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 | |
|---|---|---|---|---|---|---|
1351
Fabrinet
FN
$12.8B
| $2.07M | ﹤0.01% |
37,873
-2,742
| -7% | -$150K |
|
|
ESGR
1352
DELISTED
Enstar Group
ESGR
| $2.07M | ﹤0.01% |
12,986
+302
| +2% | +$48K |
|
1353
Hancock Whitney
HWC
$5.36B
| $2.07M | ﹤0.01% |
105,794
+1,050
| +1% | +$20.5K |
|
|
PDCO
1354
DELISTED
Patterson Companies, Inc.
PDCO
| $2.06M | ﹤0.01% |
134,992
+3,802
| +3% | +$58.1K |
|
1355
Atlantic Union Bankshares
AUB
$5.05B
| $2.05M | ﹤0.01% |
93,637
+8,502
| +10% | +$186K |
|
|
CMD
1356
DELISTED
Cantel Medical Corporation
CMD
| $2.04M | ﹤0.01% |
56,861
+4,895
| +9% | +$176K |
|
1357
ASGN Inc
ASGN
$2.26B
| $2.04M | ﹤0.01% |
57,689
-188,256
| -77% | -$6.65M |
|
1358
Liberty Broadband Class A
LBRDA
$8.65B
| $2.04M | ﹤0.01% |
19,020
+6,433
| +51% | +$688K |
|
1359
Cathay General Bancorp
CATY
$3.39B
| $2.03M | ﹤0.01% |
88,507
-2,925
| -3% | -$67.1K |
|
1360
Arcosa
ACA
$4.67B
| $2.02M | ﹤0.01% |
50,889
-1,446
| -3% | -$57.5K |
|
1361
Stepan Co
SCL
$1.09B
| $2.02M | ﹤0.01% |
22,788
+672
| +3% | +$59.4K |
|
1362
Cinemark Holdings
CNK
$3.25B
| $2.01M | ﹤0.01% |
197,377
+40,474
| +26% | +$412K |
|
1363
Mercury Insurance
MCY
$4.4B
| $2.01M | ﹤0.01% |
49,258
+6,727
| +16% | +$274K |
|
1364
LCI Industries
LCII
$2.43B
| $2M | ﹤0.01% |
29,960
+4,274
| +17% | +$286K |
|
1365
J&J Snack Foods
JJSF
$2.02B
| $2M | ﹤0.01% |
16,518
+698
| +4% | +$84.5K |
|
1366
Casella Waste Systems
CWST
$5.79B
| $2M | ﹤0.01% |
51,128
+6,363
| +14% | +$249K |
|
1367
Beyond Meat
BYND
$205M
| $1.99M | ﹤0.01% |
29,943
+6,597
| +28% | +$439K |
|
|
RTL
1368
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.99M | ﹤0.01% |
318,174
-11,417
| -3% | -$71.4K |
|
1369
Protolabs
PRLB
$1.18B
| $1.98M | ﹤0.01% |
26,015
+2,031
| +8% | +$155K |
|
|
CLDR
1370
DELISTED
Cloudera, Inc.
CLDR
| $1.98M | ﹤0.01% |
251,386
-36,879
| -13% | -$290K |
|
1371
Quaker Houghton
KWR
$2.46B
| $1.97M | ﹤0.01% |
15,639
+1,083
| +7% | +$137K |
|
|
XIFR
1372
XPLR Infrastructure, LP
XIFR
$947M
| $1.97M | ﹤0.01% |
45,856
+27,886
| +155% | +$1.2M |
|
|
RARX
1373
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.97M | ﹤0.01% |
41,067
-159,993
| -80% | -$7.68M |
|
1374
Tanger
SKT
$3.86B
| $1.97M | ﹤0.01% |
394,113
+25,220
| +7% | +$126K |
|
|
GRTS
1375
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.96M | ﹤0.01% |
336,403
-51,338
| -13% | -$299K |
|