﹤0.01% |
31,005
| – | – |
|
1934
Benchmark Electronics
BHE
$1.41B
| $1.22M | ﹤0.01% |
39,471
-1,800
| -4% | -$55.7K |
|
1935
Enerpac Tool Group
EPAC
$2.3B
| $1.22M | ﹤0.01% |
46,589
| – | – |
|
1936
Levi Strauss
LEVI
$8.67B
| $1.22M | ﹤0.01% |
50,863
+1,463
| +3% | +$35K |
|
|
RUTH
1937
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.21M | ﹤0.01% |
48,764
+1,213
| +3% | +$30.1K |
|
|
QUOT
1938
DELISTED
Quotient Technology Inc
QUOT
| $1.21M | ﹤0.01% |
74,053
-2,934
| -4% | -$47.9K |
|
1939
Bally's
BALY
$487M
| $1.21M | ﹤0.01% |
+18,607
| New | +$1.21M |
|
1940
Domo
DOMO
$701M
| $1.2M | ﹤0.01% |
21,398
+1,900
| +10% | +$107K |
|
|
TWNK
1941
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.2M | ﹤0.01% |
83,742
-5,352
| -6% | -$76.7K |
|
1942
Huron Consulting
HURN
$2.44B
| $1.2M | ﹤0.01% |
23,777
+2,334
| +11% | +$118K |
|
1943
IMAX
IMAX
$1.74B
| $1.2M | ﹤0.01% |
59,538
+2,010
| +3% | +$40.4K |
|
1944
The Bancorp
TBBK
$3.5B
| $1.2M | ﹤0.01% |
57,754
+665
| +1% | +$13.8K |
|
1945
Pathward Financial
CASH
$1.72B
| $1.2M | ﹤0.01% |
26,379
+1,449
| +6% | +$65.7K |
|
1946
Mesa Laboratories
MLAB
$339M
| $1.19M | ﹤0.01% |
4,872
| – | – |
|
1947
Celsius Holdings
CELH
$14.9B
| $1.19M | ﹤0.01% |
74,037
+3,369
| +5% | +$54K |
|
1948
Fortis
FTS
$24.9B
| $1.19M | ﹤0.01% |
27,331
-879
| -3% | -$38.1K |
|
1949
Newmark Group
NMRK
$3.41B
| $1.19M | ﹤0.01% |
118,467
-11,102
| -9% | -$111K |
|
1950
James River Group
JRVR
$244M
| $1.18M | ﹤0.01% |
25,968
| – | – |
|