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 | |
|---|---|---|---|---|---|---|
1826
Chord Energy
CHRD
$6B
| $651K | ﹤0.01% |
1,860,474
+56,181
| +3% | +$19.7K |
|
1827
Equinox Gold
EQX
$8.56B
| $648K | ﹤0.01% |
+98,078
| New | +$648K |
|
1828
Ardmore Shipping
ASC
$500M
| $645K | ﹤0.01% |
122,800
+22,000
| +22% | +$116K |
|
|
VRTU
1829
DELISTED
Virtusa Corporation
VRTU
| $644K | ﹤0.01% |
22,682
+435
| +2% | +$12.4K |
|
1830
Winnebago Industries
WGO
$982M
| $643K | ﹤0.01% |
23,135
-10
| -0% | -$278 |
|
|
MNTV
1831
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $643K | ﹤0.01% |
47,612
-6,579
| -12% | -$88.9K |
|
1832
Owens & Minor
OMI
$425M
| $643K | ﹤0.01% |
70,247
+11,378
| +19% | +$104K |
|
1833
First Busey Corp
BUSE
$2.19B
| $642K | ﹤0.01% |
37,542
-6,179
| -14% | -$106K |
|
1834
US Physical Therapy
USPH
$1.25B
| $641K | ﹤0.01% |
9,291
-2,621
| -22% | -$181K |
|
1835
St. Joe Company
JOE
$3.03B
| $640K | ﹤0.01% |
38,160
-5,871
| -13% | -$98.5K |
|
1836
Stoneridge
SRI
$232M
| $640K | ﹤0.01% |
38,206
+6,156
| +19% | +$103K |
|
1837
International Seaways
INSW
$2.31B
| $638K | ﹤0.01% |
+26,705
| New | +$638K |
|
1838
Universal Insurance Holdings
UVE
$719M
| $635K | ﹤0.01% |
35,441
-4,700
| -12% | -$84.2K |
|
|
SASR
1839
DELISTED
Sandy Spring Bancorp Inc
SASR
| $632K | ﹤0.01% |
27,923
-1,014
| -4% | -$23K |
|
1840
Stock Yards Bancorp
SYBT
$2.28B
| $632K | ﹤0.01% |
21,831
+166
| +0.8% | +$4.8K |
|
1841
Calavo Growers
CVGW
$493M
| $631K | ﹤0.01% |
10,945
-1,848
| -14% | -$107K |
|
1842
CareDx
CDNA
$729M
| $630K | ﹤0.01% |
28,878
-892
| -3% | -$19.5K |
|
|
FOE
1843
DELISTED
Ferro Corporation
FOE
| $627K | ﹤0.01% |
66,998
-2,897
| -4% | -$27.1K |
|
1844
Medifast
MED
$153M
| $627K | ﹤0.01% |
10,032
-1,695
| -14% | -$106K |
|
|
MDLA
1845
DELISTED
Medallia, Inc.
MDLA
| $625K | ﹤0.01% |
31,177
+13,749
| +79% | +$276K |
|
1846
Tootsie Roll Industries
TR
$2.92B
| $624K | ﹤0.01% |
20,108
+11,888
| +145% | +$369K |
|
1847
Clearway Energy Class A
CWEN.A
$3.2B
| $624K | ﹤0.01% |
36,326
+10,201
| +39% | +$175K |
|
1848
Light & Wonder
LNW
$7.42B
| $621K | ﹤0.01% |
63,997
-106
| -0.2% | -$1.03K |
|
|
MODN
1849
DELISTED
MODEL N, INC.
MODN
| $620K | ﹤0.01% |
27,895
+3,470
| +14% | +$77.1K |
|
1850
CVR Energy
CVI
$3.17B
| $618K | ﹤0.01% |
37,414
-578
| -2% | -$9.55K |
|