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 | |
|---|---|---|---|---|---|---|
1251
YPF
YPF
$10.6B
| $2.69M | ﹤0.01% |
644,378
-48,949
| -7% | -$204K |
|
1252
Ultragenyx Pharmaceutical
RARE
$2.97B
| $2.68M | ﹤0.01% |
60,408
+988
| +2% | +$43.9K |
|
1253
Cabot Corp
CBT
$4.22B
| $2.68M | ﹤0.01% |
102,659
+13,804
| +16% | +$361K |
|
1254
FibroGen
FGEN
$48.6M
| $2.68M | ﹤0.01% |
3,083
-9,346
| -75% | -$8.12M |
|
1255
Alaska Air
ALK
$7.38B
| $2.68M | ﹤0.01% |
93,978
+25,200
| +37% | +$717K |
|
1256
Shenandoah Telecom
SHEN
$745M
| $2.67M | ﹤0.01% |
54,252
+2,233
| +4% | +$110K |
|
1257
Viasat
VSAT
$4.1B
| $2.67M | ﹤0.01% |
74,350
+13,535
| +22% | +$486K |
|
1258
Kirby Corp
KEX
$4.85B
| $2.67M | ﹤0.01% |
61,356
+14,970
| +32% | +$651K |
|
1259
Chemours
CC
$2.5B
| $2.67M | ﹤0.01% |
300,656
-111,314
| -27% | -$987K |
|
1260
Telephone and Data Systems
TDS
$4.51B
| $2.66M | ﹤0.01% |
158,489
+11,079
| +8% | +$186K |
|
1261
Commercial Metals
CMC
$6.52B
| $2.65M | ﹤0.01% |
167,714
+29,877
| +22% | +$472K |
|
|
UNVR
1262
DELISTED
Univar Solutions Inc.
UNVR
| $2.64M | ﹤0.01% |
246,720
+51,925
| +27% | +$557K |
|
1263
Q2 Holdings
QTWO
$5.13B
| $2.64M | ﹤0.01% |
44,747
-1,022
| -2% | -$60.4K |
|
1264
Gold Fields
GFI
$33.5B
| $2.62M | ﹤0.01% |
552,579
-39,800
| -7% | -$189K |
|
1265
Independent Bank
INDB
$3.5B
| $2.62M | ﹤0.01% |
40,766
+4,649
| +13% | +$299K |
|
1266
Howard Hughes
HHH
$4.86B
| $2.61M | ﹤0.01% |
54,205
-34,009
| -39% | -$1.64M |
|
1267
UFP Industries
UFPI
$5.83B
| $2.61M | ﹤0.01% |
70,060
-2,044
| -3% | -$76K |
|
|
JBTM
1268
JBT Marel Corporation
JBTM
$7.2B
| $2.6M | ﹤0.01% |
35,072
+399
| +1% | +$29.6K |
|
1269
Coherent
COHR
$16.1B
| $2.59M | ﹤0.01% |
90,857
+1,760
| +2% | +$50.2K |
|
1270
John Wiley & Sons Class A
WLY
$2.21B
| $2.58M | ﹤0.01% |
68,779
+6,824
| +11% | +$256K |
|
1271
PotlatchDeltic
PCH
$3.23B
| $2.57M | ﹤0.01% |
81,846
+3,821
| +5% | +$120K |
|
1272
Fulton Financial
FULT
$3.54B
| $2.57M | ﹤0.01% |
223,503
+5,454
| +3% | +$62.7K |
|
1273
Galicia Financial Group
GGAL
$4.7B
| $2.57M | ﹤0.01% |
364,106
-36,000
| -9% | -$254K |
|
1274
Vishay Intertechnology
VSH
$2.08B
| $2.57M | ﹤0.01% |
178,124
+26,644
| +18% | +$384K |
|
1275
Alarm.com
ALRM
$2.79B
| $2.57M | ﹤0.01% |
65,938
+4,621
| +8% | +$180K |
|