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 | |
|---|---|---|---|---|---|---|
426
Petrobras
PBR
$78.7B
| $51.9M | 0.04% |
9,442,931
+631,600
| +7% | +$3.47M |
|
427
TransDigm Group
TDG
$71.6B
| $51.5M | 0.04% |
160,900
+9,026
| +6% | +$2.89M |
|
428
Omega Healthcare
OHI
$12.7B
| $51.1M | 0.04% |
1,927,095
+756,599
| +65% | +$20.1M |
|
429
IDEX
IEX
$12.4B
| $50.8M | 0.04% |
367,790
+20,401
| +6% | +$2.82M |
|
430
Dentsply Sirona
XRAY
$2.92B
| $50.7M | 0.04% |
1,305,978
+155,740
| +14% | +$6.05M |
|
431
MarketAxess Holdings
MKTX
$7.01B
| $50.4M | 0.04% |
151,626
+9,939
| +7% | +$3.31M |
|
432
NetApp
NTAP
$23.7B
| $49.7M | 0.04% |
1,192,347
-43,939
| -4% | -$1.83M |
|
433
Alliant Energy
LNT
$16.6B
| $49.5M | 0.04% |
1,026,000
+98,066
| +11% | +$4.74M |
|
434
Regency Centers
REG
$13.4B
| $49.5M | 0.04% |
1,287,820
+81,135
| +7% | +$3.12M |
|
435
Expedia Group
EXPE
$26.6B
| $49.4M | 0.04% |
878,285
+359,199
| +69% | +$20.2M |
|
436
Vulcan Materials
VMC
$39B
| $49.3M | 0.04% |
456,625
+41,834
| +10% | +$4.52M |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $49.3M | 0.04% |
598,768
+35,877
| +6% | +$2.95M |
|
438
Loews
L
$20B
| $49.3M | 0.04% |
1,414,156
+63,185
| +5% | +$2.2M |
|
|
KL
439
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $49.2M | 0.04% |
1,688,551
+767,638
| +83% | +$22.4M |
|
440
Nasdaq
NDAQ
$53.6B
| $49M | 0.04% |
1,549,329
+118,458
| +8% | +$3.75M |
|
441
Reynolds Consumer Products
REYN
$5B
| $49M | 0.04% |
+1,679,269
| New | +$49M |
|
442
Domino's
DPZ
$15.7B
| $48.7M | 0.04% |
150,400
-157,948
| -51% | -$51.2M |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.7M | 0.04% |
474,293
+33,131
| +8% | +$3.4M |
|
444
NRG Energy
NRG
$28.6B
| $48.5M | 0.03% |
1,779,531
+116,288
| +7% | +$3.17M |
|
445
AGNC Investment
AGNC
$10.8B
| $48.5M | 0.03% |
4,581,930
+111,940
| +3% | +$1.18M |
|
446
Okta
OKTA
$16.1B
| $48.3M | 0.03% |
394,818
+33,982
| +9% | +$4.15M |
|
447
Check Point Software Technologies
CHKP
$20.7B
| $48.2M | 0.03% |
479,727
+21,938
| +5% | +$2.21M |
|
448
Cboe Global Markets
CBOE
$24.3B
| $48.2M | 0.03% |
540,350
+29,290
| +6% | +$2.61M |
|
449
Henry Schein
HSIC
$8.42B
| $48.2M | 0.03% |
954,121
+37,944
| +4% | +$1.92M |
|
450
Annaly Capital Management
NLY
$14.2B
| $47.2M | 0.03% |
2,328,192
+52,460
| +2% | +$1.06M |
|