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 | |
|---|---|---|---|---|---|---|
|
ABMD
626
DELISTED
Abiomed Inc
ABMD
| $21.6M | 0.02% |
148,894
+7,287
| +5% | +$1.06M |
|
627
Douglas Emmett
DEI
$2.77B
| $21.5M | 0.02% |
703,658
+39,327
| +6% | +$1.2M |
|
|
STOR
628
DELISTED
STORE Capital Corporation
STOR
| $21.4M | 0.02% |
1,182,931
+134,217
| +13% | +$2.43M |
|
629
ManpowerGroup
MAN
$1.78B
| $21.3M | 0.02% |
402,738
-10,830
| -3% | -$574K |
|
630
Gaming and Leisure Properties
GLPI
$13.6B
| $21.2M | 0.02% |
766,835
+54,439
| +8% | +$1.51M |
|
631
BorgWarner
BWA
$9.45B
| $21.2M | 0.02% |
987,511
+101,513
| +11% | +$2.18M |
|
632
Lennox International
LII
$20.4B
| $21.1M | 0.02% |
115,833
-1,938
| -2% | -$352K |
|
633
A.O. Smith
AOS
$10.4B
| $21.1M | 0.02% |
556,773
+60,442
| +12% | +$2.29M |
|
634
MGM Resorts International
MGM
$9.8B
| $21M | 0.02% |
1,779,132
+233,999
| +15% | +$2.76M |
|
|
ACC
635
DELISTED
American Campus Communities, Inc.
ACC
| $20.8M | 0.02% |
750,947
-19,917
| -3% | -$553K |
|
636
Envista
NVST
$3.51B
| $20.8M | 0.01% |
+1,389,442
| New | +$20.8M |
|
637
WIX.com
WIX
$9.3B
| $20.6M | 0.01% |
204,567
-36,987
| -15% | -$3.73M |
|
638
Zions Bancorporation
ZION
$8.4B
| $20.6M | 0.01% |
770,680
+72,777
| +10% | +$1.95M |
|
639
Guidewire Software
GWRE
$21.6B
| $20.3M | 0.01% |
256,541
+22,899
| +10% | +$1.82M |
|
|
HPP
640
Hudson Pacific Properties
HPP
$1.15B
| $20.3M | 0.01% |
799,976
-115,537
| -13% | -$2.93M |
|
|
ATH
641
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.2M | 0.01% |
814,795
-53,795
| -6% | -$1.34M |
|
642
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | -$28.7M |
|
643
MongoDB
MDB
$26.9B
| $20M | 0.01% |
146,413
+26,016
| +22% | +$3.55M |
|
644
Owens Corning
OC
$13B
| $19.9M | 0.01% |
513,155
+31,317
| +6% | +$1.22M |
|
645
Wynn Resorts
WYNN
$12.8B
| $19.6M | 0.01% |
325,766
+9,290
| +3% | +$559K |
|
646
Arrow Electronics
ARW
$6.49B
| $19.5M | 0.01% |
375,693
-3,382
| -0.9% | -$175K |
|
647
Jones Lang LaSalle
JLL
$14.8B
| $19.5M | 0.01% |
192,876
+6,706
| +4% | +$677K |
|
|
LSXMK
648
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.5M | 0.01% |
807,900
+35,480
| +5% | +$854K |
|
649
Generac Holdings
GNRC
$10.8B
| $19.4M | 0.01% |
208,137
-15,570
| -7% | -$1.45M |
|
650
Autohome
ATHM
$3.38B
| $19.3M | 0.01% |
271,378
-6,144
| -2% | -$436K |
|