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 | |
|---|---|---|---|---|---|---|
1326
Cadence Bank
CADE
$7.02B
| $2.19M | ﹤0.01% |
115,945
+997
| +0.9% | +$18.9K |
|
1327
Kinsale Capital Group
KNSL
$10.1B
| $2.19M | ﹤0.01% |
20,976
-483
| -2% | -$50.5K |
|
1328
Lithia Motors
LAD
$8.56B
| $2.19M | ﹤0.01% |
26,800
-3,646
| -12% | -$298K |
|
1329
Texas Pacific Land
TPL
$21.5B
| $2.17M | ﹤0.01% |
17,169
+9
| +0.1% | +$1.14K |
|
1330
The Ensign Group
ENSG
$9.69B
| $2.17M | ﹤0.01% |
57,696
+2,870
| +5% | +$108K |
|
|
MANT
1331
DELISTED
Mantech International Corp
MANT
| $2.16M | ﹤0.01% |
29,769
+711
| +2% | +$51.7K |
|
1332
Installed Building Products
IBP
$7.27B
| $2.15M | ﹤0.01% |
53,980
-2,942
| -5% | -$117K |
|
1333
CoreCivic
CXW
$2.26B
| $2.15M | ﹤0.01% |
192,113
+24,094
| +14% | +$269K |
|
1334
WaFd
WAFD
$2.46B
| $2.14M | ﹤0.01% |
82,477
-1,693
| -2% | -$44K |
|
1335
ESCO Technologies
ESE
$5.38B
| $2.14M | ﹤0.01% |
28,199
-2,297
| -8% | -$174K |
|
|
FSP
1336
Franklin Street Properties
FSP
$174M
| $2.13M | ﹤0.01% |
372,531
-4,985
| -1% | -$28.6K |
|
1337
Cleveland-Cliffs
CLF
$5.78B
| $2.13M | ﹤0.01% |
539,835
+187,177
| +53% | +$739K |
|
1338
Kennametal
KMT
$1.58B
| $2.13M | ﹤0.01% |
114,299
-221,276
| -66% | -$4.12M |
|
1339
Sensient Technologies
SXT
$4.52B
| $2.12M | ﹤0.01% |
48,743
+1,418
| +3% | +$61.7K |
|
1340
Capitol Federal Financial
CFFN
$839M
| $2.12M | ﹤0.01% |
182,621
+14,239
| +8% | +$165K |
|
1341
Horace Mann Educators
HMN
$1.94B
| $2.12M | ﹤0.01% |
57,825
+7,393
| +15% | +$271K |
|
1342
Commault Systems
CVLT
$7.82B
| $2.11M | ﹤0.01% |
52,138
+1,605
| +3% | +$65K |
|
1343
Pediatrix Medical
MD
$1.45B
| $2.1M | ﹤0.01% |
180,383
+55,103
| +44% | +$641K |
|
|
FTSV
1344
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.1M | ﹤0.01% |
22,000
-14,929
| -40% | -$1.42M |
|
1345
Advanced Energy
AEIS
$5.94B
| $2.1M | ﹤0.01% |
43,247
-502
| -1% | -$24.3K |
|
|
MIME
1346
DELISTED
Mimecast Limited
MIME
| $2.09M | ﹤0.01% |
59,348
+12,414
| +26% | +$438K |
|
1347
Simmons First National
SFNC
$2.96B
| $2.09M | ﹤0.01% |
113,348
+15,335
| +16% | +$282K |
|
|
FG
1348
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.08M | ﹤0.01% |
212,738
+13,290
| +7% | +$130K |
|
1349
Cracker Barrel
CBRL
$1.14B
| $2.08M | ﹤0.01% |
24,991
+525
| +2% | +$43.7K |
|
1350
RH
RH
$4.08B
| $2.07M | ﹤0.01% |
20,595
+2,653
| +15% | +$267K |
|