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 | |
|---|---|---|---|---|---|---|
1726
Lakeland Financial Corp
LKFN
$1.68B
| $836K | ﹤0.01% |
22,746
+5,196
| +30% | +$191K |
|
1727
Editas Medicine
EDIT
$244M
| $834K | ﹤0.01% |
42,036
+14,240
| +51% | +$282K |
|
1728
JELD-WEN Holding
JELD
$537M
| $829K | ﹤0.01% |
85,193
+7,879
| +10% | +$76.7K |
|
1729
Antero Midstream
AM
$8.85B
| $829K | ﹤0.01% |
394,577
+52,485
| +15% | +$110K |
|
1730
Appian
APPN
$2.3B
| $829K | ﹤0.01% |
20,595
+923
| +5% | +$37.1K |
|
1731
Seaboard Corp
SEB
$3.72B
| $821K | ﹤0.01% |
292
+41
| +16% | +$115K |
|
1732
Bloomin' Brands
BLMN
$589M
| $821K | ﹤0.01% |
114,985
+3,521
| +3% | +$25.1K |
|
|
BRKL
1733
DELISTED
Brookline Bancorp
BRKL
| $811K | ﹤0.01% |
71,876
-7,018
| -9% | -$79.2K |
|
|
ALTR
1734
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $809K | ﹤0.01% |
30,542
+7,427
| +32% | +$197K |
|
1735
Douglas Dynamics
PLOW
$751M
| $808K | ﹤0.01% |
22,768
+764
| +3% | +$27.1K |
|
1736
Plug Power
PLUG
$1.74B
| $807K | ﹤0.01% |
227,948
+58,267
| +34% | +$206K |
|
1737
John B. Sanfilippo & Son
JBSS
$724M
| $802K | ﹤0.01% |
8,967
+1,364
| +18% | +$122K |
|
1738
OceanFirst Financial
OCFC
$1.03B
| $800K | ﹤0.01% |
50,252
+6,950
| +16% | +$111K |
|
1739
Addus HomeCare
ADUS
$2.03B
| $798K | ﹤0.01% |
+11,812
| New | +$798K |
|
1740
BGC Group
BGC
$4.76B
| $798K | ﹤0.01% |
316,546
-51,178
| -14% | -$129K |
|
1741
Fresh Del Monte Produce
FDP
$1.7B
| $797K | ﹤0.01% |
28,881
-7,216
| -20% | -$199K |
|
1742
GameStop
GME
$11.1B
| $796K | ﹤0.01% |
909,216
-46,524
| -5% | -$40.7K |
|
|
IBTX
1743
DELISTED
Independent Bank Group, Inc.
IBTX
| $790K | ﹤0.01% |
33,368
-3,046
| -8% | -$72.1K |
|
1744
Jack in the Box
JACK
$342M
| $788K | ﹤0.01% |
22,487
-6,500
| -22% | -$228K |
|
|
RCM
1745
DELISTED
R1 RCM Inc. Common Stock
RCM
| $782K | ﹤0.01% |
85,992
+11,215
| +15% | +$102K |
|
1746
United Natural Foods
UNFI
$1.72B
| $781K | ﹤0.01% |
85,117
-1,328
| -2% | -$12.2K |
|
1747
Theravance Biopharma
TBPH
$690M
| $781K | ﹤0.01% |
33,804
+47
| +0.1% | +$1.09K |
|
|
QUOT
1748
DELISTED
Quotient Technology Inc
QUOT
| $781K | ﹤0.01% |
120,147
+6,805
| +6% | +$44.2K |
|
1749
Adeia
ADEA
$1.65B
| $776K | ﹤0.01% |
210,901
+44,468
| +27% | +$164K |
|
|
BBT
1750
Beacon Financial Corporation
BBT
$2.2B
| $774K | ﹤0.01% |
52,095
-483
| -0.9% | -$7.18K |
|