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 | |
|---|---|---|---|---|---|---|
1201
Ryder
R
$7.71B
| $3.11M | ﹤0.01% |
117,695
+30,604
| +35% | +$809K |
|
1202
AMN Healthcare
AMN
$704M
| $3.09M | ﹤0.01% |
53,462
-267
| -0.5% | -$15.4K |
|
1203
Novanta
NOVT
$4.14B
| $3.09M | ﹤0.01% |
38,625
+3,594
| +10% | +$287K |
|
|
COHR
1204
DELISTED
Coherent Inc
COHR
| $3.08M | ﹤0.01% |
28,942
-608
| -2% | -$64.7K |
|
1205
Selective Insurance
SIGI
$4.84B
| $3.07M | ﹤0.01% |
61,733
-2,493
| -4% | -$124K |
|
|
IPHI
1206
DELISTED
INPHI CORPORATION
IPHI
| $3.07M | ﹤0.01% |
38,747
-3,206
| -8% | -$254K |
|
1207
WD-40
WDFC
$2.85B
| $3.05M | ﹤0.01% |
15,183
+1,334
| +10% | +$268K |
|
|
MIC
1208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.04M | ﹤0.01% |
120,248
-56,209
| -32% | -$1.42M |
|
1209
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.03M | ﹤0.01% |
162,705
+12,467
| +8% | +$232K |
|
|
HMSY
1210
DELISTED
HMS Holdings Corp.
HMSY
| $3.03M | ﹤0.01% |
119,851
+6,293
| +6% | +$159K |
|
1211
Olin
OLN
$3.04B
| $2.99M | ﹤0.01% |
255,993
+37,373
| +17% | +$436K |
|
|
PVG
1212
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.98M | ﹤0.01% |
528,082
+129,400
| +32% | +$730K |
|
1213
Floor & Decor
FND
$9.57B
| $2.97M | ﹤0.01% |
92,486
-3,012
| -3% | -$96.7K |
|
1214
Enphase Energy
ENPH
$5.02B
| $2.96M | ﹤0.01% |
91,683
+7,736
| +9% | +$250K |
|
1215
Navient
NAVI
$1.28B
| $2.96M | ﹤0.01% |
390,191
-33,508
| -8% | -$254K |
|
|
UFS
1216
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.96M | ﹤0.01% |
136,643
+22,742
| +20% | +$492K |
|
|
PRSP
1217
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.94M | ﹤0.01% |
161,271
-4,178
| -3% | -$76.2K |
|
1218
Pegasystems
PEGA
$9.87B
| $2.91M | ﹤0.01% |
81,742
-6,894
| -8% | -$246K |
|
1219
RBC Bearings
RBC
$11.9B
| $2.9M | ﹤0.01% |
25,749
-412
| -2% | -$46.5K |
|
1220
Goodyear
GT
$2.44B
| $2.88M | ﹤0.01% |
494,484
+99,509
| +25% | +$579K |
|
|
CIT
1221
DELISTED
CIT Group Inc.
CIT
| $2.87M | ﹤0.01% |
166,552
-33,301
| -17% | -$575K |
|
1222
WESCO International
WCC
$10.6B
| $2.87M | ﹤0.01% |
125,582
+61,456
| +96% | +$1.4M |
|
1223
Energizer
ENR
$2B
| $2.86M | ﹤0.01% |
94,407
+8,633
| +10% | +$261K |
|
1224
Enovis
ENOV
$1.83B
| $2.85M | ﹤0.01% |
83,584
+5,460
| +7% | +$186K |
|
1225
MGE Energy Inc
MGEE
$3.12B
| $2.85M | ﹤0.01% |
43,497
+86
| +0.2% | +$5.63K |
|