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 | |
|---|---|---|---|---|---|---|
976
Popular Inc
BPOP
$8.43B
| $5.59M | ﹤0.01% |
159,817
+20,889
| +15% | +$731K |
|
977
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.59M | ﹤0.01% |
513,536
+21,697
| +4% | +$236K |
|
978
Ingevity
NGVT
$2.14B
| $5.59M | ﹤0.01% |
158,739
-21,654
| -12% | -$762K |
|
979
RLJ Lodging Trust
RLJ
$1.16B
| $5.57M | ﹤0.01% |
721,545
+57,341
| +9% | +$443K |
|
980
Allison Transmission
ALSN
$7.57B
| $5.56M | ﹤0.01% |
170,525
+19,094
| +13% | +$623K |
|
|
VRE
981
Veris Residential
VRE
$1.51B
| $5.55M | ﹤0.01% |
364,334
+20,664
| +6% | +$315K |
|
982
CRISPR Therapeutics
CRSP
$5.08B
| $5.53M | ﹤0.01% |
+130,328
| New | +$5.53M |
|
983
Manhattan Associates
MANH
$13.3B
| $5.52M | ﹤0.01% |
110,745
-1,425
| -1% | -$71K |
|
|
LVGO
984
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $5.49M | ﹤0.01% |
192,556
-29,918
| -13% | -$854K |
|
985
MGIC Investment
MTG
$6.67B
| $5.49M | ﹤0.01% |
863,913
+227,026
| +36% | +$1.44M |
|
986
Globus Medical
GMED
$8.05B
| $5.47M | ﹤0.01% |
128,658
-4,302
| -3% | -$183K |
|
987
Four Corners Property Trust
FCPT
$2.66B
| $5.46M | ﹤0.01% |
292,080
+23,755
| +9% | +$444K |
|
988
Huntsman Corp
HUN
$1.94B
| $5.42M | ﹤0.01% |
375,403
+46,641
| +14% | +$673K |
|
|
BPMC
989
DELISTED
Blueprint Medicines
BPMC
| $5.39M | ﹤0.01% |
92,173
-45,679
| -33% | -$2.67M |
|
990
Black Hills Corp
BKH
$4.33B
| $5.38M | ﹤0.01% |
83,971
+1,519
| +2% | +$97.3K |
|
991
8x8 Inc
EGHT
$303M
| $5.34M | ﹤0.01% |
385,123
-622,124
| -62% | -$8.62M |
|
992
Portland General Electric
POR
$4.65B
| $5.34M | ﹤0.01% |
111,322
-3,322
| -3% | -$159K |
|
993
B2Gold
BTG
$5.89B
| $5.33M | ﹤0.01% |
1,781,270
+18,389
| +1% | +$55K |
|
994
Zscaler
ZS
$44.6B
| $5.29M | ﹤0.01% |
86,945
+16,065
| +23% | +$978K |
|
995
NewMarket
NEU
$7.98B
| $5.28M | ﹤0.01% |
13,790
+1,292
| +10% | +$495K |
|
996
FIVE9
FIVN
$2.02B
| $5.26M | ﹤0.01% |
68,846
+6,867
| +11% | +$525K |
|
997
Mattel
MAT
$5.8B
| $5.25M | ﹤0.01% |
596,007
+51,098
| +9% | +$450K |
|
998
Five Below
FIVE
$8.04B
| $5.19M | ﹤0.01% |
73,767
+10,332
| +16% | +$727K |
|
999
Global Net Lease
GNL
$1.84B
| $5.16M | ﹤0.01% |
386,178
+34,569
| +10% | +$462K |
|
1000
American States Water
AWR
$2.83B
| $5.15M | ﹤0.01% |
62,958
-1,060
| -2% | -$86.6K |
|