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 | |
|---|---|---|---|---|---|---|
|
CY
701
DELISTED
Cypress Semiconductor
CY
| $15.9M | 0.01% |
681,479
-103,339
| -13% | -$2.41M |
|
702
Entegris
ENTG
$12B
| $15.9M | 0.01% |
354,230
+176,413
| +99% | +$7.9M |
|
|
CDK
703
DELISTED
CDK Global, Inc.
CDK
| $15.8M | 0.01% |
480,437
+18,876
| +4% | +$620K |
|
704
Dolby
DLB
$6.8B
| $15.7M | 0.01% |
290,233
-12,197
| -4% | -$661K |
|
705
Textron
TXT
$14.4B
| $15.7M | 0.01% |
589,110
+42,708
| +8% | +$1.14M |
|
706
Halozyme
HALO
$8.87B
| $15.7M | 0.01% |
873,192
-185,137
| -17% | -$3.33M |
|
|
SBNY
707
DELISTED
Signature Bank
SBNY
| $15.7M | 0.01% |
195,220
+12,600
| +7% | +$1.01M |
|
|
ONC
708
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $15.7M | 0.01% |
127,351
+7,678
| +6% | +$945K |
|
709
EastGroup Properties
EGP
$8.72B
| $15.5M | 0.01% |
148,558
+4,513
| +3% | +$472K |
|
|
COUP
710
DELISTED
Coupa Software Incorporated
COUP
| $15.4M | 0.01% |
110,546
+39,735
| +56% | +$5.55M |
|
711
Erie Indemnity
ERIE
$17.3B
| $15.4M | 0.01% |
103,633
-3,154
| -3% | -$468K |
|
712
XPO
XPO
$15.3B
| $15.3M | 0.01% |
906,738
+20,497
| +2% | +$346K |
|
713
United Airlines
UAL
$34.8B
| $15.2M | 0.01% |
482,680
+41,850
| +9% | +$1.32M |
|
714
Unum
UNM
$12.6B
| $15.2M | 0.01% |
1,012,939
+78,333
| +8% | +$1.18M |
|
715
Atlassian
TEAM
$45.7B
| $15.2M | 0.01% |
110,538
+22,788
| +26% | +$3.13M |
|
|
PFPT
716
DELISTED
Proofpoint, Inc.
PFPT
| $15.1M | 0.01% |
146,930
-24,022
| -14% | -$2.46M |
|
717
Liberty Media Series C
FWONK
$24.7B
| $15.1M | 0.01% |
572,336
+30,436
| +6% | +$801K |
|
718
Bread Financial
BFH
$2.99B
| $15.1M | 0.01% |
560,743
+252,416
| +82% | +$6.78M |
|
719
Fox Class B
FOX
$25.3B
| $15M | 0.01% |
657,203
+57,076
| +10% | +$1.31M |
|
|
AYX
720
DELISTED
Alteryx, Inc.
AYX
| $15M | 0.01% |
157,800
-82,194
| -34% | -$7.82M |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15M | 0.01% |
537,547
+25,678
| +5% | +$717K |
|
|
TSG
722
DELISTED
The Stars Group Inc.
TSG
| $15M | 0.01% |
740,370
-71,634
| -9% | -$1.45M |
|
723
Zillow
Z
$20.8B
| $14.9M | 0.01% |
412,927
+25,576
| +7% | +$921K |
|
724
Hanesbrands
HBI
$2.21B
| $14.8M | 0.01% |
1,877,942
+436,799
| +30% | +$3.44M |
|
725
NovoCure
NVCR
$1.37B
| $14.8M | 0.01% |
219,104
-22,470
| -9% | -$1.51M |
|