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 | |
|---|---|---|---|---|---|---|
1626
Verra Mobility
VRRM
$3.87B
| $1.07M | ﹤0.01% |
149,734
+36,992
| +33% | +$264K |
|
1627
Heron Therapeutics
HRTX
$195M
| $1.07M | ﹤0.01% |
91,042
-93
| -0.1% | -$1.09K |
|
1628
Greif
GEF
$3.54B
| $1.07M | ﹤0.01% |
34,333
+2,533
| +8% | +$78.8K |
|
|
NVTA
1629
DELISTED
Invitae Corporation
NVTA
| $1.07M | ﹤0.01% |
77,960
-8,025
| -9% | -$110K |
|
|
MTOR
1630
DELISTED
MERITOR, Inc.
MTOR
| $1.06M | ﹤0.01% |
80,284
-14,135
| -15% | -$187K |
|
1631
Safety Insurance
SAFT
$1.09B
| $1.06M | ﹤0.01% |
12,579
-1,424
| -10% | -$120K |
|
1632
Helios Technologies
HLIO
$1.82B
| $1.06M | ﹤0.01% |
27,995
+4,798
| +21% | +$182K |
|
1633
First Commonwealth Financial
FCF
$1.84B
| $1.06M | ﹤0.01% |
116,133
+10,399
| +10% | +$95K |
|
1634
Middlesex Water
MSEX
$954M
| $1.06M | ﹤0.01% |
17,564
+3,179
| +22% | +$191K |
|
1635
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.05M | ﹤0.01% |
73,459
+18,200
| +33% | +$261K |
|
1636
NMI Holdings
NMIH
$3.07B
| $1.05M | ﹤0.01% |
90,789
+14,223
| +19% | +$165K |
|
1637
First Majestic Silver
AG
$5.08B
| $1.05M | ﹤0.01% |
171,940
+36,900
| +27% | +$226K |
|
|
INOV
1638
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.05M | ﹤0.01% |
62,926
+3,342
| +6% | +$55.7K |
|
1639
Rush Enterprises Class A
RUSHA
$4.42B
| $1.05M | ﹤0.01% |
73,841
+6,233
| +9% | +$88.4K |
|
|
DOOR
1640
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.04M | ﹤0.01% |
21,901
-998
| -4% | -$47.4K |
|
|
PS
1641
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.04M | ﹤0.01% |
94,276
+4,650
| +5% | +$51.1K |
|
1642
Gentherm
THRM
$1.07B
| $1.03M | ﹤0.01% |
32,950
+4,084
| +14% | +$128K |
|
1643
Coca-Cola Consolidated
COKE
$10.5B
| $1.03M | ﹤0.01% |
49,520
-7,710
| -13% | -$161K |
|
|
WW
1644
DELISTED
WW International
WW
| $1.02M | ﹤0.01% |
60,555
+7,129
| +13% | +$121K |
|
|
PRNB
1645
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.02M | ﹤0.01% |
17,178
+5,411
| +46% | +$321K |
|
|
BBBY
1646
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | ﹤0.01% |
239,159
-13,319
| -5% | -$56.1K |
|
|
SAFE
1647
Safehold
SAFE
$1.15B
| $1M | ﹤0.01% |
19,425
+816
| +4% | +$42.1K |
|
1648
Eagle Bancorp
EGBN
$596M
| $1M | ﹤0.01% |
33,144
+846
| +3% | +$25.6K |
|
|
ATRI
1649
DELISTED
Atrion Corp
ATRI
| $1M | ﹤0.01% |
1,540
-27
| -2% | -$17.6K |
|
1650
Karyopharm Therapeutics
KPTI
$53.8M
| $999K | ﹤0.01% |
3,468
-877
| -20% | -$253K |
|