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 | |
|---|---|---|---|---|---|---|
726
Penumbra
PEN
$10.6B
| $14.8M | 0.01% |
91,455
+27,279
| +43% | +$4.4M |
|
727
Sensata Technologies
ST
$4.59B
| $14.7M | 0.01% |
508,962
-285,222
| -36% | -$8.25M |
|
728
Trade Desk
TTD
$22.6B
| $14.6M | 0.01% |
+757,590
| New | +$14.6M |
|
729
Leggett & Platt
LEG
$1.35B
| $14.6M | 0.01% |
546,546
+1,878
| +0.3% | +$50.1K |
|
730
Knight Transportation
KNX
$6.76B
| $14.6M | 0.01% |
443,829
+37,023
| +9% | +$1.21M |
|
|
EV
731
DELISTED
Eaton Vance Corp.
EV
| $14.5M | 0.01% |
449,146
+44,211
| +11% | +$1.43M |
|
|
SMAR
732
DELISTED
Smartsheet Inc.
SMAR
| $14.5M | 0.01% |
348,887
+233,821
| +203% | +$9.71M |
|
733
Apple Hospitality REIT
APLE
$2.97B
| $14.5M | 0.01% |
1,576,747
+246,644
| +19% | +$2.26M |
|
734
Gentex
GNTX
$6.15B
| $14.4M | 0.01% |
651,763
+184,602
| +40% | +$4.09M |
|
735
Dropbox
DBX
$8.29B
| $14.4M | 0.01% |
796,587
+135,229
| +20% | +$2.45M |
|
736
TripAdvisor
TRIP
$2.06B
| $14.3M | 0.01% |
821,541
+465,422
| +131% | +$8.09M |
|
737
Altice USA
ATUS
$1.09B
| $14.2M | 0.01% |
638,626
+28,980
| +5% | +$646K |
|
|
BDN
738
Brandywine Realty Trust
BDN
$761M
| $14.2M | 0.01% |
1,351,857
+55,447
| +4% | +$583K |
|
739
HEICO Class A
HEI.A
$35B
| $14.2M | 0.01% |
221,577
-43,872
| -17% | -$2.8M |
|
|
EVBG
740
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.1M | 0.01% |
132,664
+100,641
| +314% | +$10.7M |
|
741
Huazhu Hotels Group
HTHT
$11.4B
| $14.1M | 0.01% |
489,386
-37,502
| -7% | -$1.08M |
|
742
Acuity Brands
AYI
$10.1B
| $14.1M | 0.01% |
164,023
+2,033
| +1% | +$174K |
|
743
Repligen
RGEN
$6.76B
| $14M | 0.01% |
145,502
+92,761
| +176% | +$8.96M |
|
744
Sealed Air
SEE
$4.83B
| $14M | 0.01% |
564,652
+40,830
| +8% | +$1.01M |
|
745
GDS Holdings
GDS
$6.42B
| $13.9M | 0.01% |
239,969
+6,900
| +3% | +$400K |
|
746
Cloudflare
NET
$77.7B
| $13.8M | 0.01% |
589,803
-100,344
| -15% | -$2.36M |
|
747
BJs Wholesale Club
BJ
$12.8B
| $13.8M | 0.01% |
541,531
+407,037
| +303% | +$10.4M |
|
748
Match Group
MTCH
$9.12B
| $13.7M | 0.01% |
207,935
+55,141
| +36% | +$3.64M |
|
|
NBL
749
DELISTED
Noble Energy, Inc.
NBL
| $13.7M | 0.01% |
2,270,186
+177,964
| +9% | +$1.07M |
|
750
Terreno Realty
TRNO
$5.92B
| $13.6M | 0.01% |
263,119
+6,766
| +3% | +$350K |
|