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 | |
|---|---|---|---|---|---|---|
1476
Wolverine World Wide
WWW
$2.48B
| $1.56M | ﹤0.01% |
102,874
+3,417
| +3% | +$51.9K |
|
|
ARI
1477
Apollo Commercial Real Estate
ARI
$1.51B
| $1.56M | ﹤0.01% |
210,165
+40,197
| +24% | +$298K |
|
1478
CarGurus
CARG
$3.58B
| $1.55M | ﹤0.01% |
82,024
+3,901
| +5% | +$73.9K |
|
1479
Northwest Bancshares
NWBI
$1.83B
| $1.55M | ﹤0.01% |
133,729
+19,133
| +17% | +$221K |
|
1480
Advanced Drainage Systems
WMS
$11B
| $1.54M | ﹤0.01% |
52,335
-757
| -1% | -$22.3K |
|
|
FIT
1481
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.54M | ﹤0.01% |
230,583
+21,213
| +10% | +$141K |
|
1482
Ambarella
AMBA
$3.43B
| $1.54M | ﹤0.01% |
31,622
+638
| +2% | +$31K |
|
1483
Ameris Bancorp
ABCB
$5.1B
| $1.53M | ﹤0.01% |
64,395
-6,798
| -10% | -$162K |
|
1484
Employers Holdings
EIG
$983M
| $1.53M | ﹤0.01% |
37,688
+4,630
| +14% | +$188K |
|
1485
Mueller Water Products
MWA
$3.91B
| $1.52M | ﹤0.01% |
190,305
-3,353
| -2% | -$26.9K |
|
1486
Penske Automotive Group
PAG
$11.9B
| $1.52M | ﹤0.01% |
54,367
-1,537
| -3% | -$43K |
|
1487
Hope Bancorp
HOPE
$1.4B
| $1.52M | ﹤0.01% |
185,101
+40,741
| +28% | +$335K |
|
1488
Meritage Homes
MTH
$5.61B
| $1.51M | ﹤0.01% |
82,812
+2,270
| +3% | +$41.4K |
|
1489
Progress Software
PRGS
$1.81B
| $1.51M | ﹤0.01% |
47,175
+1,965
| +4% | +$62.9K |
|
1490
O-I Glass
OI
$1.99B
| $1.51M | ﹤0.01% |
212,174
+364
| +0.2% | +$2.59K |
|
1491
Westamerica Bancorp
WABC
$1.24B
| $1.51M | ﹤0.01% |
25,655
-3,592
| -12% | -$211K |
|
1492
Murphy Oil
MUR
$3.68B
| $1.51M | ﹤0.01% |
245,925
-5,063
| -2% | -$31K |
|
|
CVA
1493
DELISTED
Covanta Holding Corporation
CVA
| $1.51M | ﹤0.01% |
176,180
+21,044
| +14% | +$180K |
|
1494
Champion Homes, Inc.
SKY
$4.22B
| $1.5M | ﹤0.01% |
95,918
+2,127
| +2% | +$33.4K |
|
1495
CBIZ
CBZ
$3.01B
| $1.5M | ﹤0.01% |
71,838
+9,201
| +15% | +$192K |
|
1496
Avantor
AVTR
$8.39B
| $1.5M | ﹤0.01% |
120,074
+49,368
| +70% | +$617K |
|
1497
Adient
ADNT
$1.95B
| $1.5M | ﹤0.01% |
165,286
-911
| -0.5% | -$8.26K |
|
1498
First Bancorp
FBP
$3.49B
| $1.49M | ﹤0.01% |
280,776
+39,380
| +16% | +$210K |
|
1499
Minerals Technologies
MTX
$1.99B
| $1.49M | ﹤0.01% |
41,132
-743
| -2% | -$26.9K |
|
|
FLOW
1500
DELISTED
SPX FLOW, Inc.
FLOW
| $1.48M | ﹤0.01% |
52,134
-3,711
| -7% | -$105K |
|