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 | |
|---|---|---|---|---|---|---|
751
Tencent Music
TME
$39.2B
| $13.6M | 0.01% |
+1,351,569
| New | +$13.6M |
|
|
BLUE
752
DELISTED
bluebird bio
BLUE
| $13.6M | 0.01% |
22,813
-4,817
| -17% | -$2.87M |
|
753
Jefferies Financial Group
JEF
$13.5B
| $13.4M | 0.01% |
1,027,035
-81,674
| -7% | -$1.07M |
|
754
Ralph Lauren
RL
$18.9B
| $13.3M | 0.01% |
198,880
+39
| +0% | +$2.61K |
|
755
Diamondback Energy
FANG
$40.4B
| $13.3M | 0.01% |
506,161
+23,415
| +5% | +$613K |
|
756
Reliance Steel & Aluminium
RS
$15.4B
| $13.1M | 0.01% |
149,721
+25,644
| +21% | +$2.25M |
|
757
Masimo
MASI
$7.92B
| $13M | 0.01% |
73,446
+11,056
| +18% | +$1.96M |
|
758
News Corp Class A
NWSA
$16.2B
| $12.9M | 0.01% |
1,438,504
+142,411
| +11% | +$1.28M |
|
759
Assured Guaranty
AGO
$3.89B
| $12.9M | 0.01% |
498,983
+49,614
| +11% | +$1.28M |
|
760
Planet Fitness
PLNT
$8.52B
| $12.8M | 0.01% |
263,449
-152,641
| -37% | -$7.43M |
|
|
MOMO
761
Hello Group
MOMO
$1.22B
| $12.8M | 0.01% |
590,854
-35,819
| -6% | -$777K |
|
762
Devon Energy
DVN
$22.5B
| $12.8M | 0.01% |
1,852,555
+86,691
| +5% | +$599K |
|
763
Graco
GGG
$14.1B
| $12.7M | 0.01% |
260,284
+34,528
| +15% | +$1.68M |
|
|
MRO
764
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.01% |
3,834,204
-2,089,954
| -35% | -$6.88M |
|
|
SRC
765
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.6M | 0.01% |
482,095
+52,776
| +12% | +$1.38M |
|
766
Werner Enterprises
WERN
$1.66B
| $12.6M | 0.01% |
346,627
+19,081
| +6% | +$692K |
|
767
Flowserve
FLS
$7.35B
| $12.5M | 0.01% |
523,739
+40,776
| +8% | +$974K |
|
768
Chemed
CHE
$6.57B
| $12.5M | 0.01% |
28,790
+5,754
| +25% | +$2.49M |
|
769
Regal Rexnord
RRX
$9.39B
| $12.4M | 0.01% |
197,705
-7,285
| -4% | -$459K |
|
770
Performance Food Group
PFGC
$16.3B
| $12.4M | 0.01% |
502,401
-44,746
| -8% | -$1.11M |
|
771
CACI
CACI
$10.7B
| $12.4M | 0.01% |
58,765
+2,202
| +4% | +$465K |
|
772
Arvinas
ARVN
$575M
| $12.4M | 0.01% |
307,370
+301,370
| +5,023% | +$12.1M |
|
773
NeoGenomics
NEO
$966M
| $12.3M | 0.01% |
447,248
+350,722
| +363% | +$9.68M |
|
774
Emcor
EME
$28.4B
| $12.3M | 0.01% |
200,777
-20,479
| -9% | -$1.26M |
|
775
Ziff Davis
ZD
$1.5B
| $12.3M | 0.01% |
188,383
-17,860
| -9% | -$1.16M |
|