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 | |
|---|---|---|---|---|---|---|
1701
Invesco Mortgage Capital
IVR
$506M
| $873K | ﹤0.01% |
25,616
+7,496
| +41% | +$256K |
|
1702
Sandstorm Gold
SAND
$3.44B
| $871K | ﹤0.01% |
175,888
+49,200
| +39% | +$244K |
|
|
INFN
1703
DELISTED
Infinera Corporation Common Stock
INFN
| $871K | ﹤0.01% |
164,343
+11,690
| +8% | +$62K |
|
1704
ADT
ADT
$7.26B
| $870K | ﹤0.01% |
201,449
+28,238
| +16% | +$122K |
|
|
LGF.B
1705
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $870K | ﹤0.01% |
155,861
-3,294
| -2% | -$18.4K |
|
1706
Matsons
MATX
$3.37B
| $868K | ﹤0.01% |
28,355
+11,341
| +67% | +$347K |
|
1707
S&T Bancorp
STBA
$1.51B
| $868K | ﹤0.01% |
31,778
-2,888
| -8% | -$78.9K |
|
1708
Patterson-UTI
PTEN
$2.14B
| $866K | ﹤0.01% |
368,437
+60,225
| +20% | +$142K |
|
1709
British American Tobacco
BTI
$125B
| $863K | ﹤0.01% |
25,239
-28,216
| -53% | -$965K |
|
|
LTHM
1710
DELISTED
Livent Corporation
LTHM
| $863K | ﹤0.01% |
164,286
+26,996
| +20% | +$142K |
|
1711
Trinseo
TSE
$87.4M
| $862K | ﹤0.01% |
47,623
-5,505
| -10% | -$99.7K |
|
1712
Yext
YEXT
$1.07B
| $859K | ﹤0.01% |
84,345
+7,053
| +9% | +$71.9K |
|
1713
MBIA
MBI
$386M
| $858K | ﹤0.01% |
120,171
+3,302
| +3% | +$23.6K |
|
|
CHCT
1714
Community Healthcare Trust
CHCT
$446M
| $858K | ﹤0.01% |
22,402
+1,443
| +7% | +$55.2K |
|
1715
TriMas Corp
TRS
$1.59B
| $856K | ﹤0.01% |
37,074
-1,768
| -5% | -$40.8K |
|
|
CLDT
1716
Chatham Lodging
CLDT
$354M
| $852K | ﹤0.01% |
143,505
-4,223
| -3% | -$25.1K |
|
1717
Provident Financial Services
PFS
$2.61B
| $851K | ﹤0.01% |
66,190
-4,543
| -6% | -$58.4K |
|
1718
LGI Homes
LGIH
$1.45B
| $850K | ﹤0.01% |
18,825
+73
| +0.4% | +$3.3K |
|
1719
AMERISAFE
AMSF
$862M
| $848K | ﹤0.01% |
13,146
-821
| -6% | -$52.9K |
|
1720
Resideo Technologies
REZI
$5.46B
| $846K | ﹤0.01% |
174,878
+6,083
| +4% | +$29.4K |
|
1721
Universal Corp
UVV
$1.4B
| $846K | ﹤0.01% |
19,142
-5,642
| -23% | -$249K |
|
|
AVYA
1722
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $844K | ﹤0.01% |
104,338
-2,256
| -2% | -$18.3K |
|
1723
TriCo Bancshares
TCBK
$1.49B
| $839K | ﹤0.01% |
28,146
+13,742
| +95% | +$410K |
|
|
REGI
1724
DELISTED
Renewable Energy Group, Inc.
REGI
| $838K | ﹤0.01% |
40,818
-3,736
| -8% | -$76.7K |
|
|
ALLK
1725
DELISTED
Allakos
ALLK
| $837K | ﹤0.01% |
18,809
-1,862
| -9% | -$82.8K |
|