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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$18.1B
| $19.2M | 0.01% |
646,340
+59,008
| +10% | +$1.76M |
|
652
DXC Technology
DXC
$2.54B
| $19.1M | 0.01% |
1,461,107
-235,211
| -14% | -$3.07M |
|
653
Lear
LEA
$5.79B
| $19M | 0.01% |
234,420
-5,618
| -2% | -$456K |
|
|
LOGM
654
DELISTED
LogMein, Inc.
LOGM
| $19M | 0.01% |
228,101
+159,546
| +233% | +$13.3M |
|
655
Monolithic Power Systems
MPWR
$41.3B
| $19M | 0.01% |
113,314
-44,311
| -28% | -$7.42M |
|
656
Rollins
ROL
$27.4B
| $19M | 0.01% |
787,058
+40,598
| +5% | +$978K |
|
|
WUBA
657
DELISTED
58.COM INC
WUBA
| $18.7M | 0.01% |
383,451
+4,260
| +1% | +$208K |
|
658
Rexford Industrial Realty
REXR
$10.1B
| $18.6M | 0.01% |
454,259
+31,215
| +7% | +$1.28M |
|
659
Flex
FLEX
$21.4B
| $18.5M | 0.01% |
2,927,887
+398,758
| +16% | +$2.52M |
|
660
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | -$21.8M |
|
661
Highwoods Properties
HIW
$3.42B
| $18.3M | 0.01% |
517,280
-32,547
| -6% | -$1.15M |
|
662
Kohl's
KSS
$1.82B
| $18.3M | 0.01% |
1,254,037
+84,893
| +7% | +$1.24M |
|
663
Cousins Properties
CUZ
$4.83B
| $18.1M | 0.01% |
619,217
-13,952
| -2% | -$408K |
|
664
NOV
NOV
$4.8B
| $18.1M | 0.01% |
1,841,473
+95,156
| +5% | +$935K |
|
665
Primerica
PRI
$8.76B
| $18.1M | 0.01% |
204,562
+33,738
| +20% | +$2.99M |
|
666
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $18M | 0.01% |
750,700
+42,000
| +6% | +$1.01M |
|
667
Yelp
YELP
$1.96B
| $17.9M | 0.01% |
995,066
+122,081
| +14% | +$2.2M |
|
668
Teva Pharmaceuticals
TEVA
$22.6B
| $17.9M | 0.01% |
1,993,357
+91,645
| +5% | +$823K |
|
669
Chegg
CHGG
$172M
| $17.9M | 0.01% |
499,378
-52,244
| -9% | -$1.87M |
|
|
FLIR
670
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.8M | 0.01% |
559,702
+53,672
| +11% | +$1.71M |
|
671
Aramark
ARMK
$10B
| $17.8M | 0.01% |
1,235,481
+117,085
| +10% | +$1.69M |
|
672
The Mosaic Company
MOS
$10.3B
| $17.8M | 0.01% |
1,645,205
+152,227
| +10% | +$1.65M |
|
|
DISH
673
DELISTED
DISH Network Corp.
DISH
| $17.8M | 0.01% |
889,182
+52,872
| +6% | +$1.06M |
|
674
TechnipFMC
FTI
$16.8B
| $17.7M | 0.01% |
3,526,265
+50,856
| +1% | +$255K |
|
675
Carlisle Companies
CSL
$16.5B
| $17.5M | 0.01% |
139,311
+55,685
| +67% | +$6.98M |
|