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 | |
|---|---|---|---|---|---|---|
876
Fate Therapeutics
FATE
$121M
| $8.14M | 0.01% |
366,557
-184,939
| -34% | -$4.11M |
|
|
LK
877
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $8.09M | 0.01% |
+297,500
| New | +$8.09M |
|
|
FLG
878
Flagstar Financial, Inc.
FLG
$5.29B
| $8.08M | 0.01% |
286,942
+58,557
| +26% | +$1.65M |
|
879
Webster Financial
WBS
$10.3B
| $8.05M | 0.01% |
351,728
-30,816
| -8% | -$706K |
|
880
MasTec
MTZ
$15B
| $8.04M | 0.01% |
245,654
-33,291
| -12% | -$1.09M |
|
881
National Health Investors
NHI
$3.72B
| $8.03M | 0.01% |
162,086
+2,897
| +2% | +$143K |
|
882
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$10.5M |
|
883
Sabesp
SBS
$16.1B
| $7.99M | 0.01% |
1,083,097
-346,200
| -24% | -$2.55M |
|
884
Exelixis
EXEL
$10.3B
| $7.9M | 0.01% |
458,989
+65,240
| +17% | +$1.12M |
|
885
Iovance Biotherapeutics
IOVA
$854M
| $7.88M | 0.01% |
263,155
+154,293
| +142% | +$4.62M |
|
886
Oshkosh
OSK
$8.93B
| $7.85M | 0.01% |
122,021
+20,408
| +20% | +$1.31M |
|
887
Kadant
KAI
$3.82B
| $7.83M | 0.01% |
104,930
-12,454
| -11% | -$930K |
|
888
Post Holdings
POST
$5.75B
| $7.83M | 0.01% |
144,110
+12,678
| +10% | +$688K |
|
889
Essent Group
ESNT
$6.31B
| $7.81M | 0.01% |
296,413
-31,168
| -10% | -$821K |
|
890
MKS Inc. Common Stock
MKSI
$7.68B
| $7.8M | 0.01% |
95,806
+20,298
| +27% | +$1.65M |
|
891
New York Times
NYT
$9.49B
| $7.79M | 0.01% |
253,807
+42,736
| +20% | +$1.31M |
|
892
Idacorp
IDA
$6.8B
| $7.75M | 0.01% |
88,289
+5,891
| +7% | +$517K |
|
|
AGR
893
DELISTED
Avangrid, Inc.
AGR
| $7.73M | 0.01% |
176,488
+33,304
| +23% | +$1.46M |
|
894
iShares Russell 1000 Value ETF
IWD
$64.1B
| $7.7M | 0.01% |
77,650
| – | – |
|
|
IMMU
895
DELISTED
Immunomedics Inc
IMMU
| $7.64M | 0.01% |
566,937
-80,831
| -12% | -$1.09M |
|
|
DEA
896
Easterly Government Properties
DEA
$1.06B
| $7.58M | 0.01% |
123,019
-4,268
| -3% | -$263K |
|
897
CrowdStrike
CRWD
$109B
| $7.57M | 0.01% |
135,988
-40,143
| -23% | -$2.24M |
|
898
FTI Consulting
FCN
$5.33B
| $7.55M | 0.01% |
63,011
+201
| +0.3% | +$24.1K |
|
|
LM
899
DELISTED
Legg Mason, Inc.
LM
| $7.51M | 0.01% |
153,755
+29,312
| +24% | +$1.43M |
|
900
Boise Cascade
BCC
$3.3B
| $7.47M | 0.01% |
314,334
-45,834
| -13% | -$1.09M |
|