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 | |
|---|---|---|---|---|---|---|
851
Tenable Holdings
TENB
$3.63B
| $9.04M | 0.01% |
413,558
-92,475
| -18% | -$2.02M |
|
|
GAP
852
The Gap, Inc.
GAP
$8.93B
| $8.99M | 0.01% |
1,277,197
+84,501
| +7% | +$595K |
|
853
Ciena
CIEN
$18.4B
| $8.93M | 0.01% |
224,255
+28,880
| +15% | +$1.15M |
|
854
CyberArk
CYBR
$23.6B
| $8.92M | 0.01% |
104,207
+14,605
| +16% | +$1.25M |
|
855
iQIYI
IQ
$2.5B
| $8.9M | 0.01% |
499,993
+5,628
| +1% | +$100K |
|
856
Landstar System
LSTR
$4.5B
| $8.87M | 0.01% |
92,573
-17,894
| -16% | -$1.72M |
|
857
Sunstone Hotel Investors
SHO
$1.76B
| $8.86M | 0.01% |
1,017,186
-7,186
| -0.7% | -$62.6K |
|
858
Encompass Health
EHC
$12.6B
| $8.85M | 0.01% |
173,676
+19,980
| +13% | +$1.02M |
|
859
Park Hotels & Resorts
PK
$2.36B
| $8.79M | 0.01% |
1,111,693
+107,844
| +11% | +$853K |
|
860
Norwegian Cruise Line
NCLH
$11.5B
| $8.7M | 0.01% |
793,985
+9,723
| +1% | +$107K |
|
|
JWN
861
DELISTED
Nordstrom
JWN
| $8.7M | 0.01% |
567,243
+15,679
| +3% | +$241K |
|
862
Sabra Healthcare REIT
SBRA
$4.54B
| $8.64M | 0.01% |
791,556
+59,059
| +8% | +$645K |
|
|
VG
863
DELISTED
Vonage Holdings Corporation
VG
| $8.63M | 0.01% |
1,194,164
-125,136
| -9% | -$905K |
|
864
Tetra Tech
TTEK
$9.37B
| $8.58M | 0.01% |
607,465
+344,145
| +131% | +$4.86M |
|
|
WRI
865
DELISTED
Weingarten Realty Investors
WRI
| $8.57M | 0.01% |
594,223
+63,566
| +12% | +$917K |
|
|
ZNGA
866
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.56M | 0.01% |
1,249,743
+166,694
| +15% | +$1.14M |
|
|
PGRE
867
Paramount Group
PGRE
$1.6B
| $8.55M | 0.01% |
971,969
+115,810
| +14% | +$1.02M |
|
|
NUAN
868
DELISTED
Nuance Communications, Inc.
NUAN
| $8.52M | 0.01% |
507,622
+87,314
| +21% | +$1.47M |
|
869
Old Republic International
ORI
$9.92B
| $8.49M | 0.01% |
556,893
+88,761
| +19% | +$1.35M |
|
870
Polaris
PII
$3.29B
| $8.49M | 0.01% |
176,241
+7,786
| +5% | +$375K |
|
871
Bright Horizons
BFAM
$6.36B
| $8.38M | 0.01% |
82,143
+10,729
| +15% | +$1.09M |
|
872
Sonoco
SON
$4.54B
| $8.22M | 0.01% |
177,323
+33,003
| +23% | +$1.53M |
|
873
Brighthouse Financial
BHF
$2.79B
| $8.21M | 0.01% |
339,486
+35,243
| +12% | +$852K |
|
874
Watsco
WSO
$15.8B
| $8.19M | 0.01% |
51,808
+7,537
| +17% | +$1.19M |
|
875
MDU Resources
MDU
$3.36B
| $8.18M | 0.01% |
1,000,795
+214,788
| +27% | +$1.76M |
|