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 | |
|---|---|---|---|---|---|---|
|
MDP
1901
DELISTED
Meredith Corporation
MDP
| $548K | ﹤0.01% |
44,817
+14,598
| +48% | +$178K |
|
1902
V2X
VVX
$1.74B
| $547K | ﹤0.01% |
13,200
+8,800
| +200% | +$364K |
|
1903
Inspire Medical Systems
INSP
$2.36B
| $543K | ﹤0.01% |
9,006
-162
| -2% | -$9.77K |
|
1904
Magnolia Oil & Gas
MGY
$4.45B
| $542K | ﹤0.01% |
135,624
+11,427
| +9% | +$45.7K |
|
1905
Harmonic Inc
HLIT
$1.14B
| $541K | ﹤0.01% |
93,953
+5,745
| +7% | +$33.1K |
|
1906
LendingClub
LC
$1.89B
| $540K | ﹤0.01% |
68,753
+9,241
| +16% | +$72.5K |
|
1907
Newmark Group
NMRK
$3.46B
| $538K | ﹤0.01% |
126,529
+8,601
| +7% | +$36.6K |
|
1908
Tactile Systems Technology
TCMD
$304M
| $538K | ﹤0.01% |
13,385
-1,542
| -10% | -$61.9K |
|
1909
TruBridge
TBRG
$304M
| $537K | ﹤0.01% |
24,135
+13,760
| +133% | +$306K |
|
1910
Waterstone Financial
WSBF
$276M
| $536K | ﹤0.01% |
36,857
+3,848
| +12% | +$56K |
|
1911
MRC Global
MRC
$1.26B
| $534K | ﹤0.01% |
125,435
+36,565
| +41% | +$156K |
|
1912
CryoPort
CYRX
$486M
| $534K | ﹤0.01% |
31,300
+15,900
| +103% | +$271K |
|
|
ARR
1913
Armour Residential REIT
ARR
$1.74B
| $531K | ﹤0.01% |
12,056
+302
| +3% | +$13.3K |
|
1914
Omeros
OMER
$292M
| $530K | ﹤0.01% |
39,649
-3,202
| -7% | -$42.8K |
|
1915
Artivion
AORT
$1.97B
| $528K | ﹤0.01% |
31,214
-3,357
| -10% | -$56.8K |
|
1916
iShares Russell 1000 Growth ETF
IWF
$120B
| $527K | ﹤0.01% |
+3,500
| New | +$527K |
|
|
BPFH
1917
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $527K | ﹤0.01% |
73,688
+8,944
| +14% | +$64K |
|
1918
Gates Industrial
GTES
$6.63B
| $525K | ﹤0.01% |
71,161
+17,879
| +34% | +$132K |
|
|
PGTI
1919
DELISTED
PGT, Inc.
PGTI
| $524K | ﹤0.01% |
62,480
-202
| -0.3% | -$1.7K |
|
|
VSTO
1920
DELISTED
Vista Outdoor Inc.
VSTO
| $524K | ﹤0.01% |
59,553
-13,567
| -19% | -$119K |
|
1921
Marcus & Millichap
MMI
$1.29B
| $521K | ﹤0.01% |
19,221
-2,818
| -13% | -$76.4K |
|
1922
Scholastic
SCHL
$679M
| $519K | ﹤0.01% |
20,365
-4,039
| -17% | -$103K |
|
|
RVNC
1923
DELISTED
Revance Therapeutics, Inc.
RVNC
| $519K | ﹤0.01% |
35,064
+4,899
| +16% | +$72.5K |
|
1924
Angi Inc
ANGI
$786M
| $518K | ﹤0.01% |
9,868
+2,379
| +32% | +$125K |
|
1925
Marten Transport
MRTN
$960M
| $518K | ﹤0.01% |
37,832
-1,000
| -3% | -$13.7K |
|