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 | |
|---|---|---|---|---|---|---|
1151
Allogene Therapeutics
ALLO
$257M
| $3.55M | ﹤0.01% |
182,684
-21,628
| -11% | -$420K |
|
|
STL
1152
DELISTED
Sterling Bancorp
STL
| $3.53M | ﹤0.01% |
337,811
+57,144
| +20% | +$597K |
|
|
PLAN
1153
DELISTED
Anaplan, Inc.
PLAN
| $3.52M | ﹤0.01% |
116,381
+5,460
| +5% | +$165K |
|
1154
Morningstar
MORN
$10.8B
| $3.52M | ﹤0.01% |
30,279
+3,723
| +14% | +$433K |
|
|
TWO
1155
Two Harbors Investment
TWO
$1.04B
| $3.51M | ﹤0.01% |
229,997
+19,934
| +9% | +$304K |
|
1156
Alkermes
ALKS
$4.55B
| $3.49M | ﹤0.01% |
242,206
+20,483
| +9% | +$295K |
|
|
JP
1157
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $3.49M | ﹤0.01% |
3,323,505
| – | – |
|
1158
Guardant Health
GH
$6.89B
| $3.49M | ﹤0.01% |
50,106
+11,757
| +31% | +$818K |
|
1159
Bankunited
BKU
$2.95B
| $3.47M | ﹤0.01% |
185,501
+38,352
| +26% | +$717K |
|
|
NEWR
1160
DELISTED
New Relic, Inc.
NEWR
| $3.46M | ﹤0.01% |
74,908
+12,232
| +20% | +$566K |
|
1161
Helmerich & Payne
HP
$2.1B
| $3.46M | ﹤0.01% |
220,882
+36,923
| +20% | +$578K |
|
1162
Spectrum Brands
SPB
$1.32B
| $3.45M | ﹤0.01% |
94,811
+17,736
| +23% | +$645K |
|
|
MNDT
1163
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.43M | ﹤0.01% |
324,551
+49,707
| +18% | +$526K |
|
1164
Murphy USA
MUSA
$7.56B
| $3.43M | ﹤0.01% |
40,652
-2,960
| -7% | -$250K |
|
1165
Avis
CAR
$5.53B
| $3.42M | ﹤0.01% |
246,322
+8,493
| +4% | +$118K |
|
|
DHC
1166
Diversified Healthcare Trust
DHC
$1.09B
| $3.41M | ﹤0.01% |
940,474
+30,301
| +3% | +$110K |
|
1167
Stifel
SF
$11.7B
| $3.4M | ﹤0.01% |
123,659
-2,862
| -2% | -$78.8K |
|
|
CHNG
1168
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.39M | ﹤0.01% |
339,830
+301,333
| +783% | +$3.01M |
|
|
RETA
1169
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.39M | ﹤0.01% |
23,487
+1,502
| +7% | +$217K |
|
1170
Macerich
MAC
$4.6B
| $3.39M | ﹤0.01% |
601,934
-47,607
| -7% | -$268K |
|
1171
FirstCash
FCFS
$6.55B
| $3.38M | ﹤0.01% |
47,136
-1,191
| -2% | -$85.4K |
|
1172
SITE Centers
SITC
$472M
| $3.36M | ﹤0.01% |
827,135
+60,942
| +8% | +$248K |
|
|
ILPT
1173
Industrial Logistics Properties Trust
ILPT
$416M
| $3.36M | ﹤0.01% |
191,565
+5,588
| +3% | +$98K |
|
1174
DigitalBridge
DBRG
$2.26B
| $3.36M | ﹤0.01% |
+479,781
| New | +$3.36M |
|
1175
Credit Acceptance
CACC
$5.88B
| $3.33M | ﹤0.01% |
13,039
-126
| -1% | -$32.2K |
|