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 | |
|---|---|---|---|---|---|---|
576
Coterra Energy
CTRA
$18.2B
| $28.9M | 0.02% |
1,679,539
+52,323
| +3% | +$899K |
|
577
Insulet
PODD
$24.8B
| $28.6M | 0.02% |
172,904
+8,516
| +5% | +$1.41M |
|
578
Cheniere Energy
LNG
$51.5B
| $28.5M | 0.02% |
850,576
+107,023
| +14% | +$3.59M |
|
|
S
579
DELISTED
Sprint Corporation
S
| $28.4M | 0.02% |
3,296,383
+304,046
| +10% | +$2.62M |
|
580
Eastman Chemical
EMN
$7.76B
| $28M | 0.02% |
602,128
+23,642
| +4% | +$1.1M |
|
581
Comerica
CMA
$8.88B
| $28M | 0.02% |
954,451
-142,804
| -13% | -$4.19M |
|
582
Kilroy Realty
KRC
$4.97B
| $28M | 0.02% |
439,447
+33,140
| +8% | +$2.11M |
|
|
CXO
583
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.7M | 0.02% |
647,038
+36,294
| +6% | +$1.56M |
|
584
Perrigo
PRGO
$3.07B
| $27.7M | 0.02% |
576,474
+53,405
| +10% | +$2.57M |
|
585
American Homes 4 Rent
AMH
$12.8B
| $27.5M | 0.02% |
1,184,091
+166,636
| +16% | +$3.87M |
|
586
iShares Core S&P 500 ETF
IVV
$668B
| $27.4M | 0.02% |
106,200
-24,638
| -19% | -$6.37M |
|
587
Raymond James Financial
RJF
$33B
| $27.3M | 0.02% |
648,827
-104,899
| -14% | -$4.42M |
|
588
Americold
COLD
$3.84B
| $27.3M | 0.02% |
802,261
+8,248
| +1% | +$281K |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $27M | 0.02% |
956,896
+94,754
| +11% | +$2.68M |
|
590
Halliburton
HAL
$18.5B
| $27M | 0.02% |
3,947,366
+267,394
| +7% | +$1.83M |
|
|
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27M | 0.02% |
1,537,576
+140,892
| +10% | +$2.47M |
|
592
Teladoc Health
TDOC
$1.38B
| $26.9M | 0.02% |
173,423
-132,397
| -43% | -$20.5M |
|
|
CONE
593
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.8M | 0.02% |
434,792
-964
| -0.2% | -$59.5K |
|
594
CubeSmart
CUBE
$9.29B
| $26.5M | 0.02% |
988,005
-18,720
| -2% | -$502K |
|
595
OGE Energy
OGE
$8.82B
| $26.1M | 0.02% |
850,467
+26,951
| +3% | +$828K |
|
596
Royal Caribbean
RCL
$93.8B
| $26M | 0.02% |
808,816
+218,490
| +37% | +$7.03M |
|
597
SL Green Realty
SLG
$4.21B
| $25.5M | 0.02% |
610,459
-34,173
| -5% | -$1.43M |
|
598
iShares Core MSCI EAFE ETF
IEFA
$152B
| $25.3M | 0.02% |
+507,000
| New | +$25.3M |
|
599
Crown Holdings
CCK
$11B
| $25.3M | 0.02% |
435,087
+52,812
| +14% | +$3.07M |
|
600
Howmet Aerospace
HWM
$72.2B
| $25.1M | 0.02% |
2,035,322
+138,728
| +7% | +$1.71M |
|