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 | |
|---|---|---|---|---|---|---|
|
FL
1076
DELISTED
Foot Locker
FL
| $4.1M | ﹤0.01% |
186,106
-19,671
| -10% | -$434K |
|
1077
Pinnacle Financial Partners
PNFP
$7.59B
| $4.08M | ﹤0.01% |
108,697
+18,023
| +20% | +$677K |
|
|
NOAH
1078
Noah Holdings
NOAH
$787M
| $4.08M | ﹤0.01% |
157,715
-31,100
| -16% | -$804K |
|
1079
Silicon Laboratories
SLAB
$4.34B
| $4.07M | ﹤0.01% |
47,615
+2,413
| +5% | +$206K |
|
1080
Churchill Downs
CHDN
$6.77B
| $4.06M | ﹤0.01% |
78,908
-782
| -1% | -$40.3K |
|
|
UMPQ
1081
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.06M | ﹤0.01% |
372,538
+82,930
| +29% | +$904K |
|
1082
Frontdoor
FTDR
$4.62B
| $4.06M | ﹤0.01% |
116,597
+16,624
| +17% | +$578K |
|
1083
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.04M | ﹤0.01% |
161,985
| – | – |
|
1084
Exponent
EXPO
$3.5B
| $4.02M | ﹤0.01% |
55,882
+1,696
| +3% | +$122K |
|
1085
Acadia Realty Trust
AKR
$2.54B
| $4.02M | ﹤0.01% |
324,058
-803
| -0.2% | -$9.95K |
|
1086
Sprouts Farmers Market
SFM
$13.1B
| $4.01M | ﹤0.01% |
215,508
+44,964
| +26% | +$836K |
|
1087
First Solar
FSLR
$21.8B
| $4M | ﹤0.01% |
111,032
+8,492
| +8% | +$306K |
|
|
MGP
1088
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4M | ﹤0.01% |
168,784
-40,631
| -19% | -$962K |
|
|
AXE
1089
DELISTED
Anixter International Inc
AXE
| $3.99M | ﹤0.01% |
45,437
+5,187
| +13% | +$456K |
|
1090
Paylocity
PCTY
$9.48B
| $3.97M | ﹤0.01% |
44,938
+3,219
| +8% | +$284K |
|
1091
Eagle Materials
EXP
$7.49B
| $3.95M | ﹤0.01% |
67,679
+5,264
| +8% | +$308K |
|
1092
Air Lease Corp
AL
$7.11B
| $3.95M | ﹤0.01% |
178,292
+31,611
| +22% | +$700K |
|
|
LTC
1093
LTC Properties
LTC
$1.68B
| $3.94M | ﹤0.01% |
127,502
-703
| -0.5% | -$21.7K |
|
|
BZUN
1094
Baozun
BZUN
$258M
| $3.93M | ﹤0.01% |
140,773
-14,400
| -9% | -$402K |
|
|
UHT
1095
Universal Health Realty Income Trust
UHT
$569M
| $3.93M | ﹤0.01% |
39,015
+3,295
| +9% | +$332K |
|
1096
SolarEdge
SEDG
$1.75B
| $3.93M | ﹤0.01% |
47,961
-105
| -0.2% | -$8.6K |
|
1097
Affiliated Managers Group
AMG
$6.6B
| $3.92M | ﹤0.01% |
66,334
-34,285
| -34% | -$2.03M |
|
1098
Boston Beer
SAM
$2.39B
| $3.91M | ﹤0.01% |
10,647
+1,535
| +17% | +$564K |
|
1099
Treehouse Foods
THS
$886M
| $3.91M | ﹤0.01% |
88,546
+5,670
| +7% | +$250K |
|
|
CLGX
1100
DELISTED
Corelogic, Inc.
CLGX
| $3.89M | ﹤0.01% |
127,455
+17,265
| +16% | +$527K |
|