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 | |
|---|---|---|---|---|---|---|
|
KNL
2151
DELISTED
Knoll, Inc.
KNL
| $757K | ﹤0.01% |
45,879
+1,033
| +2% | +$17.1K |
|
2152
Amphastar Pharmaceuticals
AMPH
$1.32B
| $753K | ﹤0.01% |
41,087
| – | – |
|
|
AERI
2153
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $752K | ﹤0.01% |
42,076
| – | – |
|
2154
Photronics
PLAB
$1.32B
| $750K | ﹤0.01% |
58,347
-11,314
| -16% | -$145K |
|
2155
B. Riley Financial
RILY
$176M
| $737K | ﹤0.01% |
+13,070
| New | +$737K |
|
2156
e.l.f. Beauty
ELF
$7.63B
| $736K | ﹤0.01% |
27,448
-447
| -2% | -$12K |
|
2157
Leslie's
LESL
$62M
| $736K | ﹤0.01% |
+30,064
| New | +$736K |
|
2158
Ituran Location and Control
ITRN
$678M
| $736K | ﹤0.01% |
34,653
| – | – |
|
|
CNST
2159
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $734K | ﹤0.01% |
31,369
+5,300
| +20% | +$124K |
|
|
EBSB
2160
DELISTED
Meridian Bancorp, Inc.
EBSB
| $733K | ﹤0.01% |
39,769
| – | – |
|
2161
Marten Transport
MRTN
$949M
| $731K | ﹤0.01% |
43,101
+1,118
| +3% | +$19K |
|
2162
Personalis
PSNL
$478M
| $731K | ﹤0.01% |
29,700
+11,800
| +66% | +$290K |
|
2163
Interparfums
IPAR
$3.47B
| $730K | ﹤0.01% |
10,296
+469
| +5% | +$33.3K |
|
2164
Ambac
AMBC
$415M
| $730K | ﹤0.01% |
43,600
| – | – |
|
2165
ProPetro Holding
PUMP
$505M
| $729K | ﹤0.01% |
68,382
| – | – |
|
2166
Celldex Therapeutics
CLDX
$1.66B
| $729K | ﹤0.01% |
35,377
+1,390
| +4% | +$28.6K |
|
2167
Ethan Allen Interiors
ETD
$745M
| $727K | ﹤0.01% |
26,326
-4,054
| -13% | -$112K |
|
2168
British American Tobacco
BTI
$123B
| $724K | ﹤0.01% |
18,679
| – | – |
|
|
NPTN
2169
DELISTED
NEOPHOTONICS CORP
NPTN
| $723K | ﹤0.01% |
60,488
+388
| +0.6% | +$4.64K |
|
2170
ACM Research
ACMR
$1.8B
| $722K | ﹤0.01% |
26,802
+600
| +2% | +$16.2K |
|
2171
Krystal Biotech
KRYS
$3.98B
| $722K | ﹤0.01% |
9,367
-1,300
| -12% | -$100K |
|
2172
BrightView Holdings
BV
$1.31B
| $721K | ﹤0.01% |
42,721
| – | – |
|
2173
Heartland Express
HTLD
$656M
| $719K | ﹤0.01% |
36,718
+6,290
| +21% | +$123K |
|
|
KDMN
2174
DELISTED
Kadmon Holdings, Inc.
KDMN
| $719K | ﹤0.01% |
184,720
+14,100
| +8% | +$54.8K |
|
2175
iShares MSCI Turkey ETF
TUR
$163M
| $717K | ﹤0.01% |
31,164
| – | – |
|