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 | |
|---|---|---|---|---|---|---|
1126
RLI Corp
RLI
$6.15B
| $3.7M | ﹤0.01% |
84,142
-486
| -0.6% | -$21.4K |
|
1127
Openlane
KAR
$3.15B
| $3.69M | ﹤0.01% |
307,545
+76,973
| +33% | +$924K |
|
1128
OR Royalties Inc.
OR
$6.75B
| $3.68M | ﹤0.01% |
498,917
+409,122
| +456% | +$3.02M |
|
1129
Valmont Industries
VMI
$7.63B
| $3.68M | ﹤0.01% |
34,705
+3,853
| +12% | +$408K |
|
|
GBT
1130
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.68M | ﹤0.01% |
71,979
+5,806
| +9% | +$297K |
|
1131
Associated Banc-Corp
ASB
$4.38B
| $3.67M | ﹤0.01% |
286,632
+43,551
| +18% | +$557K |
|
1132
Bank of Hawaii
BOH
$2.74B
| $3.65M | ﹤0.01% |
66,157
+4,229
| +7% | +$234K |
|
1133
QuidelOrtho
QDEL
$2.03B
| $3.65M | ﹤0.01% |
37,303
-452
| -1% | -$44.2K |
|
1134
Hain Celestial
HAIN
$191M
| $3.65M | ﹤0.01% |
140,402
+15,467
| +12% | +$402K |
|
1135
Northwest Natural Holdings
NWN
$1.73B
| $3.64M | ﹤0.01% |
59,022
+4,258
| +8% | +$263K |
|
1136
Carvana
CVNA
$48.9B
| $3.64M | ﹤0.01% |
66,082
-162,786
| -71% | -$8.97M |
|
1137
Teradata
TDC
$2.04B
| $3.63M | ﹤0.01% |
177,299
+19,146
| +12% | +$392K |
|
|
BEST
1138
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.63M | ﹤0.01% |
33,900
+9,625
| +40% | +$1.03M |
|
1139
Travel + Leisure Co
TNL
$4.11B
| $3.63M | ﹤0.01% |
167,117
+22,295
| +15% | +$484K |
|
1140
Gaotu Techedu
GOTU
$889M
| $3.63M | ﹤0.01% |
85,600
-401,704
| -82% | -$17M |
|
1141
Bank OZK
OZK
$5.91B
| $3.62M | ﹤0.01% |
216,983
+35,431
| +20% | +$592K |
|
1142
Semtech
SMTC
$5.29B
| $3.62M | ﹤0.01% |
96,460
+7,710
| +9% | +$289K |
|
1143
KBR
KBR
$6.38B
| $3.6M | ﹤0.01% |
173,991
+5,778
| +3% | +$119K |
|
1144
Choice Hotels
CHH
$5.33B
| $3.59M | ﹤0.01% |
58,669
+9,657
| +20% | +$591K |
|
1145
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.58M | ﹤0.01% |
77,252
-162,900
| -68% | -$7.55M |
|
|
NVRO
1146
DELISTED
NEVRO CORP.
NVRO
| $3.57M | ﹤0.01% |
35,735
+1,943
| +6% | +$194K |
|
1147
AutoNation
AN
$8.56B
| $3.57M | ﹤0.01% |
127,301
+24,242
| +24% | +$680K |
|
1148
CommScope
COMM
$3.67B
| $3.57M | ﹤0.01% |
391,936
+108,147
| +38% | +$985K |
|
|
CCMP
1149
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.56M | ﹤0.01% |
31,220
+794
| +3% | +$90.6K |
|
1150
Independence Realty Trust
IRT
$4.14B
| $3.56M | ﹤0.01% |
397,682
+6,484
| +2% | +$58K |
|