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 | |
|---|---|---|---|---|---|---|
1876
Matthews International
MATW
$770M
| $578K | ﹤0.01% |
23,879
-2,419
| -9% | -$58.5K |
|
|
ADAM
1877
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $577K | ﹤0.01% |
93,139
+35,033
| +60% | +$217K |
|
1878
Denny's
DENN
$266M
| $573K | ﹤0.01% |
74,549
+7,790
| +12% | +$59.8K |
|
1879
DNOW Inc
DNOW
$1.65B
| $571K | ﹤0.01% |
110,718
-4,500
| -4% | -$23.2K |
|
|
RESI
1880
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $570K | ﹤0.01% |
47,716
+8,520
| +22% | +$102K |
|
1881
Skywest
SKYW
$4.38B
| $570K | ﹤0.01% |
21,755
-200,987
| -90% | -$5.26M |
|
1882
Primoris Services
PRIM
$6.59B
| $570K | ﹤0.01% |
35,823
-1,065
| -3% | -$16.9K |
|
1883
Acco Brands
ACCO
$368M
| $569K | ﹤0.01% |
112,619
-4,980
| -4% | -$25.1K |
|
|
VCRA
1884
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $567K | ﹤0.01% |
26,718
-4,052
| -13% | -$86.1K |
|
1885
Stitch Fix
SFIX
$761M
| $567K | ﹤0.01% |
44,681
+10,212
| +30% | +$130K |
|
1886
Enviri
NVRI
$972M
| $565K | ﹤0.01% |
81,089
+750
| +0.9% | +$5.23K |
|
1887
Encore Capital Group
ECPG
$1.01B
| $565K | ﹤0.01% |
24,169
+5,920
| +32% | +$138K |
|
1888
Vicor
VICR
$2.27B
| $564K | ﹤0.01% |
12,653
-404
| -3% | -$18K |
|
|
AERI
1889
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $563K | ﹤0.01% |
41,722
+3,586
| +9% | +$48.4K |
|
1890
Univest Financial
UVSP
$896M
| $563K | ﹤0.01% |
34,496
-1,843
| -5% | -$30.1K |
|
1891
The Greenbrier Companies
GBX
$1.45B
| $562K | ﹤0.01% |
31,665
-4,357
| -12% | -$77.3K |
|
|
NXRT
1892
NexPoint Residential Trust
NXRT
$863M
| $559K | ﹤0.01% |
22,189
-1,856
| -8% | -$46.8K |
|
|
AIMT
1893
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $559K | ﹤0.01% |
38,776
-1,944
| -5% | -$28K |
|
1894
Dillards
DDS
$9.03B
| $559K | ﹤0.01% |
15,123
-1,500
| -9% | -$55.4K |
|
|
KNL
1895
DELISTED
Knoll, Inc.
KNL
| $559K | ﹤0.01% |
54,132
+2,415
| +5% | +$24.9K |
|
1896
Supernus Pharmaceuticals
SUPN
$2.59B
| $557K | ﹤0.01% |
30,987
-10,114
| -25% | -$182K |
|
|
CSW
1897
CSW Industrials, Inc.
CSW
$4.3B
| $555K | ﹤0.01% |
8,560
+498
| +6% | +$32.3K |
|
1898
Twist Bioscience
TWST
$1.56B
| $553K | ﹤0.01% |
+18,068
| New | +$553K |
|
1899
National Healthcare
NHC
$1.78B
| $551K | ﹤0.01% |
7,678
-262
| -3% | -$18.8K |
|
1900
Core Laboratories
CLB
$596M
| $549K | ﹤0.01% |
53,092
-1,833
| -3% | -$19K |
|