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 | |
|---|---|---|---|---|---|---|
1851
TTEC Holdings
TTEC
$179M
| $618K | ﹤0.01% |
16,825
-1,620
| -9% | -$59.5K |
|
|
RAVN
1852
DELISTED
Raven Industries Inc
RAVN
| $617K | ﹤0.01% |
29,041
-1,373
| -5% | -$29.1K |
|
1853
Axcelis
ACLS
$2.73B
| $616K | ﹤0.01% |
33,658
-3,532
| -9% | -$64.7K |
|
1854
Granite Construction
GVA
$4.79B
| $614K | ﹤0.01% |
40,420
-1,911
| -5% | -$29K |
|
1855
Apollo Global Management
APO
$78.7B
| $609K | ﹤0.01% |
18,179
+2,405
| +15% | +$80.6K |
|
1856
Esperion Therapeutics
ESPR
$546M
| $609K | ﹤0.01% |
19,304
-1,866
| -9% | -$58.8K |
|
|
PTLA
1857
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $608K | ﹤0.01% |
85,332
+7,611
| +10% | +$54.3K |
|
1858
Benchmark Electronics
BHE
$1.44B
| $608K | ﹤0.01% |
30,422
-14,092
| -32% | -$282K |
|
|
EBSB
1859
DELISTED
Meridian Bancorp, Inc.
EBSB
| $608K | ﹤0.01% |
54,176
+1,924
| +4% | +$21.6K |
|
1860
Interparfums
IPAR
$3.5B
| $605K | ﹤0.01% |
13,061
-4,591
| -26% | -$213K |
|
1861
Lindsay Corp
LNN
$1.52B
| $604K | ﹤0.01% |
6,595
-2,436
| -27% | -$223K |
|
1862
Akebia Therapeutics
AKBA
$790M
| $600K | ﹤0.01% |
79,129
-4,350
| -5% | -$33K |
|
1863
Intellia Therapeutics
NTLA
$1.24B
| $597K | ﹤0.01% |
48,793
+7,650
| +19% | +$93.6K |
|
|
CARO
1864
DELISTED
Carolina Financial Corp.
CARO
| $597K | ﹤0.01% |
23,066
+5,268
| +30% | +$136K |
|
|
AAMI
1865
Acadian Asset Management Inc.
AAMI
$1.71B
| $597K | ﹤0.01% |
93,366
-242
| -0.3% | -$1.55K |
|
1866
United Parks & Resorts
PRKS
$2.8B
| $595K | ﹤0.01% |
54,019
-3,282
| -6% | -$36.2K |
|
|
TBI
1867
Trueblue
TBI
$176M
| $594K | ﹤0.01% |
46,520
+10,393
| +29% | +$133K |
|
1868
Virtus Investment Partners
VRTS
$1.35B
| $591K | ﹤0.01% |
7,769
+407
| +6% | +$31K |
|
|
LBAI
1869
DELISTED
Lakeland Bancorp Inc
LBAI
| $590K | ﹤0.01% |
54,618
+2,553
| +5% | +$27.6K |
|
1870
Malibu Boats
MBUU
$641M
| $589K | ﹤0.01% |
20,463
+1,179
| +6% | +$33.9K |
|
1871
Pitney Bowes
PBI
$1.97B
| $587K | ﹤0.01% |
287,501
+35,514
| +14% | +$72.4K |
|
1872
Ennis
EBF
$468M
| $584K | ﹤0.01% |
31,101
+1,315
| +4% | +$24.7K |
|
1873
SpartanNash
SPTN
$899M
| $583K | ﹤0.01% |
40,685
-4,752
| -10% | -$68K |
|
1874
SiriusPoint
SPNT
$2.22B
| $579K | ﹤0.01% |
78,128
-10,946
| -12% | -$81.1K |
|
|
MODV
1875
DELISTED
ModivCare
MODV
| $578K | ﹤0.01% |
10,526
-2,151
| -17% | -$118K |
|