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 | |
|---|---|---|---|---|---|---|
|
FSCT
1601
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.14M | ﹤0.01% |
36,231
+8,274
| +30% | +$261K |
|
|
SRG
1602
Seritage Growth Properties
SRG
$246M
| $1.14M | ﹤0.01% |
+124,973
| New | +$1.14M |
|
|
CORE
1603
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.14M | ﹤0.01% |
39,738
-619
| -2% | -$17.7K |
|
|
UNIT
1604
Uniti Group
UNIT
$1.72B
| $1.13M | ﹤0.01% |
188,015
-9,512
| -5% | -$57.4K |
|
1605
City Holding Co
CHCO
$1.83B
| $1.13M | ﹤0.01% |
17,032
-244
| -1% | -$16.2K |
|
1606
First Interstate BancSystem
FIBK
$3.41B
| $1.13M | ﹤0.01% |
39,222
+1,116
| +3% | +$32.2K |
|
1607
Artisan Partners
APAM
$3.28B
| $1.13M | ﹤0.01% |
52,603
+4,139
| +9% | +$88.9K |
|
|
BFS
1608
Saul Centers
BFS
$785M
| $1.13M | ﹤0.01% |
34,521
+1,318
| +4% | +$43.2K |
|
1609
Central Garden & Pet Class A
CENTA
$2.05B
| $1.13M | ﹤0.01% |
55,245
+745
| +1% | +$15.2K |
|
|
BEAT
1610
DELISTED
BioTelemetry, Inc.
BEAT
| $1.13M | ﹤0.01% |
29,323
+1,131
| +4% | +$43.6K |
|
1611
Transocean
RIG
$3.09B
| $1.13M | ﹤0.01% |
972,904
+25,242
| +3% | +$29.3K |
|
|
GCP
1612
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.13M | ﹤0.01% |
63,305
-3,889
| -6% | -$69.2K |
|
1613
Equinor
EQNR
$61.4B
| $1.12M | ﹤0.01% |
92,339
+18,030
| +24% | +$220K |
|
1614
HUB Group
HUBG
$2.24B
| $1.12M | ﹤0.01% |
49,348
-622
| -1% | -$14.1K |
|
1615
FormFactor
FORM
$2.34B
| $1.12M | ﹤0.01% |
55,745
+1,869
| +3% | +$37.5K |
|
|
AQUA
1616
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.12M | ﹤0.01% |
99,772
+18,792
| +23% | +$211K |
|
1617
Rambus
RMBS
$9.31B
| $1.11M | ﹤0.01% |
100,278
+10,169
| +11% | +$113K |
|
1618
Asbury Automotive
ABG
$4.85B
| $1.11M | ﹤0.01% |
20,097
+429
| +2% | +$23.7K |
|
1619
Caesars Entertainment
CZR
$5.32B
| $1.11M | ﹤0.01% |
76,777
+3,297
| +4% | +$47.5K |
|
1620
Hilltop Holdings
HTH
$2.18B
| $1.1M | ﹤0.01% |
73,072
-10,418
| -12% | -$158K |
|
1621
Veracyte
VCYT
$2.47B
| $1.1M | ﹤0.01% |
45,229
+5,136
| +13% | +$125K |
|
|
NAV
1622
DELISTED
Navistar International
NAV
| $1.09M | ﹤0.01% |
66,399
+3,348
| +5% | +$55.2K |
|
1623
Axsome Therapeutics
AXSM
$6.06B
| $1.09M | ﹤0.01% |
18,493
-4,815
| -21% | -$283K |
|
1624
Century Communities
CCS
$2.01B
| $1.08M | ﹤0.01% |
74,754
-684
| -0.9% | -$9.93K |
|
1625
iShares MSCI South Korea ETF
EWY
$5.51B
| $1.07M | ﹤0.01% |
22,874
-426
| -2% | -$20K |
|