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 | |
|---|---|---|---|---|---|---|
2026
First Busey Corp
BUSE
$2.2B
| $1.02M | ﹤0.01% |
39,723
+2,170
| +6% | +$55.7K |
|
2027
PAR Technology
PAR
$1.9B
| $1.02M | ﹤0.01% |
15,525
+2,825
| +22% | +$185K |
|
2028
Alector
ALEC
$287M
| $1.01M | ﹤0.01% |
50,347
+9,600
| +24% | +$193K |
|
2029
Inogen
INGN
$234M
| $1.01M | ﹤0.01% |
19,296
+1,561
| +9% | +$82K |
|
2030
InMode
INMD
$973M
| $1.01M | ﹤0.01% |
28,000
-7,800
| -22% | -$282K |
|
2031
Revolve Group
RVLV
$1.71B
| $1.01M | ﹤0.01% |
22,498
+5,598
| +33% | +$252K |
|
|
KAMN
2032
DELISTED
Kaman Corp
KAMN
| $1M | ﹤0.01% |
19,593
| – | – |
|
2033
OraSure Technologies
OSUR
$244M
| $1M | ﹤0.01% |
85,748
+4,504
| +6% | +$52.6K |
|
2034
Enova International
ENVA
$2.9B
| $998K | ﹤0.01% |
28,126
| – | – |
|
2035
Helix Energy Solutions
HLX
$927M
| $997K | ﹤0.01% |
197,498
| – | – |
|
|
TPC
2036
Tutor Perini Corporation
TPC
$3.31B
| $994K | ﹤0.01% |
52,475
+343
| +0.7% | +$6.5K |
|
|
ZGNX
2037
DELISTED
Zogenix, Inc.
ZGNX
| $994K | ﹤0.01% |
50,901
| – | – |
|
|
HSKA
2038
DELISTED
Heska Corp
HSKA
| $987K | ﹤0.01% |
5,858
-591
| -9% | -$99.6K |
|
|
WIRE
2039
DELISTED
Encore Wire Corp
WIRE
| $984K | ﹤0.01% |
14,661
| – | – |
|
2040
Kforce
KFRC
$576M
| $980K | ﹤0.01% |
18,291
| – | – |
|
2041
National Bank Holdings
NBHC
$1.46B
| $980K | ﹤0.01% |
24,706
| – | – |
|
2042
Ecovyst
ECVT
$1.06B
| $980K | ﹤0.01% |
58,684
| – | – |
|
|
MODN
2043
DELISTED
MODEL N, INC.
MODN
| $978K | ﹤0.01% |
27,759
| – | – |
|
2044
Ichor Holdings
ICHR
$608M
| $978K | ﹤0.01% |
18,170
-270
| -1% | -$14.5K |
|
|
TBI
2045
Trueblue
TBI
$176M
| $976K | ﹤0.01% |
44,316
-5,030
| -10% | -$111K |
|
2046
Usana Health Sciences
USNA
$562M
| $974K | ﹤0.01% |
9,982
-1,283
| -11% | -$125K |
|
2047
Wabash National
WNC
$473M
| $974K | ﹤0.01% |
51,810
-8,251
| -14% | -$155K |
|
2048
S&T Bancorp
STBA
$1.5B
| $973K | ﹤0.01% |
29,057
| – | – |
|
2049
Stoneridge
SRI
$234M
| $972K | ﹤0.01% |
30,547
| – | – |
|
2050
AdvanSix
ASIX
$580M
| $971K | ﹤0.01% |
36,207
+7,646
| +27% | +$205K |
|