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 | |
|---|---|---|---|---|---|---|
826
Avnet
AVT
$4.5B
| $10.1M | 0.01% |
402,504
+7,534
| +2% | +$189K |
|
827
Aecom
ACM
$16.6B
| $9.99M | 0.01% |
334,728
+90,519
| +37% | +$2.7M |
|
828
HEICO
HEI
$44.1B
| $9.95M | 0.01% |
133,419
+12,478
| +10% | +$931K |
|
829
Ryman Hospitality Properties
RHP
$6.34B
| $9.93M | 0.01% |
277,102
-19,433
| -7% | -$697K |
|
830
Hubbell
HUBB
$23.5B
| $9.83M | 0.01% |
85,698
+11,474
| +15% | +$1.32M |
|
|
HRC
831
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.78M | 0.01% |
97,189
+12,204
| +14% | +$1.23M |
|
832
Trex
TREX
$6.43B
| $9.74M | 0.01% |
243,188
+116,594
| +92% | +$4.67M |
|
|
TECD
833
DELISTED
Tech Data Corp
TECD
| $9.68M | 0.01% |
73,997
+11,577
| +19% | +$1.51M |
|
834
NIO
NIO
$12.8B
| $9.67M | 0.01% |
3,478,493
-10,800
| -0.3% | -$30K |
|
835
Commerce Bancshares
CBSH
$8B
| $9.63M | 0.01% |
244,062
+21,507
| +10% | +$848K |
|
836
AngloGold Ashanti
AU
$32.6B
| $9.57M | 0.01% |
575,525
+18,974
| +3% | +$316K |
|
|
ZEN
837
DELISTED
ZENDESK INC
ZEN
| $9.53M | 0.01% |
148,845
+9,870
| +7% | +$632K |
|
838
US Foods
USFD
$17.5B
| $9.42M | 0.01% |
532,185
-20,654
| -4% | -$366K |
|
839
Casey's General Stores
CASY
$20B
| $9.34M | 0.01% |
70,477
+12,601
| +22% | +$1.67M |
|
840
Middleby
MIDD
$6.99B
| $9.26M | 0.01% |
162,874
+8,557
| +6% | +$487K |
|
841
Moderna
MRNA
$9.46B
| $9.24M | 0.01% |
308,626
-207,269
| -40% | -$6.21M |
|
842
ScottsMiracle-Gro
SMG
$3.5B
| $9.21M | 0.01% |
89,972
+19,669
| +28% | +$2.01M |
|
843
First American
FAF
$6.74B
| $9.2M | 0.01% |
216,840
+37,974
| +21% | +$1.61M |
|
844
U-Haul Holding Co
UHAL
$10.8B
| $9.19M | 0.01% |
316,440
-1,930
| -0.6% | -$56.1K |
|
845
AptarGroup
ATR
$8.98B
| $9.19M | 0.01% |
92,357
+11,660
| +14% | +$1.16M |
|
846
Quanta Services
PWR
$58.1B
| $9.17M | 0.01% |
289,034
+49,836
| +21% | +$1.58M |
|
|
MNTA
847
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.16M | 0.01% |
336,796
-114,245
| -25% | -$3.11M |
|
848
Haemonetics
HAE
$2.59B
| $9.14M | 0.01% |
91,686
-9,329
| -9% | -$930K |
|
849
PG&E
PCG
$33.5B
| $9.12M | 0.01% |
1,014,849
+134,283
| +15% | +$1.21M |
|
850
EPR Properties
EPR
$4.19B
| $9.08M | 0.01% |
374,759
+102,638
| +38% | +$2.49M |
|