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 | |
|---|---|---|---|---|---|---|
1526
Nelnet
NNI
$4.46B
| $1.39M | ﹤0.01% |
30,671
+4,803
| +19% | +$218K |
|
1527
AtriCure
ATRC
$1.74B
| $1.39M | ﹤0.01% |
41,450
+3,883
| +10% | +$130K |
|
1528
Walker & Dunlop
WD
$2.93B
| $1.39M | ﹤0.01% |
34,507
-1,550
| -4% | -$62.4K |
|
|
PPBI
1529
DELISTED
Pacific Premier Bancorp
PPBI
| $1.39M | ﹤0.01% |
73,703
+8,427
| +13% | +$159K |
|
1530
Terex
TEX
$3.46B
| $1.38M | ﹤0.01% |
96,141
+12,250
| +15% | +$176K |
|
|
SAIL
1531
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.38M | ﹤0.01% |
90,687
-759
| -0.8% | -$11.6K |
|
1532
Forward Air
FWRD
$904M
| $1.37M | ﹤0.01% |
27,109
+446
| +2% | +$22.6K |
|
1533
McGrath RentCorp
MGRC
$3.01B
| $1.37M | ﹤0.01% |
26,200
-1,178
| -4% | -$61.7K |
|
|
EGOV
1534
DELISTED
NIC Inc
EGOV
| $1.37M | ﹤0.01% |
59,435
+1,260
| +2% | +$29K |
|
1535
Ligand Pharmaceuticals
LGND
$3.23B
| $1.36M | ﹤0.01% |
30,050
-83,585
| -74% | -$3.79M |
|
|
ZGNX
1536
DELISTED
Zogenix, Inc.
ZGNX
| $1.35M | ﹤0.01% |
54,770
+11,467
| +26% | +$284K |
|
1537
Pricesmart
PSMT
$3.52B
| $1.35M | ﹤0.01% |
25,765
+3,159
| +14% | +$166K |
|
1538
FB Financial Corp
FBK
$2.86B
| $1.35M | ﹤0.01% |
68,311
-27,294
| -29% | -$538K |
|
|
SWCH
1539
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.34M | ﹤0.01% |
93,012
+33,325
| +56% | +$481K |
|
1540
Myriad Genetics
MYGN
$674M
| $1.34M | ﹤0.01% |
93,777
-3,362
| -3% | -$48.1K |
|
1541
Liberty Latin America Class C
LILAK
$1.53B
| $1.33M | ﹤0.01% |
137,770
+5,898
| +4% | +$57K |
|
|
PMT
1542
PennyMac Mortgage Investment
PMT
$1.07B
| $1.33M | ﹤0.01% |
125,058
+23,104
| +23% | +$245K |
|
|
MINI
1543
DELISTED
Mobile Mini Inc
MINI
| $1.32M | ﹤0.01% |
50,481
+1,485
| +3% | +$39K |
|
1544
InterDigital
IDCC
$8.33B
| $1.32M | ﹤0.01% |
29,602
-2,434
| -8% | -$109K |
|
1545
Worthington Enterprises
WOR
$3.17B
| $1.32M | ﹤0.01% |
81,374
-3,150
| -4% | -$51K |
|
|
CUB
1546
DELISTED
Cubic Corporation
CUB
| $1.31M | ﹤0.01% |
31,707
+2,149
| +7% | +$88.8K |
|
1547
ICF International
ICFI
$1.83B
| $1.31M | ﹤0.01% |
19,038
+2,410
| +14% | +$166K |
|
1548
WSFS Financial
WSFS
$3.13B
| $1.31M | ﹤0.01% |
52,400
-400
| -0.8% | -$9.97K |
|
1549
MillerKnoll
MLKN
$1.4B
| $1.3M | ﹤0.01% |
58,706
-43,537
| -43% | -$967K |
|
|
CSII
1550
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.29M | ﹤0.01% |
36,767
+5,167
| +16% | +$182K |
|