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 | |
|---|---|---|---|---|---|---|
1101
Littelfuse
LFUS
$6.54B
| $3.89M | ﹤0.01% |
29,173
+367
| +1% | +$49K |
|
|
ROIC
1102
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.88M | ﹤0.01% |
468,184
+34,147
| +8% | +$283K |
|
1103
White Mountains Insurance
WTM
$4.53B
| $3.88M | ﹤0.01% |
4,261
-74
| -2% | -$67.3K |
|
1104
Timken Company
TKR
$5.32B
| $3.88M | ﹤0.01% |
119,828
+13,034
| +12% | +$422K |
|
|
SVC
1105
Service Properties Trust
SVC
$469M
| $3.87M | ﹤0.01% |
717,319
+31,299
| +5% | +$169K |
|
1106
Darling Ingredients
DAR
$4.95B
| $3.87M | ﹤0.01% |
202,033
-1,153
| -0.6% | -$22.1K |
|
1107
HealthEquity
HQY
$7.88B
| $3.87M | ﹤0.01% |
76,551
+176
| +0.2% | +$8.9K |
|
|
SJI
1108
DELISTED
South Jersey Industries, Inc.
SJI
| $3.87M | ﹤0.01% |
154,792
+9,123
| +6% | +$228K |
|
1109
First Hawaiian
FHB
$3.19B
| $3.86M | ﹤0.01% |
233,215
+48,834
| +26% | +$807K |
|
1110
Cogent Communications
CCOI
$1.74B
| $3.84M | ﹤0.01% |
46,871
-349
| -0.7% | -$28.6K |
|
1111
Valley National Bancorp
VLY
$5.99B
| $3.83M | ﹤0.01% |
524,559
+65,243
| +14% | +$477K |
|
1112
Premier
PINC
$2.21B
| $3.83M | ﹤0.01% |
117,114
+28,369
| +32% | +$928K |
|
1113
Crane NXT
CXT
$3.56B
| $3.83M | ﹤0.01% |
224,050
+17,007
| +8% | +$291K |
|
1114
TD Synnex
SNX
$12.5B
| $3.82M | ﹤0.01% |
104,568
-5,508
| -5% | -$201K |
|
1115
First Financial Bankshares
FFIN
$5.13B
| $3.8M | ﹤0.01% |
141,766
+7,692
| +6% | +$206K |
|
1116
NCR Voyix
VYX
$1.73B
| $3.79M | ﹤0.01% |
349,239
+48,494
| +16% | +$527K |
|
|
EE
1117
DELISTED
El Paso Electric Company
EE
| $3.79M | ﹤0.01% |
55,744
-1,762
| -3% | -$120K |
|
1118
Pure Storage
PSTG
$27B
| $3.78M | ﹤0.01% |
307,349
+18,490
| +6% | +$227K |
|
1119
Neogen
NEOG
$1.21B
| $3.77M | ﹤0.01% |
112,410
-176
| -0.2% | -$5.9K |
|
|
TXNM
1120
TXNM Energy, Inc.
TXNM
$5.99B
| $3.76M | ﹤0.01% |
98,940
-2,831
| -3% | -$108K |
|
1121
Qiagen
QGEN
$9.99B
| $3.74M | ﹤0.01% |
84,864
+36,687
| +76% | +$1.62M |
|
|
BCPC
1122
Balchem Corporation
BCPC
$5.05B
| $3.74M | ﹤0.01% |
37,835
+3,946
| +12% | +$390K |
|
1123
MacroGenics
MGNX
$104M
| $3.73M | ﹤0.01% |
641,749
-85,708
| -12% | -$499K |
|
1124
Evercore
EVR
$13.3B
| $3.71M | ﹤0.01% |
80,461
+17,790
| +28% | +$819K |
|
1125
Strategic Education
STRA
$1.94B
| $3.7M | ﹤0.01% |
26,508
+4,735
| +22% | +$662K |
|