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 | |
|---|---|---|---|---|---|---|
476
Factset
FDS
$14B
| $43.6M | 0.03% |
167,352
+10,474
| +7% | +$2.73M |
|
|
BKI
477
DELISTED
Black Knight, Inc. Common Stock
BKI
| $43.3M | 0.03% |
745,401
+39,833
| +6% | +$2.31M |
|
478
F5
FFIV
$18.1B
| $43.2M | 0.03% |
405,116
-7,321
| -2% | -$781K |
|
479
Principal Financial Group
PFG
$17.8B
| $43M | 0.03% |
1,370,459
+110,359
| +9% | +$3.46M |
|
480
Twilio
TWLO
$16.7B
| $42.9M | 0.03% |
479,545
+55,913
| +13% | +$5M |
|
481
HubSpot
HUBS
$25.7B
| $42.7M | 0.03% |
320,600
-33,249
| -9% | -$4.43M |
|
482
Oneok
OKE
$45.7B
| $42.6M | 0.03% |
1,955,293
+207,184
| +12% | +$4.52M |
|
483
Pultegroup
PHM
$27.7B
| $42.6M | 0.03% |
1,908,709
+313,906
| +20% | +$7.01M |
|
484
Hologic
HOLX
$14.8B
| $42.4M | 0.03% |
1,207,309
+102,898
| +9% | +$3.61M |
|
485
VICI Properties
VICI
$35.8B
| $42.4M | 0.03% |
2,546,306
-48,674
| -2% | -$810K |
|
486
Booz Allen Hamilton
BAH
$12.6B
| $42.3M | 0.03% |
616,651
+73,834
| +14% | +$5.07M |
|
487
Regions Financial
RF
$24.1B
| $42.2M | 0.03% |
4,708,810
+369,727
| +9% | +$3.32M |
|
|
Y
488
DELISTED
Alleghany Corporation
Y
| $42.2M | 0.03% |
76,406
-337
| -0.4% | -$186K |
|
489
Iron Mountain
IRM
$27.2B
| $42.1M | 0.03% |
1,769,272
+423,140
| +31% | +$10.1M |
|
490
NVR
NVR
$23.5B
| $42.1M | 0.03% |
16,382
+1,010
| +7% | +$2.59M |
|
491
Garmin
GRMN
$45.7B
| $41.7M | 0.03% |
556,422
+39,539
| +8% | +$2.96M |
|
492
Neurocrine Biosciences
NBIX
$14.3B
| $41.4M | 0.03% |
478,880
-33,409
| -7% | -$2.89M |
|
493
Occidental Petroleum
OXY
$45.2B
| $41.2M | 0.03% |
3,557,888
+384,410
| +12% | +$4.45M |
|
494
Vornado Realty Trust
VNO
$7.93B
| $40.8M | 0.03% |
1,127,953
+33,826
| +3% | +$1.22M |
|
495
Fidelity National Financial
FNF
$16.5B
| $40.8M | 0.03% |
1,703,686
+79,880
| +5% | +$1.91M |
|
496
W.R. Berkley
WRB
$27.3B
| $40.7M | 0.03% |
1,754,294
-29,436
| -2% | -$683K |
|
497
SiriusXM
SIRI
$8.1B
| $40.5M | 0.03% |
820,127
+220,376
| +37% | +$10.9M |
|
498
Jazz Pharmaceuticals
JAZZ
$7.86B
| $40.4M | 0.03% |
405,403
-7,430
| -2% | -$741K |
|
499
Lamb Weston
LW
$8.08B
| $40.3M | 0.03% |
706,238
+105,999
| +18% | +$6.05M |
|
500
Brown & Brown
BRO
$31.3B
| $40M | 0.03% |
1,104,840
+105,370
| +11% | +$3.82M |
|