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 | |
|---|---|---|---|---|---|---|
451
Thor Industries
THO
$5.94B
| $47M | 0.03% |
1,114,643
+580,396
| +109% | +$24.5M |
|
452
Darden Restaurants
DRI
$24.5B
| $47M | 0.03% |
862,934
+78,322
| +10% | +$4.27M |
|
453
KeyCorp
KEY
$20.8B
| $46.9M | 0.03% |
4,520,982
+461,027
| +11% | +$4.78M |
|
454
Jacobs Solutions
J
$17.4B
| $46.3M | 0.03% |
706,671
+122,250
| +21% | +$8.02M |
|
455
Tyler Technologies
TYL
$24.2B
| $46.3M | 0.03% |
156,137
+12,264
| +9% | +$3.64M |
|
|
WBC
456
DELISTED
WABCO HOLDINGS INC.
WBC
| $46.1M | 0.03% |
341,081
+39,722
| +13% | +$5.36M |
|
|
MRTX
457
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $46M | 0.03% |
598,463
+233,931
| +64% | +$18M |
|
458
Everest Group
EG
$14.3B
| $45.9M | 0.03% |
238,690
-12,263
| -5% | -$2.36M |
|
459
Campbell Soup
CPB
$10.1B
| $45.8M | 0.03% |
992,703
+132,157
| +15% | +$6.1M |
|
460
Nucor
NUE
$33.8B
| $45.6M | 0.03% |
1,266,719
-55,294
| -4% | -$1.99M |
|
461
Pembina Pipeline
PBA
$22.1B
| $45.5M | 0.03% |
2,452,588
-142,689
| -5% | -$2.65M |
|
462
CF Industries
CF
$13.7B
| $45.2M | 0.03% |
1,663,083
+8,767
| +0.5% | +$238K |
|
463
NiSource
NI
$19B
| $45.2M | 0.03% |
1,810,033
+141,982
| +9% | +$3.55M |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.1M | 0.03% |
642,839
+30,374
| +5% | +$2.13M |
|
465
Grifois
GRFS
$6.89B
| $45M | 0.03% |
2,232,231
-784,900
| -26% | -$15.8M |
|
466
Old Dominion Freight Line
ODFL
$31.7B
| $44.8M | 0.03% |
682,700
+30,419
| +5% | +$2M |
|
467
Lennar Class A
LEN
$36.7B
| $44.8M | 0.03% |
1,211,368
+153,738
| +15% | +$5.69M |
|
468
Sarepta Therapeutics
SRPT
$1.96B
| $44.6M | 0.03% |
455,859
+4,386
| +1% | +$429K |
|
469
Berkshire Hathaway Class A
BRK.A
$1.08T
| $44.3M | 0.03% |
163
+14
| +9% | +$3.81M |
|
470
Equifax
EFX
$30.8B
| $44.3M | 0.03% |
371,036
+25,227
| +7% | +$3.01M |
|
471
Trip.com Group
TCOM
$47.6B
| $44.3M | 0.03% |
1,889,411
-5,269
| -0.3% | -$124K |
|
472
United Rentals
URI
$62.7B
| $44.2M | 0.03% |
429,144
+18,032
| +4% | +$1.86M |
|
473
Southwest Airlines
LUV
$16.5B
| $44.1M | 0.03% |
1,237,540
+179,597
| +17% | +$6.4M |
|
474
Teleflex
TFX
$5.78B
| $43.9M | 0.03% |
149,884
+4,991
| +3% | +$1.46M |
|
475
Liberty Broadband Class C
LBRDK
$8.61B
| $43.8M | 0.03% |
395,519
-246
| -0.1% | -$27.2K |
|