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 | |
|---|---|---|---|---|---|---|
1001
Grand Canyon Education
LOPE
$5.88B
| $5.12M | ﹤0.01% |
67,145
+6,396
| +11% | +$488K |
|
1002
Ashland
ASH
$2.5B
| $5.12M | ﹤0.01% |
102,295
-52,172
| -34% | -$2.61M |
|
1003
Zai Lab
ZLAB
$3.61B
| $5.09M | ﹤0.01% |
+98,800
| New | +$5.09M |
|
1004
Box
BOX
$4.78B
| $5.07M | ﹤0.01% |
361,209
+16,408
| +5% | +$230K |
|
1005
Janus Henderson
JHG
$7.08B
| $5.06M | ﹤0.01% |
330,146
+54,605
| +20% | +$837K |
|
1006
Under Armour Class C
UA
$2.1B
| $5.05M | ﹤0.01% |
626,218
+12,906
| +2% | +$104K |
|
1007
Bath & Body Works
BBWI
$5.75B
| $5.03M | ﹤0.01% |
538,269
-21,502
| -4% | -$201K |
|
1008
Zymeworks
ZYME
$1.24B
| $5.02M | ﹤0.01% |
141,499
-22,620
| -14% | -$802K |
|
1009
SLM Corp
SLM
$6.05B
| $5.02M | ﹤0.01% |
697,827
+110,669
| +19% | +$796K |
|
1010
Thomson Reuters
TRI
$78.2B
| $5.02M | ﹤0.01% |
+71,239
| New | +$5.02M |
|
1011
Rayonier
RYN
$4.13B
| $5.01M | ﹤0.01% |
223,623
+34,043
| +18% | +$763K |
|
1012
Urban Edge Properties
UE
$2.67B
| $4.98M | ﹤0.01% |
564,977
+28,191
| +5% | +$248K |
|
|
AAT
1013
American Assets Trust
AAT
$1.28B
| $4.97M | ﹤0.01% |
198,871
+9,189
| +5% | +$230K |
|
|
WMGI
1014
DELISTED
Wright Medical Group Inc
WMGI
| $4.9M | ﹤0.01% |
171,170
+38,441
| +29% | +$1.1M |
|
1015
BridgeBio Pharma
BBIO
$10.1B
| $4.9M | ﹤0.01% |
168,946
+92,212
| +120% | +$2.67M |
|
1016
H&R Block
HRB
$6.98B
| $4.89M | ﹤0.01% |
346,982
-35,575
| -9% | -$501K |
|
1017
AXIS Capital
AXS
$7.76B
| $4.87M | ﹤0.01% |
125,979
-15,436
| -11% | -$597K |
|
1018
Sangamo Therapeutics
SGMO
$160M
| $4.86M | ﹤0.01% |
762,655
-74,321
| -9% | -$473K |
|
1019
Axon Enterprise
AXON
$59B
| $4.83M | ﹤0.01% |
68,314
+2,466
| +4% | +$175K |
|
1020
New Jersey Resources
NJR
$4.76B
| $4.83M | ﹤0.01% |
142,149
+3,095
| +2% | +$105K |
|
1021
Schwab US REIT ETF
SCHH
$8.46B
| $4.78M | ﹤0.01% |
291,750
-203,336
| -41% | -$3.33M |
|
1022
CareTrust REIT
CTRE
$7.62B
| $4.78M | ﹤0.01% |
322,869
+16,103
| +5% | +$238K |
|
1023
Banco Santander Chile
BSAC
$12.5B
| $4.77M | ﹤0.01% |
315,013
+2,740
| +0.9% | +$41.5K |
|
1024
Rithm Capital
RITM
$6.65B
| $4.75M | ﹤0.01% |
948,795
+67,056
| +8% | +$336K |
|
1025
Keurig Dr Pepper
KDP
$37.5B
| $4.75M | ﹤0.01% |
195,625
+73,908
| +61% | +$1.79M |
|