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 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$350M |
| 2 |
Cisco
CSCO
|
+$315M |
| 3 |
Coca-Cola
KO
|
+$282M |
| 4 |
Estee Lauder
EL
|
+$281M |
| 5 |
TUYA
Tuya Inc
TUYA
|
+$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.36B |
| 2 |
Alibaba
BABA
|
+$1.92B |
| 3 |
TAL Education Group
TAL
|
+$1.08B |
| 4 |
Procter & Gamble
PG
|
+$638M |
| 5 |
Lockheed Martin
LMT
|
+$424M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Americold
COLD
$3.84B
| $55.1M | 0.02% |
1,456,290
-8,641
| -0.6% | -$327K |
|
602
Federal Realty Investment Trust
FRT
$8.78B
| $55M | 0.02% |
469,086
-36,171
| -7% | -$4.24M |
|
603
CubeSmart
CUBE
$9.38B
| $54.8M | 0.02% |
1,182,688
-68,694
| -5% | -$3.18M |
|
604
Elanco Animal Health
ELAN
$9.32B
| $54.5M | 0.02% |
1,570,827
-779,898
| -33% | -$27.1M |
|
605
Bloom Energy
BE
$12.9B
| $54.4M | 0.02% |
2,026,008
+107,690
| +6% | +$2.89M |
|
|
WRK
606
DELISTED
WestRock Company
WRK
| $54.3M | 0.02% |
1,020,805
+25,316
| +3% | +$1.35M |
|
607
LPL Financial
LPLA
$27.2B
| $54M | 0.02% |
399,968
+21,359
| +6% | +$2.88M |
|
608
Invesco
IVZ
$9.81B
| $53.6M | 0.02% |
2,005,906
+146,211
| +8% | +$3.91M |
|
609
Devon Energy
DVN
$21.8B
| $53.4M | 0.02% |
1,828,086
+47,579
| +3% | +$1.39M |
|
610
Newell Brands
NWL
$2.65B
| $52.3M | 0.02% |
1,904,996
+300,756
| +19% | +$8.26M |
|
611
HEICO Class A
HEI.A
$34.8B
| $52M | 0.02% |
418,789
-71,711
| -15% | -$8.91M |
|
612
AGNC Investment
AGNC
$10.8B
| $51.9M | 0.02% |
3,072,919
+671,599
| +28% | +$11.3M |
|
613
Option Care Health
OPCH
$4.8B
| $51.8M | 0.02% |
2,369,978
+2,326,940
| +5,407% | +$50.9M |
|
614
Everest Group
EG
$14.2B
| $51.4M | 0.02% |
204,034
-53,214
| -21% | -$13.4M |
|
615
Lear
LEA
$5.91B
| $51.3M | 0.02% |
292,893
+34,301
| +13% | +$6.01M |
|
616
Cognex
CGNX
$7.49B
| $51.2M | 0.02% |
609,199
+1,796
| +0.3% | +$151K |
|
617
Booz Allen Hamilton
BAH
$12.5B
| $51M | 0.02% |
599,291
+45,228
| +8% | +$3.85M |
|
618
Bath & Body Works
BBWI
$5.82B
| $50.7M | 0.02% |
869,623
+334,998
| +63% | +$19.5M |
|
619
Owens Corning
OC
$13B
| $50.7M | 0.02% |
517,428
+90,894
| +21% | +$8.9M |
|
620
Wynn Resorts
WYNN
$12.8B
| $50.6M | 0.02% |
413,365
-11,862
| -3% | -$1.45M |
|
621
Credicorp
BAP
$20.9B
| $50.3M | 0.02% |
415,446
-46,209
| -10% | -$5.6M |
|
|
CONE
622
DELISTED
CyrusOne Inc Common Stock
CONE
| $49.8M | 0.02% |
695,708
+13,260
| +2% | +$948K |
|
623
Lincoln National
LNC
$7.9B
| $49.3M | 0.02% |
784,450
+22,256
| +3% | +$1.4M |
|
624
Molson Coors Class B
TAP
$9.78B
| $49.2M | 0.02% |
917,005
+53,587
| +6% | +$2.88M |
|
625
Mohawk Industries
MHK
$8.42B
| $48.5M | 0.02% |
252,235
+10,737
| +4% | +$2.06M |
|