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 | |
|---|---|---|---|---|---|---|
1951
Sleep Number
SNBR
$211M
| $476K | ﹤0.01% |
24,830
-2,019
| -8% | -$38.7K |
|
1952
Dine Brands
DIN
$361M
| $474K | ﹤0.01% |
16,517
+212
| +1% | +$6.08K |
|
|
CHK
1953
DELISTED
Chesapeake Energy Corporation
CHK
| $474K | ﹤0.01% |
13,715
+3,910
| +40% | +$135K |
|
1954
HealthStream
HSTM
$839M
| $473K | ﹤0.01% |
19,740
-203
| -1% | -$4.86K |
|
1955
Levi Strauss
LEVI
$8.59B
| $472K | ﹤0.01% |
37,947
+3,508
| +10% | +$43.6K |
|
|
GMS
1956
DELISTED
GMS Inc
GMS
| $469K | ﹤0.01% |
29,836
-6,132
| -17% | -$96.5K |
|
1957
Patrick Industries
PATK
$3.72B
| $469K | ﹤0.01% |
24,986
+1,037
| +4% | +$19.5K |
|
|
PDLI
1958
DELISTED
PDL BioPharma, Inc.
PDLI
| $469K | ﹤0.01% |
166,329
+7,076
| +4% | +$20K |
|
1959
Vanda Pharmaceuticals
VNDA
$265M
| $467K | ﹤0.01% |
45,036
+5,293
| +13% | +$54.8K |
|
1960
Tronox
TROX
$755M
| $466K | ﹤0.01% |
93,533
-2,897
| -3% | -$14.4K |
|
|
KREF
1961
KKR Real Estate Finance Trust
KREF
$644M
| $463K | ﹤0.01% |
30,866
-8,477
| -22% | -$127K |
|
1962
E.W. Scripps
SSP
$246M
| $462K | ﹤0.01% |
61,222
+13,138
| +27% | +$99.1K |
|
1963
Dave & Buster's
PLAY
$769M
| $461K | ﹤0.01% |
35,281
+4,433
| +14% | +$58K |
|
1964
Liberty Latin America Class A
LILA
$1.51B
| $458K | ﹤0.01% |
46,152
-2,500
| -5% | -$24.8K |
|
1965
Anika Therapeutics
ANIK
$121M
| $456K | ﹤0.01% |
15,784
-682
| -4% | -$19.7K |
|
|
SVM
1966
Silvercorp Metals
SVM
$1.09B
| $455K | ﹤0.01% |
140,331
+1,600
| +1% | +$5.18K |
|
1967
Enova International
ENVA
$2.88B
| $454K | ﹤0.01% |
31,351
-3,584
| -10% | -$51.9K |
|
1968
Vericel Corp
VCEL
$1.58B
| $454K | ﹤0.01% |
49,521
+1,036
| +2% | +$9.5K |
|
1969
Prothena Corp
PRTA
$447M
| $453K | ﹤0.01% |
42,365
-11,048
| -21% | -$118K |
|
|
AZRE
1970
DELISTED
Azure Power Global Limited
AZRE
| $453K | ﹤0.01% |
29,594
+12,038
| +69% | +$184K |
|
1971
Trustco Bank Corp NY
TRST
$744M
| $452K | ﹤0.01% |
16,699
+2,228
| +15% | +$60.3K |
|
1972
PagerDuty
PD
$1.49B
| $451K | ﹤0.01% |
26,092
+11,955
| +85% | +$207K |
|
1973
Center Bancorp
CNOB
$1.25B
| $449K | ﹤0.01% |
33,389
-526
| -2% | -$7.07K |
|
1974
Kosmos Energy
KOS
$832M
| $449K | ﹤0.01% |
500,900
-5,170,732
| -91% | -$4.63M |
|
1975
Brown-Forman Class A
BF.A
$13.2B
| $448K | ﹤0.01% |
8,729
| – | – |
|