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 | |
|---|---|---|---|---|---|---|
1426
Saia
SAIA
$8.33B
| $1.76M | ﹤0.01% |
23,895
-1,200
| -5% | -$88.2K |
|
1427
Pilgrim's Pride
PPC
$10.4B
| $1.74M | ﹤0.01% |
96,146
+14,323
| +18% | +$260K |
|
|
BHVN
1428
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.74M | ﹤0.01% |
51,120
-2,285
| -4% | -$77.8K |
|
1429
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.74M | ﹤0.01% |
85,198
+7,497
| +10% | +$153K |
|
1430
Clearway Energy Class C
CWEN
$3.39B
| $1.73M | ﹤0.01% |
91,850
+6,425
| +8% | +$121K |
|
1431
KB Home
KBH
$4.48B
| $1.71M | ﹤0.01% |
94,706
-4,851
| -5% | -$87.8K |
|
1432
Adtalem Global Education
ATGE
$4.94B
| $1.71M | ﹤0.01% |
63,895
-1,725
| -3% | -$46.2K |
|
1433
TriNet
TNET
$3.35B
| $1.7M | ﹤0.01% |
45,271
+832
| +2% | +$31.3K |
|
|
AAN.A
1434
DELISTED
AARON'S INC CL-A
AAN.A
| $1.7M | ﹤0.01% |
74,734
-5,535
| -7% | -$126K |
|
1435
Dana Inc
DAN
$2.76B
| $1.7M | ﹤0.01% |
217,517
+23,374
| +12% | +$183K |
|
1436
Fox Factory Holding Corp
FOXF
$1.14B
| $1.69M | ﹤0.01% |
40,305
-3,106
| -7% | -$130K |
|
1437
Simply Good Foods
SMPL
$2.73B
| $1.69M | ﹤0.01% |
87,802
+5,348
| +6% | +$103K |
|
|
ARGO
1438
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.69M | ﹤0.01% |
45,628
+4,097
| +10% | +$152K |
|
1439
Belden
BDC
$5.21B
| $1.69M | ﹤0.01% |
46,835
-3,274
| -7% | -$118K |
|
|
UCB
1440
United Community Banks, Inc.
UCB
$3.94B
| $1.69M | ﹤0.01% |
92,138
+2,457
| +3% | +$45K |
|
1441
Merit Medical Systems
MMSI
$5.07B
| $1.69M | ﹤0.01% |
53,957
-1,990
| -4% | -$62.2K |
|
1442
Rogers Corp
ROG
$1.47B
| $1.68M | ﹤0.01% |
17,807
-223
| -1% | -$21.1K |
|
|
SIX
1443
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.68M | ﹤0.01% |
133,693
+33,247
| +33% | +$417K |
|
1444
Otter Tail
OTTR
$3.48B
| $1.67M | ﹤0.01% |
37,557
-205
| -0.5% | -$9.11K |
|
1445
Shopify
SHOP
$186B
| $1.67M | ﹤0.01% |
40,000
| – | – |
|
1446
Virtu Financial
VIRT
$3.1B
| $1.66M | ﹤0.01% |
79,789
+19,263
| +32% | +$401K |
|
1447
First Merchants
FRME
$2.31B
| $1.66M | ﹤0.01% |
62,660
+4,625
| +8% | +$123K |
|
1448
LendingTree
TREE
$978M
| $1.66M | ﹤0.01% |
9,032
-941
| -9% | -$173K |
|
1449
National Vision
EYE
$1.82B
| $1.66M | ﹤0.01% |
85,245
+4,222
| +5% | +$82K |
|
1450
ServisFirst Bancshares
SFBS
$4.57B
| $1.65M | ﹤0.01% |
56,338
+11,149
| +25% | +$327K |
|