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 | |
|---|---|---|---|---|---|---|
1676
Dycom Industries
DY
$7.49B
| $940K | ﹤0.01% |
36,645
+10,381
| +40% | +$266K |
|
|
ALEX
1677
Alexander & Baldwin
ALEX
$1.37B
| $934K | ﹤0.01% |
83,219
+1,144
| +1% | +$12.8K |
|
1678
Acushnet Holdings
GOLF
$4.47B
| $932K | ﹤0.01% |
36,251
-5,977
| -14% | -$154K |
|
1679
3D Systems Corporation
DDD
$289M
| $929K | ﹤0.01% |
120,485
+11,461
| +11% | +$88.4K |
|
1680
iRobot
IRBT
$114M
| $927K | ﹤0.01% |
22,666
-3,511
| -13% | -$144K |
|
|
CADE
1681
DELISTED
Cadence Bancorporation
CADE
| $920K | ﹤0.01% |
140,503
+3,915
| +3% | +$25.6K |
|
1682
Cerence
CRNC
$426M
| $920K | ﹤0.01% |
59,752
+8,408
| +16% | +$129K |
|
1683
TTM Technologies
TTMI
$4.99B
| $917K | ﹤0.01% |
88,673
+5,179
| +6% | +$53.6K |
|
|
FARO
1684
DELISTED
Faro Technologies
FARO
| $915K | ﹤0.01% |
20,555
+7,368
| +56% | +$328K |
|
1685
Materion
MTRN
$2.36B
| $914K | ﹤0.01% |
26,100
+4,753
| +22% | +$166K |
|
|
WBT
1686
DELISTED
Welbilt, Inc.
WBT
| $909K | ﹤0.01% |
177,167
+25,591
| +17% | +$131K |
|
|
CATM
1687
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $907K | ﹤0.01% |
43,368
+5,687
| +15% | +$119K |
|
1688
MACOM Technology Solutions
MTSI
$9.76B
| $905K | ﹤0.01% |
47,815
+482
| +1% | +$9.12K |
|
1689
James River Group
JRVR
$248M
| $902K | ﹤0.01% |
24,887
-2,245
| -8% | -$81.4K |
|
1690
Standard Motor Products
SMP
$901M
| $898K | ﹤0.01% |
21,604
+6,580
| +44% | +$274K |
|
1691
Kodiak Sciences
KOD
$524M
| $897K | ﹤0.01% |
18,812
+1,272
| +7% | +$60.7K |
|
1692
Topgolf Callaway Brands
MODG
$1.78B
| $896K | ﹤0.01% |
87,674
-17,196
| -16% | -$176K |
|
1693
NETGEAR
NTGR
$842M
| $894K | ﹤0.01% |
39,144
+8,867
| +29% | +$203K |
|
|
NTUS
1694
DELISTED
Natus Medical Inc
NTUS
| $893K | ﹤0.01% |
38,605
+52
| +0.1% | +$1.2K |
|
|
OMN
1695
DELISTED
OMNOVA Solutions Inc.
OMN
| $893K | ﹤0.01% |
88,058
+19,556
| +29% | +$198K |
|
1696
Atkore
ATKR
$2.09B
| $887K | ﹤0.01% |
42,119
-353
| -0.8% | -$7.44K |
|
|
PRFT
1697
DELISTED
Perficient Inc
PRFT
| $887K | ﹤0.01% |
32,759
-136
| -0.4% | -$3.68K |
|
1698
Steelcase
SCS
$1.95B
| $885K | ﹤0.01% |
89,636
-7,957
| -8% | -$78.5K |
|
1699
Hecla Mining
HL
$7.47B
| $875K | ﹤0.01% |
480,779
+20,507
| +4% | +$37.3K |
|
1700
Group 1 Automotive
GPI
$6.32B
| $875K | ﹤0.01% |
19,763
-1,426
| -7% | -$63.1K |
|