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 | |
|---|---|---|---|---|---|---|
|
KEM
1501
DELISTED
KEMET Corporation
KEM
| $1.48M | ﹤0.01% |
61,316
+6,004
| +11% | +$145K |
|
1502
Insperity
NSP
$1.99B
| $1.47M | ﹤0.01% |
39,538
-3,299
| -8% | -$123K |
|
1503
Laureate Education
LAUR
$4.33B
| $1.47M | ﹤0.01% |
140,111
+10,005
| +8% | +$105K |
|
1504
Perdoceo Education
PRDO
$2.26B
| $1.47M | ﹤0.01% |
136,357
+9,027
| +7% | +$97.4K |
|
1505
Albany International
AIN
$1.71B
| $1.46M | ﹤0.01% |
30,926
-1,332
| -4% | -$63K |
|
1506
Korn Ferry
KFY
$3.79B
| $1.46M | ﹤0.01% |
60,160
+275
| +0.5% | +$6.69K |
|
1507
CSG Systems International
CSGS
$1.86B
| $1.46M | ﹤0.01% |
34,937
-92
| -0.3% | -$3.85K |
|
1508
Mueller Industries
MLI
$11B
| $1.46M | ﹤0.01% |
121,978
+3,758
| +3% | +$45K |
|
1509
Cal-Maine
CALM
$5.37B
| $1.46M | ﹤0.01% |
33,187
-4,427
| -12% | -$195K |
|
|
GWB
1510
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.46M | ﹤0.01% |
71,148
+8,476
| +14% | +$174K |
|
1511
Cushman & Wakefield
CWK
$3.85B
| $1.45M | ﹤0.01% |
+123,844
| New | +$1.45M |
|
1512
PROS Holdings
PRO
$699M
| $1.45M | ﹤0.01% |
46,738
-208,177
| -82% | -$6.46M |
|
1513
Knowles
KN
$1.9B
| $1.45M | ﹤0.01% |
108,011
+10,511
| +11% | +$141K |
|
1514
Papa John's
PZZA
$1.65B
| $1.44M | ﹤0.01% |
27,059
+681
| +3% | +$36.3K |
|
1515
Boyd Gaming
BYD
$6.79B
| $1.44M | ﹤0.01% |
99,979
-278
| -0.3% | -$4.01K |
|
1516
Deluxe
DLX
$881M
| $1.44M | ﹤0.01% |
55,373
+4,472
| +9% | +$116K |
|
1517
ATI
ATI
$10.5B
| $1.43M | ﹤0.01% |
168,745
+23,432
| +16% | +$199K |
|
1518
ProAssurance
PRA
$1.22B
| $1.43M | ﹤0.01% |
57,259
-2,103
| -4% | -$52.6K |
|
1519
Glaukos
GKOS
$4.75B
| $1.43M | ﹤0.01% |
46,365
+4,941
| +12% | +$152K |
|
|
TWOU
1520
DELISTED
2U, Inc.
TWOU
| $1.43M | ﹤0.01% |
2,241
-5,710
| -72% | -$3.63M |
|
1521
Evertec
EVTC
$2.14B
| $1.42M | ﹤0.01% |
62,431
-1,958
| -3% | -$44.5K |
|
|
VGR
1522
DELISTED
Vector Group Ltd.
VGR
| $1.41M | ﹤0.01% |
211,755
+22,819
| +12% | +$152K |
|
1523
Compass Minerals
CMP
$753M
| $1.41M | ﹤0.01% |
36,651
-2,098
| -5% | -$80.7K |
|
1524
Fortis
FTS
$24.9B
| $1.4M | ﹤0.01% |
36,308
-276
| -0.8% | -$10.6K |
|
1525
Avanos Medical
AVNS
$567M
| $1.4M | ﹤0.01% |
51,941
+5,035
| +11% | +$136K |
|