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 | |
|---|---|---|---|---|---|---|
801
COPT Defense Properties
CDP
$3.45B
| $11M | 0.01% |
498,496
-184,323
| -27% | -$4.08M |
|
802
Spotify
SPOT
$145B
| $11M | 0.01% |
90,691
+21,352
| +31% | +$2.59M |
|
803
Pinterest
PINS
$24B
| $11M | 0.01% |
712,485
+363,512
| +104% | +$5.61M |
|
804
Texas Roadhouse
TXRH
$11B
| $11M | 0.01% |
265,897
+75,889
| +40% | +$3.13M |
|
805
argenx
ARGX
$46.7B
| $10.9M | 0.01% |
82,476
-12,135
| -13% | -$1.6M |
|
806
Agree Realty
ADC
$7.96B
| $10.8M | 0.01% |
174,165
+11,439
| +7% | +$708K |
|
807
United Therapeutics
UTHR
$17.9B
| $10.8M | 0.01% |
113,609
+11,086
| +11% | +$1.05M |
|
|
NSTG
808
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.8M | 0.01% |
447,653
-77,970
| -15% | -$1.88M |
|
|
TRHC
809
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.7M | 0.01% |
205,273
-32,671
| -14% | -$1.71M |
|
810
Lattice Semiconductor
LSCC
$9.06B
| $10.7M | 0.01% |
602,185
+391,996
| +186% | +$6.99M |
|
811
Varonis Systems
VRNS
$6.31B
| $10.7M | 0.01% |
504,885
-119,256
| -19% | -$2.53M |
|
|
ICPT
812
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.6M | 0.01% |
168,509
-14,696
| -8% | -$925K |
|
813
Autoliv
ALV
$9.63B
| $10.6M | 0.01% |
230,182
-16,044
| -7% | -$738K |
|
814
Service Corp International
SCI
$11B
| $10.6M | 0.01% |
270,241
+33,163
| +14% | +$1.3M |
|
815
Ryanair
RYAAY
$31.2B
| $10.5M | 0.01% |
494,465
+89,000
| +22% | +$1.89M |
|
816
STAAR Surgical
STAA
$1.37B
| $10.4M | 0.01% |
321,504
-50,539
| -14% | -$1.63M |
|
817
APA Corp
APA
$8.33B
| $10.3M | 0.01% |
2,464,805
-721,241
| -23% | -$3.01M |
|
|
PSB
818
DELISTED
PS Business Parks, Inc.
PSB
| $10.3M | 0.01% |
75,740
+2,052
| +3% | +$278K |
|
|
CTLT
819
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.01% |
197,555
+27,550
| +16% | +$1.43M |
|
|
DOC
820
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.3M | 0.01% |
735,691
+119,615
| +19% | +$1.67M |
|
821
Nordson
NDSN
$12.6B
| $10.2M | 0.01% |
75,766
+8,848
| +13% | +$1.2M |
|
822
LXP Industrial Trust
LXP
$2.67B
| $10.2M | 0.01% |
1,028,389
+123,207
| +14% | +$1.22M |
|
823
Azenta
AZTA
$1.34B
| $10.2M | 0.01% |
333,114
+260,498
| +359% | +$7.95M |
|
824
Hawaiian Electric Industries
HE
$2.08B
| $10.1M | 0.01% |
234,978
+26,917
| +13% | +$1.16M |
|
825
Bio-Techne
TECH
$7.93B
| $10.1M | 0.01% |
213,128
+22,584
| +12% | +$1.07M |
|