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 | |
|---|---|---|---|---|---|---|
|
NXGN
2076
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $912K | ﹤0.01% |
50,377
+1,900
| +4% | +$34.4K |
|
2077
NexGen Energy
NXE
$4.56B
| $911K | ﹤0.01% |
252,640
+41,500
| +20% | +$150K |
|
|
BWIN
2078
Baldwin Insurance Group
BWIN
$2.17B
| $910K | ﹤0.01% |
33,400
+13,500
| +68% | +$368K |
|
|
NVEE
2079
DELISTED
NV5 Global
NVEE
| $909K | ﹤0.01% |
37,664
+14,920
| +66% | +$360K |
|
|
TVTY
2080
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $909K | ﹤0.01% |
40,705
-3,900
| -9% | -$87K |
|
2081
Century Aluminum
CENX
$2.09B
| $906K | ﹤0.01% |
51,318
| – | – |
|
2082
Adtran
ADTN
$828M
| $906K | ﹤0.01% |
54,294
| – | – |
|
|
BRKL
2083
DELISTED
Brookline Bancorp
BRKL
| $905K | ﹤0.01% |
60,360
-20,094
| -25% | -$301K |
|
2084
Inseego
INSG
$199M
| $903K | ﹤0.01% |
9,026
| – | – |
|
2085
Kearny Financial
KRNY
$415M
| $901K | ﹤0.01% |
74,566
+1,442
| +2% | +$17.4K |
|
2086
Catalyst Pharmaceutical
CPRX
$2.42B
| $899K | ﹤0.01% |
195,001
| – | – |
|
2087
Stock Yards Bancorp
SYBT
$2.28B
| $897K | ﹤0.01% |
17,575
| – | – |
|
2088
Center Bancorp
CNOB
$1.25B
| $890K | ﹤0.01% |
35,123
| – | – |
|
2089
Univest Financial
UVSP
$894M
| $883K | ﹤0.01% |
30,874
| – | – |
|
|
GPMT
2090
Granite Point Mortgage Trust
GPMT
$142M
| $879K | ﹤0.01% |
73,440
+7,004
| +11% | +$83.8K |
|
2091
Heritage Financial
HFWA
$842M
| $878K | ﹤0.01% |
31,073
-11,302
| -27% | -$319K |
|
2092
National Beverage
FIZZ
$3.68B
| $876K | ﹤0.01% |
17,906
-1,198
| -6% | -$58.6K |
|
2093
QuinStreet
QNST
$912M
| $874K | ﹤0.01% |
43,037
-11,338
| -21% | -$230K |
|
2094
MarineMax
HZO
$545M
| $873K | ﹤0.01% |
17,696
-2,788
| -14% | -$138K |
|
|
SAVE
2095
DELISTED
Spirit Airlines, Inc.
SAVE
| $872K | ﹤0.01% |
23,644
+8,519
| +56% | +$314K |
|
|
USCR
2096
DELISTED
U S Concrete, Inc.
USCR
| $871K | ﹤0.01% |
+11,886
| New | +$871K |
|
2097
CEVA Inc
CEVA
$549M
| $867K | ﹤0.01% |
15,438
+2,471
| +19% | +$139K |
|
2098
Scansource
SCSC
$948M
| $866K | ﹤0.01% |
28,926
| – | – |
|
|
BMTC
2099
DELISTED
Bryn Mawr Bank Corp
BMTC
| $863K | ﹤0.01% |
18,970
| – | – |
|
2100
Camping World
CWH
$1.06B
| $862K | ﹤0.01% |
23,687
| – | – |
|