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 | |
|---|---|---|---|---|---|---|
|
RDFN
1551
DELISTED
Redfin
RDFN
| $1.29M | ﹤0.01% |
83,614
+4,549
| +6% | +$70.1K |
|
|
BECN
1552
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.29M | ﹤0.01% |
77,931
+874
| +1% | +$14.5K |
|
|
CVET
1553
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.28M | ﹤0.01% |
157,509
+17,613
| +13% | +$143K |
|
1554
Sally Beauty Holdings
SBH
$1.5B
| $1.28M | ﹤0.01% |
158,304
-7,301
| -4% | -$59K |
|
|
UBA
1555
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.28M | ﹤0.01% |
90,670
-4,566
| -5% | -$64.4K |
|
1556
Park National Corp
PRK
$2.71B
| $1.27M | ﹤0.01% |
16,415
+4,218
| +35% | +$327K |
|
|
WDR
1557
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.27M | ﹤0.01% |
111,650
+5,495
| +5% | +$62.5K |
|
|
MDC
1558
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.27M | ﹤0.01% |
59,084
-1,297
| -2% | -$27.9K |
|
1559
Shake Shack
SHAK
$4.04B
| $1.27M | ﹤0.01% |
33,618
-189,843
| -85% | -$7.16M |
|
1560
PRA Group
PRAA
$662M
| $1.27M | ﹤0.01% |
45,671
+4,887
| +12% | +$135K |
|
1561
Comfort Systems
FIX
$26.7B
| $1.26M | ﹤0.01% |
34,540
-3,023
| -8% | -$110K |
|
1562
Apellis Pharmaceuticals
APLS
$3.2B
| $1.26M | ﹤0.01% |
47,041
+10,690
| +29% | +$286K |
|
1563
AppFolio
APPF
$10.1B
| $1.26M | ﹤0.01% |
11,336
+498
| +5% | +$55.3K |
|
1564
Corcept Therapeutics
CORT
$7.68B
| $1.26M | ﹤0.01% |
105,654
+26,733
| +34% | +$318K |
|
1565
HNI Corp
HNI
$2.08B
| $1.25M | ﹤0.01% |
49,809
-4,285
| -8% | -$108K |
|
1566
Cohen & Steers
CNS
$3.64B
| $1.25M | ﹤0.01% |
27,597
+1,408
| +5% | +$64K |
|
|
HTZ
1567
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.25M | ﹤0.01% |
202,883
-106,191
| -34% | -$656K |
|
1568
Crocs
CROX
$4.25B
| $1.25M | ﹤0.01% |
73,735
-7,087
| -9% | -$120K |
|
1569
Cavco Industries
CVCO
$4.3B
| $1.25M | ﹤0.01% |
8,641
+1,726
| +25% | +$250K |
|
1570
Kaiser Aluminum
KALU
$1.24B
| $1.25M | ﹤0.01% |
18,021
-934
| -5% | -$64.7K |
|
1571
PBF Energy
PBF
$3.23B
| $1.25M | ﹤0.01% |
176,193
-4,402
| -2% | -$31.2K |
|
1572
Towne Bank
TOWN
$2.82B
| $1.24M | ﹤0.01% |
68,649
-2,445
| -3% | -$44.2K |
|
|
TERP
1573
DELISTED
TerraForm Power, Inc
TERP
| $1.24M | ﹤0.01% |
78,542
-2,873
| -4% | -$45.3K |
|
1574
ODP
ODP
$627M
| $1.24M | ﹤0.01% |
75,377
+13,382
| +22% | +$219K |
|
1575
Gray Television
GTN
$584M
| $1.23M | ﹤0.01% |
114,882
+21,365
| +23% | +$229K |
|