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 | |
|---|---|---|---|---|---|---|
951
Macy's
M
$4.67B
| $6.2M | ﹤0.01% |
1,263,078
-81,232
| -6% | -$399K |
|
952
Sabre
SABR
$742M
| $6.19M | ﹤0.01% |
1,043,082
+89,877
| +9% | +$533K |
|
953
Magnite
MGNI
$3.44B
| $6.18M | ﹤0.01% |
1,114,222
+1,092,822
| +5,107% | +$6.07M |
|
954
Wingstop
WING
$7.67B
| $6.16M | ﹤0.01% |
77,271
+47,084
| +156% | +$3.75M |
|
955
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $6.03M | ﹤0.01% |
+232,823
| New | +$6.03M |
|
956
Curtiss-Wright
CW
$19.3B
| $6.03M | ﹤0.01% |
65,225
+6,592
| +11% | +$609K |
|
|
DRNA
957
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.02M | ﹤0.01% |
327,642
+269,359
| +462% | +$4.95M |
|
958
Steven Madden
SHOO
$2.31B
| $5.99M | ﹤0.01% |
257,930
-112,227
| -30% | -$2.61M |
|
|
NATI
959
DELISTED
National Instruments Corp
NATI
| $5.96M | ﹤0.01% |
180,176
+21,710
| +14% | +$718K |
|
960
WEX
WEX
$6.04B
| $5.93M | ﹤0.01% |
56,680
+4,712
| +9% | +$493K |
|
961
Chart Industries
GTLS
$8.98B
| $5.92M | ﹤0.01% |
204,448
-32,101
| -14% | -$930K |
|
|
MLNX
962
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.91M | ﹤0.01% |
48,701
+1,320
| +3% | +$160K |
|
963
Graphic Packaging
GPK
$6.24B
| $5.84M | ﹤0.01% |
478,994
-153,255
| -24% | -$1.87M |
|
964
Hexcel
HXL
$4.98B
| $5.82M | ﹤0.01% |
156,603
+31,382
| +25% | +$1.17M |
|
965
Dynavax Technologies
DVAX
$1.14B
| $5.81M | ﹤0.01% |
1,646,106
-95,000
| -5% | -$335K |
|
966
Under Armour
UAA
$2.16B
| $5.79M | ﹤0.01% |
628,894
+53,386
| +9% | +$492K |
|
967
ONE Gas
OGS
$4.56B
| $5.78M | ﹤0.01% |
69,079
+510
| +0.7% | +$42.6K |
|
968
Capri Holdings
CPRI
$2.6B
| $5.75M | ﹤0.01% |
532,913
+3,814
| +0.7% | +$41.2K |
|
969
Wyndham Hotels & Resorts
WH
$6.75B
| $5.74M | ﹤0.01% |
182,224
+20,868
| +13% | +$658K |
|
970
Dayforce
DAY
$10.9B
| $5.73M | ﹤0.01% |
114,385
+53,189
| +87% | +$2.66M |
|
|
RPAI
971
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.72M | ﹤0.01% |
1,107,144
+3,068
| +0.3% | +$15.9K |
|
972
Herbalife
HLF
$964M
| $5.7M | ﹤0.01% |
195,324
+17,048
| +10% | +$497K |
|
973
Bruker
BRKR
$4.87B
| $5.68M | ﹤0.01% |
158,322
+20,936
| +15% | +$751K |
|
974
Toll Brothers
TOL
$14.2B
| $5.62M | ﹤0.01% |
291,959
+42,177
| +17% | +$812K |
|
975
OneSpaWorld
OSW
$2.31B
| $5.6M | ﹤0.01% |
1,378,336
+726,919
| +112% | +$2.95M |
|