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 | |
|---|---|---|---|---|---|---|
1376
Prestige Consumer Healthcare
PBH
$3.11B
| $1.96M | ﹤0.01% |
53,316
-960
| -2% | -$35.2K |
|
1377
Aaon
AAON
$6.7B
| $1.95M | ﹤0.01% |
60,528
-3,597
| -6% | -$116K |
|
|
AEL
1378
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.95M | ﹤0.01% |
103,531
-1,796
| -2% | -$33.8K |
|
|
CLR
1379
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | ﹤0.01% |
254,611
+1,955
| +0.8% | +$14.9K |
|
1380
Rapid7
RPD
$1.27B
| $1.94M | ﹤0.01% |
44,841
+3,654
| +9% | +$158K |
|
1381
Sinclair Inc
SBGI
$972M
| $1.94M | ﹤0.01% |
120,509
+36,488
| +43% | +$587K |
|
|
BPYU
1382
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.94M | ﹤0.01% |
228,224
+21,476
| +10% | +$182K |
|
1383
CONMED
CNMD
$1.64B
| $1.94M | ﹤0.01% |
33,808
-861
| -2% | -$49.3K |
|
1384
Trustmark
TRMK
$2.43B
| $1.93M | ﹤0.01% |
83,014
+18,043
| +28% | +$420K |
|
1385
WesBanco
WSBC
$3.03B
| $1.92M | ﹤0.01% |
80,990
-2,514
| -3% | -$59.6K |
|
1386
Franklin Electric
FELE
$4.21B
| $1.91M | ﹤0.01% |
40,599
-1,167
| -3% | -$55K |
|
|
ETRN
1387
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.91M | ﹤0.01% |
379,680
+23,145
| +6% | +$116K |
|
1388
EXL Service
EXLS
$7.04B
| $1.91M | ﹤0.01% |
183,515
+14,210
| +8% | +$148K |
|
1389
Harmony Gold Mining
HMY
$9.34B
| $1.89M | ﹤0.01% |
866,475
-47,100
| -5% | -$103K |
|
1390
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.89M | ﹤0.01% |
11,928
-17,756
| -60% | -$2.81M |
|
|
FMBI
1391
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.88M | ﹤0.01% |
142,227
+22,289
| +19% | +$295K |
|
1392
Avient
AVNT
$3.31B
| $1.88M | ﹤0.01% |
98,878
+14,207
| +17% | +$270K |
|
1393
Innospec
IOSP
$2.05B
| $1.87M | ﹤0.01% |
26,972
-2,742
| -9% | -$191K |
|
1394
Synaptics
SYNA
$2.72B
| $1.87M | ﹤0.01% |
32,366
+1,528
| +5% | +$88.4K |
|
1395
Hillenbrand
HI
$1.73B
| $1.87M | ﹤0.01% |
97,656
+9,938
| +11% | +$190K |
|
|
RPT
1396
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.86M | ﹤0.01% |
309,224
+3,362
| +1% | +$20.3K |
|
1397
Hilton Grand Vacations
HGV
$3.98B
| $1.86M | ﹤0.01% |
118,226
-152,895
| -56% | -$2.41M |
|
1398
Federal Signal
FSS
$7.64B
| $1.86M | ﹤0.01% |
68,202
-1,172
| -2% | -$32K |
|
|
STMP
1399
DELISTED
Stamps.com, Inc.
STMP
| $1.85M | ﹤0.01% |
14,237
-2,633
| -16% | -$343K |
|
1400
BOK Financial
BOKF
$7.06B
| $1.85M | ﹤0.01% |
43,489
+1,362
| +3% | +$58K |
|