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 | |
|---|---|---|---|---|---|---|
1226
Qualys
QLYS
$4.83B
| $2.85M | ﹤0.01% |
32,721
-3,092
| -9% | -$269K |
|
|
PE
1227
DELISTED
PARSLEY ENERGY INC
PE
| $2.85M | ﹤0.01% |
496,644
+156,588
| +46% | +$897K |
|
1228
Genworth Financial
GNW
$3.62B
| $2.84M | ﹤0.01% |
853,936
+28,798
| +3% | +$95.6K |
|
1229
CNO Financial Group
CNO
$3.82B
| $2.83M | ﹤0.01% |
228,045
+29,632
| +15% | +$367K |
|
1230
Trinity Industries
TRN
$2.29B
| $2.82M | ﹤0.01% |
175,707
+25,640
| +17% | +$412K |
|
1231
Watts Water Technologies
WTS
$9.44B
| $2.82M | ﹤0.01% |
33,351
+2,507
| +8% | +$212K |
|
1232
Power Integrations
POWI
$2.48B
| $2.82M | ﹤0.01% |
63,898
+2,176
| +4% | +$96.1K |
|
1233
eHealth
EHTH
$123M
| $2.81M | ﹤0.01% |
19,980
+2,177
| +12% | +$307K |
|
1234
Simpson Manufacturing
SSD
$7.9B
| $2.81M | ﹤0.01% |
45,289
+1,274
| +3% | +$79K |
|
1235
Viavi Solutions
VIAV
$2.67B
| $2.81M | ﹤0.01% |
250,298
+542
| +0.2% | +$6.08K |
|
1236
Wintrust Financial
WTFC
$9.12B
| $2.8M | ﹤0.01% |
85,311
+14,850
| +21% | +$488K |
|
|
NUVA
1237
DELISTED
NuVasive, Inc.
NUVA
| $2.79M | ﹤0.01% |
55,099
-2,137
| -4% | -$108K |
|
|
SGI
1238
Somnigroup International Inc.
SGI
$17.8B
| $2.78M | ﹤0.01% |
254,744
+5,628
| +2% | +$61.5K |
|
1239
Omnicell
OMCL
$1.47B
| $2.78M | ﹤0.01% |
42,405
-1,956
| -4% | -$128K |
|
1240
Ormat Technologies
ORA
$5.53B
| $2.78M | ﹤0.01% |
41,083
-494
| -1% | -$33.4K |
|
1241
Builders FirstSource
BLDR
$15.9B
| $2.77M | ﹤0.01% |
226,818
+92,502
| +69% | +$1.13M |
|
1242
United Bankshares
UBSI
$5.31B
| $2.77M | ﹤0.01% |
120,141
+12,059
| +11% | +$278K |
|
1243
Blackbaud
BLKB
$3.39B
| $2.76M | ﹤0.01% |
49,725
-1,947
| -4% | -$108K |
|
|
SYNH
1244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.76M | ﹤0.01% |
69,946
-1,323
| -2% | -$52.2K |
|
1245
Columbia Sportswear
COLM
$2.99B
| $2.76M | ﹤0.01% |
39,490
-69,343
| -64% | -$4.84M |
|
1246
Ares Management
ARES
$40.4B
| $2.74M | ﹤0.01% |
88,603
+8,474
| +11% | +$262K |
|
1247
GATX Corp
GATX
$6.11B
| $2.73M | ﹤0.01% |
43,693
+1,677
| +4% | +$105K |
|
1248
Amicus Therapeutics
FOLD
$2.48B
| $2.72M | ﹤0.01% |
294,595
+18,286
| +7% | +$169K |
|
1249
Brink's
BCO
$4.89B
| $2.72M | ﹤0.01% |
52,215
-1,812
| -3% | -$94.3K |
|
1250
Old National Bancorp
ONB
$8.96B
| $2.7M | ﹤0.01% |
204,441
+15,124
| +8% | +$199K |
|