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 | |
|---|---|---|---|---|---|---|
776
Fair Isaac
FICO
$36.7B
| $12.2M | 0.01% |
39,759
+2,754
| +7% | +$847K |
|
|
AVLR
777
DELISTED
Avalara, Inc.
AVLR
| $12.1M | 0.01% |
162,124
+117,106
| +260% | +$8.74M |
|
778
Wendy's
WEN
$1.87B
| $12M | 0.01% |
808,004
-93,122
| -10% | -$1.39M |
|
779
Cable One
CABO
$893M
| $12M | 0.01% |
7,291
+1,241
| +21% | +$2.04M |
|
780
Pool Corp
POOL
$11.9B
| $12M | 0.01% |
60,877
+8,659
| +17% | +$1.7M |
|
781
Tandem Diabetes Care
TNDM
$836M
| $12M | 0.01% |
185,895
-45,079
| -20% | -$2.9M |
|
782
Dick's Sporting Goods
DKS
$18.2B
| $11.8M | 0.01% |
556,342
+168,399
| +43% | +$3.58M |
|
783
Southern Copper
SCCO
$82.9B
| $11.7M | 0.01% |
436,595
+5,887
| +1% | +$158K |
|
|
DCPH
784
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.7M | 0.01% |
283,402
-28,342
| -9% | -$1.17M |
|
|
AZPN
785
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.6M | 0.01% |
121,785
+15,987
| +15% | +$1.52M |
|
|
SOGO
786
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $11.6M | 0.01% |
3,439,507
| – | – |
|
|
KRTX
787
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11.5M | 0.01% |
+159,423
| New | +$11.5M |
|
788
Molina Healthcare
MOH
$9.71B
| $11.3M | 0.01% |
81,079
+7,048
| +10% | +$985K |
|
789
First Citizens BancShares
FCNCA
$25.2B
| $11.3M | 0.01% |
33,964
+3,587
| +12% | +$1.19M |
|
790
Globant
GLOB
$2.52B
| $11.3M | 0.01% |
128,315
+8,300
| +7% | +$729K |
|
791
Williams-Sonoma
WSM
$24.7B
| $11.2M | 0.01% |
528,150
+113,988
| +28% | +$2.42M |
|
792
LivePerson
LPSN
$89.1M
| $11.2M | 0.01% |
493,282
+4,644
| +1% | +$106K |
|
793
Woodward
WWD
$14.3B
| $11.2M | 0.01% |
188,610
-7,801
| -4% | -$464K |
|
794
Toro Company
TTC
$7.68B
| $11.2M | 0.01% |
171,827
+17,458
| +11% | +$1.14M |
|
|
PDM
795
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $11.2M | 0.01% |
631,386
-136
| -0% | -$2.4K |
|
796
Harley-Davidson
HOG
$3.65B
| $11.1M | 0.01% |
588,234
+19,360
| +3% | +$366K |
|
797
East-West Bancorp
EWBC
$14.9B
| $11.1M | 0.01% |
431,927
-12,498
| -3% | -$322K |
|
798
Melco Resorts & Entertainment
MLCO
$3.8B
| $11.1M | 0.01% |
895,573
+162,140
| +22% | +$2.01M |
|
|
LSXMA
799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.1M | 0.01% |
484,423
+104,098
| +27% | +$2.38M |
|
|
TCO
800
DELISTED
Taubman Centers Inc.
TCO
| $11M | 0.01% |
263,757
-60,648
| -19% | -$2.54M |
|