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 |
Amazon
AMZN
|
$391M |
| 2 |
Coca-Cola
KO
|
$238M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 4 |
Mondelez International
MDLZ
|
$194M |
| 5 |
Apple
AAPL
|
$190M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$229M |
| 2 |
Walmart
WMT
|
$175M |
| 3 |
Comcast
CMCSA
|
$99.1M |
| 4 |
Yum! Brands
YUM
|
$93.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$87.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$48.9B
| $79.9M | 0.06% |
2,119,583
+158,406
| +8% | +$5.97M |
|
327
FMC
FMC
$4.72B
| $79.8M | 0.06% |
976,641
-52,277
| -5% | -$4.27M |
|
328
Ulta Beauty
ULTA
$23.1B
| $79.5M | 0.06% |
452,597
-226,412
| -33% | -$39.8M |
|
329
Workday
WDAY
$61.7B
| $79.5M | 0.06% |
610,364
+67,284
| +12% | +$8.76M |
|
330
Mettler-Toledo International
MTD
$26.9B
| $79.3M | 0.06% |
114,888
+2,811
| +3% | +$1.94M |
|
331
Ironwood Pharmaceuticals
IRWD
$188M
| $79.3M | 0.06% |
7,855,891
-888,342
| -10% | -$8.96M |
|
332
CGI
GIB
$21.6B
| $79.2M | 0.06% |
1,478,705
-17,680
| -1% | -$946K |
|
333
Delta Air Lines
DAL
$39.9B
| $78.7M | 0.06% |
2,758,510
-1,464,169
| -35% | -$41.8M |
|
334
Fortinet
FTNT
$60.4B
| $77.1M | 0.06% |
3,811,105
+346,085
| +10% | +$7M |
|
335
Evergy
EVRG
$16.5B
| $76M | 0.05% |
1,381,409
-217,451
| -14% | -$12M |
|
336
IPG Photonics
IPGP
$3.56B
| $75.6M | 0.05% |
685,487
+181,309
| +36% | +$20M |
|
337
EOG Resources
EOG
$64.4B
| $75.5M | 0.05% |
2,100,963
+190,307
| +10% | +$6.84M |
|
338
Keysight
KEYS
$28.9B
| $75.2M | 0.05% |
898,074
+96,147
| +12% | +$8.05M |
|
339
CoStar Group
CSGP
$37.9B
| $74.9M | 0.05% |
1,275,360
+92,610
| +8% | +$5.44M |
|
340
Cemex
CX
$13.6B
| $74.8M | 0.05% |
35,269,938
+22,849,582
| +184% | +$48.4M |
|
341
EPAM Systems
EPAM
$9.44B
| $74.4M | 0.05% |
400,795
-204,668
| -34% | -$38M |
|
342
Qorvo
QRVO
$8.61B
| $74.2M | 0.05% |
920,686
+313,224
| +52% | +$25.3M |
|
343
TransUnion
TRU
$17.5B
| $74.1M | 0.05% |
1,119,713
+93,292
| +9% | +$6.17M |
|
344
Arch Capital
ACGL
$34.1B
| $73.4M | 0.05% |
2,580,395
+85,595
| +3% | +$2.44M |
|
345
FirstEnergy
FE
$25.1B
| $73.4M | 0.05% |
1,832,570
+216,640
| +13% | +$8.68M |
|
346
Ford
F
$46.7B
| $73.3M | 0.05% |
15,182,807
-1,747,933
| -10% | -$8.44M |
|
347
Marriott International Class A Common Stock
MAR
$71.9B
| $72.9M | 0.05% |
974,229
+80,222
| +9% | +$6M |
|
348
Blackstone
BX
$133B
| $72.3M | 0.05% |
1,585,785
+117,406
| +8% | +$5.35M |
|
349
Corning
GLW
$61B
| $72M | 0.05% |
3,506,283
+306,089
| +10% | +$6.29M |
|
350
Chipotle Mexican Grill
CMG
$55.1B
| $71.9M | 0.05% |
5,492,700
+350,300
| +7% | +$4.58M |
|