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 | |
|---|---|---|---|---|---|---|
|
JOYY
601
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $25M | 0.02% |
469,620
+7,900
| +2% | +$421K |
|
602
Assurant
AIZ
$10.7B
| $25M | 0.02% |
239,971
+39,264
| +20% | +$4.09M |
|
603
Snap
SNAP
$12.2B
| $24.6M | 0.02% |
2,066,505
+142,155
| +7% | +$1.69M |
|
604
Interpublic Group of Companies
IPG
$9.89B
| $24.5M | 0.02% |
1,510,406
+161,300
| +12% | +$2.61M |
|
605
Westlake Corp
WLK
$11.3B
| $24.3M | 0.02% |
636,521
-11,446
| -2% | -$437K |
|
606
American Financial Group
AFG
$11.5B
| $24.2M | 0.02% |
345,742
+7,682
| +2% | +$538K |
|
607
Newell Brands
NWL
$2.65B
| $23.9M | 0.02% |
1,798,309
+25,130
| +1% | +$334K |
|
608
Cognex
CGNX
$7.49B
| $23.8M | 0.02% |
564,520
+28,936
| +5% | +$1.22M |
|
|
PBCT
609
DELISTED
People's United Financial Inc
PBCT
| $23.3M | 0.02% |
2,104,228
+184,271
| +10% | +$2.04M |
|
|
LSI
610
DELISTED
Life Storage, Inc.
LSI
| $23.2M | 0.02% |
367,655
+40,476
| +12% | +$2.55M |
|
|
XLRN
611
DELISTED
Acceleron Pharma Inc.
XLRN
| $23.1M | 0.02% |
257,555
-89,297
| -26% | -$8.03M |
|
612
Zurn Elkay Water Solutions
ZWS
$7.82B
| $23.1M | 0.02% |
2,117,892
-104,561
| -5% | -$1.14M |
|
613
Equitable Holdings
EQH
$15.9B
| $23.1M | 0.02% |
1,596,252
+52,440
| +3% | +$758K |
|
614
Revvity
RVTY
$10B
| $23M | 0.02% |
305,391
+13,822
| +5% | +$1.04M |
|
615
Vail Resorts
MTN
$5.64B
| $23M | 0.02% |
155,507
+10,107
| +7% | +$1.49M |
|
|
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
| $22.9M | 0.02% |
1,825,621
+375,279
| +26% | +$4.71M |
|
617
Albemarle
ALB
$9.65B
| $22.8M | 0.02% |
403,927
+50,072
| +14% | +$2.82M |
|
618
Live Nation Entertainment
LYV
$39.3B
| $22.7M | 0.02% |
499,611
+49,037
| +11% | +$2.23M |
|
619
10x Genomics
TXG
$1.73B
| $22.6M | 0.02% |
362,992
+505
| +0.1% | +$31.5K |
|
620
Whirlpool
WHR
$5.34B
| $22.5M | 0.02% |
262,421
+24,584
| +10% | +$2.11M |
|
621
Lyft
LYFT
$7.35B
| $22.5M | 0.02% |
837,055
+32,728
| +4% | +$879K |
|
622
Roku
ROKU
$14.6B
| $22.2M | 0.02% |
254,309
+26,558
| +12% | +$2.32M |
|
623
RPM International
RPM
$16.4B
| $22.2M | 0.02% |
373,283
+68,767
| +23% | +$4.09M |
|
624
Ingredion
INGR
$8.22B
| $22.1M | 0.02% |
293,076
-325,948
| -53% | -$24.6M |
|
625
nVent Electric
NVT
$14.9B
| $21.7M | 0.02% |
1,283,440
+27,456
| +2% | +$463K |
|