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 | |
|---|---|---|---|---|---|---|
551
Acadia Pharmaceuticals
ACAD
$4.28B
| $32.8M | 0.02% |
775,602
-85,195
| -10% | -$3.6M |
|
552
Advance Auto Parts
AAP
$3.66B
| $32.7M | 0.02% |
350,884
-55,876
| -14% | -$5.21M |
|
|
AIV
553
Aimco
AIV
$1.1B
| $32.4M | 0.02% |
6,925,755
+2,152,621
| +45% | +$10.1M |
|
554
Kimco Realty
KIM
$15.3B
| $32.2M | 0.02% |
3,325,306
+553,579
| +20% | +$5.35M |
|
555
Itron
ITRI
$5.49B
| $32.1M | 0.02% |
575,576
+78,199
| +16% | +$4.37M |
|
556
CarMax
KMX
$9.21B
| $31.9M | 0.02% |
593,316
+33,642
| +6% | +$1.81M |
|
557
Freeport-McMoran
FCX
$63B
| $31.9M | 0.02% |
4,720,038
+596,576
| +14% | +$4.03M |
|
558
JB Hunt Transport Services
JBHT
$13.8B
| $31.7M | 0.02% |
343,660
+10,987
| +3% | +$1.01M |
|
559
Essential Utilities
WTRG
$10.8B
| $31.7M | 0.02% |
778,446
-71,004
| -8% | -$2.89M |
|
560
Healthcare Realty
HR
$6.4B
| $31.6M | 0.02% |
1,301,989
+264,729
| +26% | +$6.43M |
|
561
Teledyne Technologies
TDY
$25.5B
| $31.1M | 0.02% |
104,646
+17,027
| +19% | +$5.06M |
|
562
Badger Meter
BMI
$5.38B
| $31M | 0.02% |
578,849
-28,751
| -5% | -$1.54M |
|
563
Molson Coors Class B
TAP
$9.78B
| $30.8M | 0.02% |
790,191
+67,656
| +9% | +$2.64M |
|
|
SIVB
564
DELISTED
SVB Financial Group
SIVB
| $30.7M | 0.02% |
203,121
+5,904
| +3% | +$892K |
|
|
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
| $30.2M | 0.02% |
879,538
+38,768
| +5% | +$1.33M |
|
|
QTS
566
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.2M | 0.02% |
520,062
-39,714
| -7% | -$2.3M |
|
567
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $30.2M | 0.02% |
1,859,177
-58,297
| -3% | -$946K |
|
568
Amdocs
DOX
$9.44B
| $30.1M | 0.02% |
548,074
+59,867
| +12% | +$3.29M |
|
569
Xerox
XRX
$468M
| $29.9M | 0.02% |
1,580,493
+176,504
| +13% | +$3.34M |
|
570
Algonquin Power & Utilities
AQN
$4.32B
| $29.4M | 0.02% |
2,209,713
+300,828
| +16% | +$4.01M |
|
571
Viatris
VTRS
$12.2B
| $29.4M | 0.02% |
1,969,449
+238,767
| +14% | +$3.56M |
|
572
Huntington Ingalls Industries
HII
$10.6B
| $29.3M | 0.02% |
161,036
+868
| +0.5% | +$158K |
|
573
Pinduoduo
PDD
$179B
| $29.1M | 0.02% |
808,239
-9,612
| -1% | -$346K |
|
574
Vipshop
VIPS
$8.72B
| $28.9M | 0.02% |
1,856,010
-45,810
| -2% | -$714K |
|
|
DISCA
575
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.9M | 0.02% |
1,486,779
+97,369
| +7% | +$1.89M |
|