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 | |
|---|---|---|---|---|---|---|
2126
Griffon
GFF
$3.65B
| $799K | ﹤0.01% |
29,393
| – | – |
|
2127
SunCoke Energy
SXC
$656M
| $795K | ﹤0.01% |
113,424
-22,340
| -16% | -$157K |
|
|
SVM
2128
Silvercorp Metals
SVM
$1.09B
| $795K | ﹤0.01% |
161,431
+13,100
| +9% | +$64.5K |
|
2129
Wipro
WIT
$29.4B
| $794K | ﹤0.01% |
250,442
| – | – |
|
2130
Sotera Health
SHC
$4.47B
| $794K | ﹤0.01% |
+31,803
| New | +$794K |
|
2131
Hyster-Yale Materials Handling
HY
$637M
| $784K | ﹤0.01% |
9,004
-530
| -6% | -$46.2K |
|
|
GMRE
2132
Global Medical REIT
GMRE
$511M
| $784K | ﹤0.01% |
59,800
| – | – |
|
|
LL
2133
DELISTED
LL Flooring Holdings, Inc.
LL
| $779K | ﹤0.01% |
30,998
+9,832
| +46% | +$247K |
|
|
KBAL
2134
DELISTED
Kimball International
KBAL
| $778K | ﹤0.01% |
55,575
| – | – |
|
|
MCHB
2135
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $777K | ﹤0.01% |
17,633
+141
| +0.8% | +$6.21K |
|
|
CMO
2136
DELISTED
Capstead Mortgage Corp.
CMO
| $776K | ﹤0.01% |
124,597
| – | – |
|
|
ECHO
2137
DELISTED
Echo Global Logistics, Inc.
ECHO
| $774K | ﹤0.01% |
24,643
+1,058
| +4% | +$33.2K |
|
2138
Weis Markets
WMK
$1.73B
| $774K | ﹤0.01% |
13,689
-1,865
| -12% | -$105K |
|
2139
HCI Group
HCI
$2.31B
| $772K | ﹤0.01% |
10,053
+3,396
| +51% | +$261K |
|
2140
Scholar Rock
SRRK
$3B
| $772K | ﹤0.01% |
15,233
-1,297
| -8% | -$65.7K |
|
2141
OneSpan
OSPN
$578M
| $771K | ﹤0.01% |
31,478
-2,956
| -9% | -$72.4K |
|
|
NEX
2142
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $771K | ﹤0.01% |
207,161
+17,200
| +9% | +$64K |
|
2143
Esperion Therapeutics
ESPR
$524M
| $764K | ﹤0.01% |
27,236
+4,235
| +18% | +$119K |
|
2144
Zentalis Pharmaceuticals
ZNTL
$105M
| $764K | ﹤0.01% |
17,600
+6,100
| +53% | +$265K |
|
2145
Option Care Health
OPCH
$4.66B
| $763K | ﹤0.01% |
43,038
+6,813
| +19% | +$121K |
|
2146
Manitowoc
MTW
$357M
| $763K | ﹤0.01% |
36,985
| – | – |
|
|
VSTO
2147
DELISTED
Vista Outdoor Inc.
VSTO
| $761K | ﹤0.01% |
23,720
| – | – |
|
2148
Ingles Markets
IMKTA
$1.29B
| $760K | ﹤0.01% |
12,668
+1,086
| +9% | +$65.2K |
|
2149
Trustco Bank Corp NY
TRST
$744M
| $760K | ﹤0.01% |
20,613
+487
| +2% | +$17.9K |
|
2150
Universal Electronics
UEIC
$62.8M
| $758K | ﹤0.01% |
13,784
| – | – |
|