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 | |
|---|---|---|---|---|---|---|
2251
Ennis
EBF
$463M
| $614K | ﹤0.01% |
28,737
| – | – |
|
2252
Arcutis Biotherapeutics
ARQT
$2.12B
| $613K | ﹤0.01% |
+21,200
| New | +$613K |
|
2253
Sterling Infrastructure
STRL
$9.13B
| $612K | ﹤0.01% |
26,400
+13,600
| +106% | +$316K |
|
|
MYOV
2254
DELISTED
Myovant Sciences Ltd.
MYOV
| $610K | ﹤0.01% |
29,630
-10,163
| -26% | -$209K |
|
2255
HarborOne Bancorp
HONE
$551M
| $608K | ﹤0.01% |
45,116
-7,556
| -14% | -$102K |
|
2256
Peoples Bancorp
PEBO
$1.08B
| $605K | ﹤0.01% |
18,253
+6,934
| +61% | +$230K |
|
|
QIWI
2257
DELISTED
QIWI PLC
QIWI
| $605K | ﹤0.01% |
56,800
| – | – |
|
2258
Myers Industries
MYE
$597M
| $603K | ﹤0.01% |
30,526
| – | – |
|
2259
AMC Entertainment Holdings
AMC
$1.41B
| $603K | ﹤0.01% |
5,903
+768
| +15% | +$78.4K |
|
2260
A10 Networks
ATEN
$1.25B
| $602K | ﹤0.01% |
62,617
-7,596
| -11% | -$73K |
|
|
RC
2261
Ready Capital
RC
$679M
| $593K | ﹤0.01% |
44,165
+1,312
| +3% | +$17.6K |
|
2262
Horizon Bancorp
HBNC
$838M
| $592K | ﹤0.01% |
31,888
| – | – |
|
2263
Brown-Forman Class A
BF.A
$13.2B
| $590K | ﹤0.01% |
9,260
-2,797
| -23% | -$178K |
|
2264
Monarch Casino & Resort
MCRI
$1.86B
| $586K | ﹤0.01% |
9,664
| – | – |
|
2265
Karyopharm Therapeutics
KPTI
$54.5M
| $585K | ﹤0.01% |
3,708
-484
| -12% | -$76.4K |
|
2266
Amneal Pharmaceuticals
AMRX
$3.08B
| $585K | ﹤0.01% |
86,949
-2,656
| -3% | -$17.9K |
|
|
CTT
2267
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $584K | ﹤0.01% |
57,344
| – | – |
|
2268
Acco Brands
ACCO
$357M
| $581K | ﹤0.01% |
68,831
-35,576
| -34% | -$300K |
|
2269
Viemed Healthcare
VMD
$254M
| $581K | ﹤0.01% |
57,100
| – | – |
|
2270
SiTime
SITM
$6.37B
| $581K | ﹤0.01% |
5,888
+3,488
| +145% | +$344K |
|
2271
Lindblad Expeditions
LIND
$719M
| $576K | ﹤0.01% |
30,488
| – | – |
|
|
GOOD
2272
Gladstone Commercial Corp
GOOD
$598M
| $576K | ﹤0.01% |
29,438
| – | – |
|
2273
Genesco
GCO
$353M
| $576K | ﹤0.01% |
12,120
+5,367
| +79% | +$255K |
|
2274
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $575K | ﹤0.01% |
1,912
-7,122
| -79% | -$2.14M |
|
2275
CEL-SCI Corp
CVM
$66.7M
| $574K | ﹤0.01% |
1,257
+147
| +13% | +$67.1K |
|