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 | |
|---|---|---|---|---|---|---|
|
SPWR
1801
DELISTED
SunPower Corporation Common Stock
SPWR
| $680K | ﹤0.01% |
204,897
-11,519
| -5% | -$38.2K |
|
1802
ePlus
PLUS
$1.98B
| $680K | ﹤0.01% |
21,710
-1,150
| -5% | -$36K |
|
1803
Mativ Holdings
MATV
$678M
| $679K | ﹤0.01% |
24,407
+2,877
| +13% | +$80K |
|
1804
Usana Health Sciences
USNA
$563M
| $675K | ﹤0.01% |
11,687
-1,234
| -10% | -$71.3K |
|
1805
Shutterstock
SSTK
$753M
| $674K | ﹤0.01% |
20,960
+2,512
| +14% | +$80.8K |
|
1806
CTS Corp
CTS
$1.26B
| $671K | ﹤0.01% |
26,949
-1,119
| -4% | -$27.9K |
|
|
ENDP
1807
DELISTED
Endo International plc
ENDP
| $671K | ﹤0.01% |
181,230
+3,048
| +2% | +$11.3K |
|
1808
Zoom
ZM
$25.4B
| $670K | ﹤0.01% |
4,586
-175
| -4% | -$25.6K |
|
1809
Enpro
NPO
$4.75B
| $670K | ﹤0.01% |
16,922
-1,273
| -7% | -$50.4K |
|
1810
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $670K | ﹤0.01% |
35,135
+1,974
| +6% | +$37.6K |
|
1811
German American Bancorp
GABC
$1.53B
| $669K | ﹤0.01% |
24,379
+16,268
| +201% | +$447K |
|
1812
Ambac
AMBC
$413M
| $669K | ﹤0.01% |
+54,201
| New | +$669K |
|
1813
Heritage Financial
HFWA
$845M
| $666K | ﹤0.01% |
33,317
-3,783
| -10% | -$75.7K |
|
1814
Alamo Group
ALG
$2.56B
| $665K | ﹤0.01% |
7,489
-2,267
| -23% | -$201K |
|
1815
Palomar
PLMR
$3.13B
| $663K | ﹤0.01% |
+11,400
| New | +$663K |
|
1816
Upbound Group
UPBD
$1.48B
| $660K | ﹤0.01% |
46,680
+6,967
| +18% | +$98.5K |
|
1817
Veritex Holdings
VBTX
$1.88B
| $658K | ﹤0.01% |
47,125
-234
| -0.5% | -$3.27K |
|
1818
Cardlytics
CDLX
$60.7M
| $658K | ﹤0.01% |
18,826
+1,406
| +8% | +$49.2K |
|
1819
Photronics
PLAB
$1.33B
| $657K | ﹤0.01% |
64,031
+3,920
| +7% | +$40.2K |
|
|
EGIO
1820
DELISTED
Edgio, Inc. Common Stock
EGIO
| $657K | ﹤0.01% |
2,880
+11
| +0.4% | +$2.51K |
|
1821
Amphastar Pharmaceuticals
AMPH
$1.33B
| $655K | ﹤0.01% |
44,169
-249,630
| -85% | -$3.7M |
|
1822
Hamilton Lane
HLNE
$6.75B
| $654K | ﹤0.01% |
11,820
-1,093
| -8% | -$60.5K |
|
1823
WillScot Mobile Mini Holdings
WSC
$4.28B
| $654K | ﹤0.01% |
64,534
+15,896
| +33% | +$161K |
|
1824
Coeur Mining
CDE
$9.89B
| $652K | ﹤0.01% |
203,026
-41,165
| -17% | -$132K |
|
|
VRN
1825
DELISTED
Veren
VRN
| $651K | ﹤0.01% |
850,332
-20,212
| -2% | -$15.5K |
|