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 | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$9.77B
| $36.1M | 0.03% |
474,373
+64,472
| +16% | +$4.9M |
|
|
AMTD
527
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36M | 0.03% |
1,038,095
+104,789
| +11% | +$3.63M |
|
528
Citizens Financial Group
CFG
$22.3B
| $35.9M | 0.03% |
1,908,612
-26,500
| -1% | -$498K |
|
529
Avery Dennison
AVY
$13B
| $35.6M | 0.03% |
349,147
+15,337
| +5% | +$1.56M |
|
530
Globe Life
GL
$11.4B
| $35.5M | 0.03% |
493,196
+22,297
| +5% | +$1.6M |
|
531
Gartner
IT
$18.7B
| $35.3M | 0.03% |
354,784
+12,397
| +4% | +$1.23M |
|
532
Packaging Corp of America
PKG
$19.3B
| $34.5M | 0.02% |
397,761
+26,871
| +7% | +$2.33M |
|
533
Snap-on
SNA
$16.8B
| $34.5M | 0.02% |
317,266
+24,007
| +8% | +$2.61M |
|
534
Fortune Brands Innovations
FBIN
$7.05B
| $34.4M | 0.02% |
930,866
+130,781
| +16% | +$4.83M |
|
535
Liberty Global Class C
LBTYK
$4B
| $34.4M | 0.02% |
2,187,649
+135,365
| +7% | +$2.13M |
|
536
uniQure
QURE
$960M
| $34.3M | 0.02% |
722,416
+146,590
| +25% | +$6.96M |
|
537
Huntington Bancshares
HBAN
$25.7B
| $34.2M | 0.02% |
4,167,815
+290,057
| +7% | +$2.38M |
|
538
Vistra
VST
$65.7B
| $34M | 0.02% |
2,130,037
-667,262
| -24% | -$10.6M |
|
539
Donaldson
DCI
$9.35B
| $33.8M | 0.02% |
876,022
+23,686
| +3% | +$915K |
|
540
Baker Hughes
BKR
$44.8B
| $33.8M | 0.02% |
3,221,867
+437,109
| +16% | +$4.59M |
|
541
Zebra Technologies
ZBRA
$15.9B
| $33.7M | 0.02% |
183,426
+23,532
| +15% | +$4.32M |
|
542
KKR & Co
KKR
$122B
| $33.6M | 0.02% |
1,432,561
+144,394
| +11% | +$3.39M |
|
543
Exact Sciences
EXAS
$10.5B
| $33.5M | 0.02% |
577,419
-26,177
| -4% | -$1.52M |
|
544
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$32.5M |
|
545
Franklin Resources
BEN
$12.8B
| $33.4M | 0.02% |
2,000,004
+193,900
| +11% | +$3.24M |
|
546
RenaissanceRe
RNR
$11.2B
| $33.4M | 0.02% |
223,431
-9,858
| -4% | -$1.47M |
|
547
West Pharmaceutical
WST
$18.1B
| $33.3M | 0.02% |
218,677
+33,867
| +18% | +$5.16M |
|
548
Robert Half
RHI
$3.65B
| $32.9M | 0.02% |
870,394
-40,868
| -4% | -$1.54M |
|
549
ZTO Express
ZTO
$15.3B
| $32.8M | 0.02% |
1,238,937
-61,588
| -5% | -$1.63M |
|
550
Novartis
NVS
$248B
| $32.8M | 0.02% |
397,900
+247,600
| +165% | +$20.4M |
|