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 | |
|---|---|---|---|---|---|---|
2101
Syndax Pharmaceuticals
SNDX
$1.36B
| $858K | ﹤0.01% |
38,387
+12,187
| +47% | +$273K |
|
|
UMH
2102
UMH Properties
UMH
$1.28B
| $854K | ﹤0.01% |
44,535
| – | – |
|
2103
First Bancorp
FBNC
$2.27B
| $854K | ﹤0.01% |
19,624
+9,191
| +88% | +$400K |
|
|
EVOP
2104
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $852K | ﹤0.01% |
30,946
-4,829
| -13% | -$133K |
|
2105
Cars.com
CARS
$815M
| $849K | ﹤0.01% |
65,504
-895
| -1% | -$11.6K |
|
2106
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $844K | ﹤0.01% |
30,340
| – | – |
|
2107
RadNet
RDNT
$5.49B
| $839K | ﹤0.01% |
38,592
-5,678
| -13% | -$123K |
|
2108
SiriusPoint
SPNT
$2.18B
| $838K | ﹤0.01% |
82,526
| – | – |
|
2109
MRC Global
MRC
$1.24B
| $835K | ﹤0.01% |
92,501
-15,356
| -14% | -$139K |
|
2110
CorVel
CRVL
$4.39B
| $834K | ﹤0.01% |
24,375
-3,957
| -14% | -$135K |
|
2111
Axogen
AXGN
$739M
| $829K | ﹤0.01% |
40,908
+888
| +2% | +$18K |
|
2112
Cass Information Systems
CASS
$562M
| $828K | ﹤0.01% |
17,899
| – | – |
|
2113
Skywest
SKYW
$4.37B
| $824K | ﹤0.01% |
15,129
| – | – |
|
2114
York Water
YORW
$440M
| $824K | ﹤0.01% |
16,818
| – | – |
|
|
NP
2115
DELISTED
Neenah, Inc. Common Stock
NP
| $823K | ﹤0.01% |
16,010
| – | – |
|
2116
Fresh Del Monte Produce
FDP
$1.7B
| $821K | ﹤0.01% |
28,690
-992
| -3% | -$28.4K |
|
2117
Alaunos Therapeutics
TCRT
$4.83M
| $820K | ﹤0.01% |
1,519
+231
| +18% | +$125K |
|
2118
CVR Energy
CVI
$3.21B
| $819K | ﹤0.01% |
42,723
+764
| +2% | +$14.7K |
|
|
ATRI
2119
DELISTED
Atrion Corp
ATRI
| $818K | ﹤0.01% |
1,276
-121
| -9% | -$77.6K |
|
|
LBAI
2120
DELISTED
Lakeland Bancorp Inc
LBAI
| $818K | ﹤0.01% |
46,919
-8,492
| -15% | -$148K |
|
2121
Purple Innovation
PRPL
$116M
| $816K | ﹤0.01% |
25,790
+3,728
| +17% | +$118K |
|
2122
Liberty Energy
LBRT
$1.76B
| $816K | ﹤0.01% |
72,273
+5,000
| +7% | +$56.5K |
|
2123
Scholastic
SCHL
$660M
| $813K | ﹤0.01% |
27,008
| – | – |
|
2124
Surmodics
SRDX
$459M
| $812K | ﹤0.01% |
14,483
+4,553
| +46% | +$255K |
|
2125
Harmonic Inc
HLIT
$1.12B
| $806K | ﹤0.01% |
102,753
+3,000
| +3% | +$23.5K |
|