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 | |
|---|---|---|---|---|---|---|
1176
Outfront Media
OUT
$3.16B
| $3.33M | ﹤0.01% |
250,722
+19,937
| +9% | +$265K |
|
1177
Element Solutions
ESI
$6.39B
| $3.3M | ﹤0.01% |
394,949
+78,795
| +25% | +$659K |
|
1178
Iridium Communications
IRDM
$1.88B
| $3.29M | ﹤0.01% |
147,466
+22,776
| +18% | +$509K |
|
|
GRA
1179
DELISTED
W.R. Grace & Co.
GRA
| $3.29M | ﹤0.01% |
92,349
+6,466
| +8% | +$230K |
|
|
ENV
1180
DELISTED
ENVESTNET, INC.
ENV
| $3.27M | ﹤0.01% |
60,883
+3,621
| +6% | +$195K |
|
1181
Glacier Bancorp
GBCI
$5.81B
| $3.24M | ﹤0.01% |
95,415
+3,124
| +3% | +$106K |
|
|
CRON
1182
Cronos Group
CRON
$973M
| $3.24M | ﹤0.01% |
577,874
+5,551
| +1% | +$31.2K |
|
1183
ACI Worldwide
ACIW
$5.22B
| $3.24M | ﹤0.01% |
134,299
+6,065
| +5% | +$146K |
|
1184
Banco Macro
BMA
$2.74B
| $3.24M | ﹤0.01% |
190,850
+9,300
| +5% | +$158K |
|
1185
SiteOne Landscape Supply
SITE
$6.26B
| $3.21M | ﹤0.01% |
43,651
+1,114
| +3% | +$82K |
|
1186
Sanmina
SANM
$6.27B
| $3.21M | ﹤0.01% |
117,795
+4,963
| +4% | +$135K |
|
1187
Alcon
ALC
$38.9B
| $3.21M | ﹤0.01% |
+63,224
| New | +$3.21M |
|
1188
Radian Group
RDN
$4.79B
| $3.19M | ﹤0.01% |
246,222
+10,069
| +4% | +$130K |
|
|
AJRD
1189
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.18M | ﹤0.01% |
76,117
+494
| +0.7% | +$20.7K |
|
1190
Community Bank
CBU
$3.13B
| $3.18M | ﹤0.01% |
54,126
+1,949
| +4% | +$115K |
|
|
ADSW
1191
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.18M | ﹤0.01% |
97,019
-80,195
| -45% | -$2.63M |
|
1192
EQT Corp
EQT
$31.9B
| $3.16M | ﹤0.01% |
446,877
+85,101
| +24% | +$602K |
|
|
HUYA
1193
Huya Inc
HUYA
$778M
| $3.15M | ﹤0.01% |
186,000
-30,200
| -14% | -$512K |
|
|
MZTI
1194
The Marzetti Company Common Stock
MZTI
$5.05B
| $3.15M | ﹤0.01% |
21,764
+228
| +1% | +$33K |
|
1195
Verint Systems
VRNT
$1.23B
| $3.14M | ﹤0.01% |
143,546
-5,774
| -4% | -$126K |
|
1196
TEGNA Inc
TGNA
$3.39B
| $3.14M | ﹤0.01% |
288,823
+11,676
| +4% | +$127K |
|
|
SAFM
1197
DELISTED
Sanderson Farms Inc
SAFM
| $3.13M | ﹤0.01% |
25,420
+2,440
| +11% | +$301K |
|
1198
Kite Realty
KRG
$4.96B
| $3.13M | ﹤0.01% |
330,800
+958
| +0.3% | +$9.07K |
|
1199
EchoStar
SATS
$21.8B
| $3.13M | ﹤0.01% |
97,914
+32,490
| +50% | +$1.04M |
|
1200
CVB Financial
CVBF
$2.78B
| $3.11M | ﹤0.01% |
155,277
+20,308
| +15% | +$407K |
|