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 | |
|---|---|---|---|---|---|---|
1026
Silgan Holdings
SLGN
$4.71B
| $4.73M | ﹤0.01% |
162,830
+30,475
| +23% | +$884K |
|
1027
Southwest Gas
SWX
$5.67B
| $4.68M | ﹤0.01% |
67,335
+2,234
| +3% | +$155K |
|
1028
Nexstar Media Group
NXST
$5.98B
| $4.68M | ﹤0.01% |
81,097
+18,427
| +29% | +$1.06M |
|
1029
FNB Corp
FNB
$5.88B
| $4.66M | ﹤0.01% |
632,725
+115,594
| +22% | +$852K |
|
|
TMX
1030
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.65M | ﹤0.01% |
172,404
+6,310
| +4% | +$170K |
|
1031
ICU Medical
ICUI
$3.3B
| $4.64M | ﹤0.01% |
23,002
-503
| -2% | -$101K |
|
1032
Brunswick
BC
$4.36B
| $4.64M | ﹤0.01% |
131,153
+11,377
| +9% | +$402K |
|
1033
Castle Biosciences
CSTL
$665M
| $4.64M | ﹤0.01% |
+155,581
| New | +$4.64M |
|
1034
MeiraGTx Holdings
MGTX
$603M
| $4.61M | ﹤0.01% |
+343,241
| New | +$4.61M |
|
1035
Clean Harbors
CLH
$12.6B
| $4.56M | ﹤0.01% |
88,894
+6,684
| +8% | +$343K |
|
1036
Maximus
MMS
$5.08B
| $4.56M | ﹤0.01% |
78,266
+6,283
| +9% | +$366K |
|
1037
Western Alliance Bancorporation
WAL
$9.8B
| $4.55M | ﹤0.01% |
148,663
+7,027
| +5% | +$215K |
|
1038
California Water Service
CWT
$2.72B
| $4.55M | ﹤0.01% |
90,390
+6,265
| +7% | +$315K |
|
1039
National Fuel Gas
NFG
$7.95B
| $4.54M | ﹤0.01% |
121,815
+20,354
| +20% | +$759K |
|
1040
Essential Properties Realty Trust
EPRT
$5.88B
| $4.51M | ﹤0.01% |
344,961
+43,806
| +15% | +$572K |
|
1041
Cheesecake Factory
CAKE
$2.92B
| $4.49M | ﹤0.01% |
262,937
-127,556
| -33% | -$2.18M |
|
1042
Skechers
SKX
$9.5B
| $4.47M | ﹤0.01% |
188,280
+17,111
| +10% | +$406K |
|
1043
MSC Industrial Direct
MSM
$5.1B
| $4.47M | ﹤0.01% |
81,252
+11,692
| +17% | +$643K |
|
|
MNR
1044
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.46M | ﹤0.01% |
370,183
+27,001
| +8% | +$325K |
|
1045
HUTCHMED
HCM
$2.7B
| $4.41M | ﹤0.01% |
247,184
+7,900
| +3% | +$141K |
|
|
OPI
1046
Office Properties Income Trust
OPI
$22.8M
| $4.41M | ﹤0.01% |
161,760
+8,834
| +6% | +$241K |
|
1047
Nektar Therapeutics
NKTR
$898M
| $4.4M | ﹤0.01% |
16,428
+1,219
| +8% | +$326K |
|
1048
Allete
ALE
$3.7B
| $4.4M | ﹤0.01% |
72,470
+919
| +1% | +$55.8K |
|
1049
Avista
AVA
$2.94B
| $4.39M | ﹤0.01% |
103,303
+4,968
| +5% | +$211K |
|
1050
First Horizon
FHN
$11.5B
| $4.39M | ﹤0.01% |
544,526
+108,965
| +25% | +$878K |
|