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 | |
|---|---|---|---|---|---|---|
926
National Storage Affiliates Trust
NSA
$2.48B
| $6.85M | ﹤0.01% |
231,452
+1,436
| +0.6% | +$42.5K |
|
|
AIMC
927
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.84M | ﹤0.01% |
391,291
-54,202
| -12% | -$948K |
|
|
PRAH
928
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.84M | ﹤0.01% |
82,389
+7,649
| +10% | +$635K |
|
|
GLUU
929
DELISTED
Glu Mobile Inc.
GLUU
| $6.84M | ﹤0.01% |
1,087,189
-163,108
| -13% | -$1.03M |
|
|
DNKN
930
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.74M | ﹤0.01% |
126,964
+18,361
| +17% | +$975K |
|
931
National Bank Holdings
NBHC
$1.46B
| $6.71M | ﹤0.01% |
280,678
-47,277
| -14% | -$1.13M |
|
932
Lincoln Electric
LECO
$13.3B
| $6.7M | ﹤0.01% |
97,108
+18,928
| +24% | +$1.31M |
|
933
Kemper
KMPR
$3.34B
| $6.62M | ﹤0.01% |
88,980
+8,918
| +11% | +$663K |
|
|
GLIBA
934
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.6M | ﹤0.01% |
115,888
+4,491
| +4% | +$256K |
|
935
Euronet Worldwide
EEFT
$3.6B
| $6.52M | ﹤0.01% |
76,077
+11,262
| +17% | +$965K |
|
936
Spire
SR
$4.5B
| $6.52M | ﹤0.01% |
87,491
-3,759
| -4% | -$280K |
|
937
TG Therapeutics
TGTX
$5.1B
| $6.52M | ﹤0.01% |
662,196
-69,501
| -9% | -$684K |
|
938
Targa Resources
TRGP
$35.5B
| $6.51M | ﹤0.01% |
942,800
+81,686
| +9% | +$564K |
|
939
Carter's
CRI
$1.09B
| $6.46M | ﹤0.01% |
98,212
+21,233
| +28% | +$1.4M |
|
940
Xencor
XNCR
$608M
| $6.45M | ﹤0.01% |
215,835
-29,448
| -12% | -$880K |
|
941
Cirrus Logic
CRUS
$5.88B
| $6.43M | ﹤0.01% |
97,993
+35,295
| +56% | +$2.32M |
|
|
BERY
942
DELISTED
Berry Global Group, Inc.
BERY
| $6.41M | ﹤0.01% |
206,989
+30,790
| +17% | +$953K |
|
943
Armstrong World Industries
AWI
$8.57B
| $6.41M | ﹤0.01% |
80,661
+12,671
| +19% | +$1.01M |
|
944
Empire State Realty Trust
ESRT
$1.33B
| $6.38M | ﹤0.01% |
712,217
+121,604
| +21% | +$1.09M |
|
|
AMED
945
DELISTED
Amedisys
AMED
| $6.38M | ﹤0.01% |
34,739
+554
| +2% | +$102K |
|
|
CIM
946
Chimera Investment
CIM
$1.16B
| $6.36M | ﹤0.01% |
232,794
+3,669
| +2% | +$100K |
|
947
Lumentum
LITE
$11.4B
| $6.33M | ﹤0.01% |
85,904
+1,465
| +2% | +$108K |
|
948
Etsy
ETSY
$5.91B
| $6.32M | ﹤0.01% |
164,419
+19,725
| +14% | +$758K |
|
949
Deckers Outdoor
DECK
$17.5B
| $6.29M | ﹤0.01% |
281,436
+68,358
| +32% | +$1.53M |
|
|
JOBS
950
DELISTED
51job, Inc.
JOBS
| $6.21M | ﹤0.01% |
101,125
+4,300
| +4% | +$264K |
|