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 | |
|---|---|---|---|---|---|---|
1926
Lantheus
LNTH
$3.74B
| $517K | ﹤0.01% |
40,484
+970
| +2% | +$12.4K |
|
1927
Bombardier Recreational Products
DOOO
$4.76B
| $515K | ﹤0.01% |
31,922
+4,500
| +16% | +$72.6K |
|
|
BDSI
1928
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $514K | ﹤0.01% |
135,550
+53,103
| +64% | +$201K |
|
1929
Cohu
COHU
$992M
| $514K | ﹤0.01% |
41,482
-3,012
| -7% | -$37.3K |
|
|
IMGN
1930
DELISTED
Immunogen Inc
IMGN
| $512K | ﹤0.01% |
150,235
-37,561
| -20% | -$128K |
|
1931
Astec Industries
ASTE
$1.09B
| $506K | ﹤0.01% |
14,460
-4,376
| -23% | -$153K |
|
1932
Northfield Bancorp
NFBK
$501M
| $506K | ﹤0.01% |
45,182
-1,865
| -4% | -$20.9K |
|
1933
Atara Biotherapeutics
ATRA
$85.4M
| $503K | ﹤0.01% |
2,367
+567
| +32% | +$121K |
|
1934
A10 Networks
ATEN
$1.29B
| $503K | ﹤0.01% |
81,011
+3,882
| +5% | +$24.1K |
|
1935
Upwork
UPWK
$2.17B
| $502K | ﹤0.01% |
77,835
+9,291
| +14% | +$59.9K |
|
1936
Buckle
BKE
$3.15B
| $501K | ﹤0.01% |
36,578
+1,222
| +3% | +$16.8K |
|
1937
Great Lakes Dredge & Dock
GLDD
$834M
| $501K | ﹤0.01% |
60,394
-5,505
| -8% | -$45.7K |
|
1938
AAR Corp
AIR
$2.71B
| $500K | ﹤0.01% |
28,145
-3,662
| -12% | -$65K |
|
1939
QuinStreet
QNST
$939M
| $499K | ﹤0.01% |
61,962
+15,144
| +32% | +$122K |
|
1940
Interface
TILE
$1.67B
| $496K | ﹤0.01% |
65,668
-4,764
| -7% | -$36K |
|
1941
SunCoke Energy
SXC
$658M
| $495K | ﹤0.01% |
128,643
+50,996
| +66% | +$196K |
|
|
CMO
1942
DELISTED
Capstead Mortgage Corp.
CMO
| $495K | ﹤0.01% |
117,827
+15,625
| +15% | +$65.6K |
|
1943
American Woodmark
AMWD
$997M
| $494K | ﹤0.01% |
10,842
-1,757
| -14% | -$80.1K |
|
1944
American Axle
AXL
$718M
| $494K | ﹤0.01% |
136,820
+14,344
| +12% | +$51.8K |
|
1945
Copa Holdings
CPA
$4.82B
| $493K | ﹤0.01% |
10,882
+2,504
| +30% | +$113K |
|
1946
Upland Software
UPLD
$70.8M
| $491K | ﹤0.01% |
18,318
-192,113
| -91% | -$5.15M |
|
|
AGEN
1947
Agenus
AGEN
$151M
| $485K | ﹤0.01% |
10,082
+525
| +5% | +$25.2K |
|
1948
Triumph Financial, Inc.
TFIN
$1.35B
| $484K | ﹤0.01% |
18,597
-8,644
| -32% | -$225K |
|
1949
Argan
AGX
$3.21B
| $476K | ﹤0.01% |
13,777
-870
| -6% | -$30.1K |
|
|
EVOP
1950
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $476K | ﹤0.01% |
31,105
+2,117
| +7% | +$32.4K |
|