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 | |
|---|---|---|---|---|---|---|
1051
NorthWestern Energy
NWE
$3.47B
| $4.39M | ﹤0.01% |
73,350
-623
| -0.8% | -$37.3K |
|
1052
Integra LifeSciences
IART
$1.21B
| $4.38M | ﹤0.01% |
98,161
+9,486
| +11% | +$424K |
|
1053
Genpact
G
$7.49B
| $4.38M | ﹤0.01% |
150,110
+52,286
| +53% | +$1.53M |
|
|
XHR
1054
Xenia Hotels & Resorts
XHR
$1.38B
| $4.37M | ﹤0.01% |
423,834
-75
| -0% | -$773 |
|
1055
Interactive Brokers
IBKR
$28.2B
| $4.34M | ﹤0.01% |
402,444
+18,880
| +5% | +$204K |
|
|
TCF
1056
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.33M | ﹤0.01% |
191,257
+19,792
| +12% | +$448K |
|
1057
Innovative Industrial Properties
IIPR
$1.58B
| $4.32M | ﹤0.01% |
56,850
+20,003
| +54% | +$1.52M |
|
|
ACIA
1058
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.29M | ﹤0.01% |
63,803
-534
| -0.8% | -$35.9K |
|
1059
Sonos
SONO
$1.77B
| $4.28M | ﹤0.01% |
505,008
-74,730
| -13% | -$634K |
|
|
TECX
1060
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $4.28M | ﹤0.01% |
22,907
+8,687
| +61% | +$1.62M |
|
1061
Emergent Biosolutions
EBS
$425M
| $4.28M | ﹤0.01% |
73,887
+5,068
| +7% | +$293K |
|
1062
Saic
SAIC
$4.75B
| $4.27M | ﹤0.01% |
57,190
-1,104
| -2% | -$82.4K |
|
1063
Synovus
SNV
$7.13B
| $4.26M | ﹤0.01% |
242,442
+39,449
| +19% | +$693K |
|
1064
Nutanix
NTNX
$20.7B
| $4.26M | ﹤0.01% |
269,326
+56,326
| +26% | +$890K |
|
1065
Valvoline
VVV
$5B
| $4.26M | ﹤0.01% |
325,084
+46,817
| +17% | +$613K |
|
1066
DiamondRock Hospitality
DRH
$1.72B
| $4.25M | ﹤0.01% |
836,356
+38,112
| +5% | +$194K |
|
1067
Vanguard Real Estate ETF
VNQ
$35B
| $4.24M | ﹤0.01% |
60,706
-24,495
| -29% | -$1.71M |
|
|
ECOL
1068
DELISTED
US Ecology, Inc.
ECOL
| $4.2M | ﹤0.01% |
138,119
-18,224
| -12% | -$554K |
|
|
QVCGA
1069
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.19M | ﹤0.01% |
14,148
-4,662
| -25% | -$1.38M |
|
1070
TopBuild
BLD
$11.8B
| $4.19M | ﹤0.01% |
58,481
-3,743
| -6% | -$268K |
|
|
CZR
1071
DELISTED
Caesars Entertainment Corporation
CZR
| $4.19M | ﹤0.01% |
619,172
-1,913,489
| -76% | -$12.9M |
|
1072
Cullen/Frost Bankers
CFR
$8.11B
| $4.15M | ﹤0.01% |
74,461
-2,939
| -4% | -$164K |
|
1073
Collegium Pharmaceutical
COLL
$1.19B
| $4.13M | ﹤0.01% |
252,690
-39,139
| -13% | -$639K |
|
1074
ACM Research
ACMR
$1.8B
| $4.12M | ﹤0.01% |
+417,225
| New | +$4.12M |
|
|
PACW
1075
DELISTED
PacWest Bancorp
PACW
| $4.11M | ﹤0.01% |
229,488
+41,477
| +22% | +$743K |
|