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 | |
|---|---|---|---|---|---|---|
1301
Acadia Healthcare
ACHC
$2.01B
| $2.36M | ﹤0.01% |
128,341
+21,592
| +20% | +$396K |
|
1302
Alcoa
AA
$8.61B
| $2.33M | ﹤0.01% |
378,554
+61,391
| +19% | +$378K |
|
|
ARNA
1303
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.33M | ﹤0.01% |
55,437
+245
| +0.4% | +$10.3K |
|
|
GTHX
1304
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.33M | ﹤0.01% |
211,113
-41,123
| -16% | -$453K |
|
1305
Integer Holdings
ITGR
$3.55B
| $2.33M | ﹤0.01% |
37,005
+3,609
| +11% | +$227K |
|
|
AHH
1306
Armada Hoffler Properties
AHH
$596M
| $2.31M | ﹤0.01% |
215,996
+39,905
| +23% | +$427K |
|
1307
EnerSys
ENS
$4B
| $2.3M | ﹤0.01% |
46,375
-105
| -0.2% | -$5.2K |
|
1308
Marriott Vacations Worldwide
VAC
$2.67B
| $2.3M | ﹤0.01% |
41,316
-494
| -1% | -$27.5K |
|
|
ISBC
1309
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.29M | ﹤0.01% |
286,874
+29,075
| +11% | +$232K |
|
1310
Ecopetrol
EC
$18.8B
| $2.29M | ﹤0.01% |
240,539
+13,400
| +6% | +$127K |
|
|
GTY
1311
Getty Realty Corp
GTY
$1.6B
| $2.28M | ﹤0.01% |
96,174
-2,340
| -2% | -$55.6K |
|
|
MYOK
1312
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.27M | ﹤0.01% |
48,457
+3,370
| +7% | +$158K |
|
1313
Freshpet
FRPT
$2.67B
| $2.26M | ﹤0.01% |
35,430
+3,241
| +10% | +$207K |
|
1314
Medpace
MEDP
$13.8B
| $2.26M | ﹤0.01% |
30,827
+2,124
| +7% | +$156K |
|
1315
OneMain Financial
OMF
$7.2B
| $2.25M | ﹤0.01% |
117,896
+3,170
| +3% | +$60.6K |
|
|
X
1316
DELISTED
US Steel
X
| $2.25M | ﹤0.01% |
356,165
+94,736
| +36% | +$598K |
|
|
TGE
1317
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.24M | ﹤0.01% |
136,302
-12,496
| -8% | -$206K |
|
1318
The GEO Group
GEO
$3.12B
| $2.24M | ﹤0.01% |
184,266
+3,776
| +2% | +$45.9K |
|
1319
iRhythm Technologies
IRTC
$5.78B
| $2.24M | ﹤0.01% |
27,480
+4,769
| +21% | +$388K |
|
1320
FirstService
FSV
$9.31B
| $2.22M | ﹤0.01% |
29,160
+3,900
| +15% | +$297K |
|
1321
Select Medical
SEM
$1.55B
| $2.21M | ﹤0.01% |
274,012
-24,316
| -8% | -$197K |
|
1322
Nu Skin
NUS
$596M
| $2.21M | ﹤0.01% |
101,315
+16,590
| +20% | +$362K |
|
|
IBKC
1323
DELISTED
IBERIABANK Corp
IBKC
| $2.21M | ﹤0.01% |
61,020
+1,937
| +3% | +$70K |
|
|
STAY
1324
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.2M | ﹤0.01% |
301,219
+39,724
| +15% | +$290K |
|
1325
BlackLine
BL
$3.36B
| $2.19M | ﹤0.01% |
41,707
-2,028
| -5% | -$107K |
|