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 | |
|---|---|---|---|---|---|---|
1451
NBT Bancorp
NBTB
$2.27B
| $1.63M | ﹤0.01% |
50,422
+4,769
| +10% | +$154K |
|
1452
Edgewell Personal Care
EPC
$1.01B
| $1.63M | ﹤0.01% |
67,768
+3,818
| +6% | +$91.9K |
|
1453
ABM Industries
ABM
$2.8B
| $1.63M | ﹤0.01% |
66,820
+2,584
| +4% | +$62.9K |
|
1454
Lazard
LAZ
$5.25B
| $1.62M | ﹤0.01% |
68,747
+22,549
| +49% | +$531K |
|
1455
Monro
MNRO
$519M
| $1.62M | ﹤0.01% |
36,925
-1,447
| -4% | -$63.4K |
|
|
TRTN
1456
DELISTED
Triton International Limited
TRTN
| $1.62M | ﹤0.01% |
62,485
+6,146
| +11% | +$159K |
|
1457
SPX Corp
SPXC
$9.21B
| $1.62M | ﹤0.01% |
49,517
-2,607
| -5% | -$85.1K |
|
|
MDRX
1458
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.61M | ﹤0.01% |
228,153
+40,157
| +21% | +$283K |
|
1459
Insmed
INSM
$30.8B
| $1.61M | ﹤0.01% |
100,158
+10,285
| +11% | +$165K |
|
|
RAD
1460
DELISTED
Rite Aid Corporation
RAD
| $1.61M | ﹤0.01% |
107,005
-18,755
| -15% | -$281K |
|
|
INN
1461
Summit Hotel Properties
INN
$623M
| $1.61M | ﹤0.01% |
380,339
-26,250
| -6% | -$111K |
|
1462
AMC Networks
AMCX
$357M
| $1.6M | ﹤0.01% |
65,955
+1,095
| +2% | +$26.6K |
|
1463
Pacira BioSciences
PCRX
$1.22B
| $1.6M | ﹤0.01% |
47,677
-197
| -0.4% | -$6.61K |
|
|
ALX
1464
Alexander's
ALX
$1.25B
| $1.6M | ﹤0.01% |
5,783
-710
| -11% | -$196K |
|
1465
Tri Pointe Homes
TPH
$3.09B
| $1.6M | ﹤0.01% |
181,938
+19,688
| +12% | +$173K |
|
1466
Delek US
DK
$1.68B
| $1.59M | ﹤0.01% |
101,027
+12,873
| +15% | +$203K |
|
1467
Dorman Products
DORM
$4.93B
| $1.59M | ﹤0.01% |
28,780
-831
| -3% | -$45.9K |
|
1468
SPS Commerce
SPSC
$4B
| $1.58M | ﹤0.01% |
34,029
-2,594
| -7% | -$121K |
|
1469
TFS Financial
TFSL
$3.75B
| $1.58M | ﹤0.01% |
103,606
+11,724
| +13% | +$179K |
|
1470
Moelis & Co
MC
$5.54B
| $1.58M | ﹤0.01% |
56,241
+7,127
| +15% | +$200K |
|
1471
Plains GP Holdings
PAGP
$3.7B
| $1.58M | ﹤0.01% |
281,526
-2,183,525
| -89% | -$12.2M |
|
1472
PennyMac Financial
PFSI
$6.44B
| $1.58M | ﹤0.01% |
71,327
+6,725
| +10% | +$149K |
|
|
CCXI
1473
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.57M | ﹤0.01% |
39,136
-7,937
| -17% | -$319K |
|
1474
Chesapeake Utilities
CPK
$2.95B
| $1.57M | ﹤0.01% |
18,304
+1,930
| +12% | +$165K |
|
1475
Schneider National
SNDR
$4.18B
| $1.56M | ﹤0.01% |
80,853
+21,803
| +37% | +$422K |
|