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 | |
|---|---|---|---|---|---|---|
901
Columbia Banking Systems
COLB
$7.87B
| $7.47M | 0.01% |
278,891
-31,134
| -10% | -$834K |
|
902
Visteon
VC
$3.5B
| $7.47M | 0.01% |
155,595
-10,981
| -7% | -$527K |
|
|
ELME
903
Elme Communities
ELME
$1.51B
| $7.45M | 0.01% |
312,308
-2,394
| -0.8% | -$57.1K |
|
904
American Airlines Group
AAL
$8.54B
| $7.43M | 0.01% |
609,681
+106,480
| +21% | +$1.3M |
|
|
COR
905
DELISTED
Coresite Realty Corporation
COR
| $7.41M | 0.01% |
63,952
+10,442
| +20% | +$1.21M |
|
|
SAGE
906
DELISTED
Sage Therapeutics
SAGE
| $7.41M | 0.01% |
257,940
-22,119
| -8% | -$635K |
|
907
Compañía de Minas Buenaventura
BVN
$5.13B
| $7.4M | 0.01% |
1,014,569
+50,000
| +5% | +$365K |
|
908
Coty
COTY
$3.6B
| $7.38M | 0.01% |
1,431,163
+16,497
| +1% | +$85.1K |
|
909
Flowers Foods
FLO
$3.01B
| $7.38M | 0.01% |
359,541
+79,173
| +28% | +$1.62M |
|
910
Adverum Biotechnologies
ADVM
$65.9M
| $7.37M | 0.01% |
75,451
+49,061
| +186% | +$4.79M |
|
911
Starwood Property Trust
STWD
$7.56B
| $7.37M | 0.01% |
718,641
+36,228
| +5% | +$371K |
|
912
Royal Gold
RGLD
$12.5B
| $7.35M | 0.01% |
83,764
+12,131
| +17% | +$1.06M |
|
913
LPL Financial
LPLA
$27.8B
| $7.35M | 0.01% |
134,977
+14,112
| +12% | +$768K |
|
914
Helen of Troy
HELE
$567M
| $7.33M | 0.01% |
50,892
+558
| +1% | +$80.4K |
|
915
Lamar Advertising Co
LAMR
$13B
| $7.23M | 0.01% |
141,046
+11,700
| +9% | +$600K |
|
916
Weibo
WB
$2.92B
| $7.16M | 0.01% |
216,310
+9,579
| +5% | +$317K |
|
917
ITT
ITT
$13.9B
| $7.11M | 0.01% |
156,785
+24,981
| +19% | +$1.13M |
|
918
Prosperity Bancshares
PB
$6.44B
| $7.08M | 0.01% |
146,675
+17,642
| +14% | +$851K |
|
|
GRP.U
919
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $7.07M | 0.01% |
173,220
+27,220
| +19% | +$1.11M |
|
920
Kennedy-Wilson Holdings
KW
$1.25B
| $7.05M | 0.01% |
525,374
+51,061
| +11% | +$685K |
|
921
BWX Technologies
BWXT
$15.5B
| $7.04M | 0.01% |
144,462
+23,778
| +20% | +$1.16M |
|
|
RP
922
DELISTED
RealPage, Inc.
RP
| $7.01M | 0.01% |
132,375
+39,047
| +42% | +$2.07M |
|
|
CXP
923
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.98M | 0.01% |
558,325
-71,744
| -11% | -$897K |
|
|
SINA
924
DELISTED
Sina Corp
SINA
| $6.97M | 0.01% |
218,836
-5,900
| -3% | -$188K |
|
|
IAA
925
DELISTED
IAA, Inc. Common Stock
IAA
| $6.92M | 0.01% |
231,124
+55,780
| +32% | +$1.67M |
|