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 | |
|---|---|---|---|---|---|---|
|
OPB
1976
DELISTED
Opus Bank Common Stock
OPB
| $446K | ﹤0.01% |
25,723
-5,826
| -18% | -$101K |
|
1977
GoPro
GPRO
$258M
| $444K | ﹤0.01% |
169,362
+33,586
| +25% | +$88K |
|
1978
IMAX
IMAX
$1.67B
| $442K | ﹤0.01% |
48,834
-2,427
| -5% | -$22K |
|
1979
Travere Therapeutics
TVTX
$2.43B
| $441K | ﹤0.01% |
30,260
-943
| -3% | -$13.8K |
|
|
MSGN
1980
DELISTED
MSG Networks Inc.
MSGN
| $441K | ﹤0.01% |
43,261
-2,114
| -5% | -$21.6K |
|
1981
Parsons
PSN
$7.98B
| $438K | ﹤0.01% |
13,700
+5,100
| +59% | +$163K |
|
1982
Anywhere Real Estate
HOUS
$699M
| $438K | ﹤0.01% |
145,392
-12,476
| -8% | -$37.6K |
|
|
AVTA
1983
DELISTED
Avantax, Inc. Common Stock
AVTA
| $437K | ﹤0.01% |
36,306
-2,450
| -6% | -$29.5K |
|
|
ECHO
1984
DELISTED
Echo Global Logistics, Inc.
ECHO
| $433K | ﹤0.01% |
25,376
-3,249
| -11% | -$55.5K |
|
1985
Hackett Group
HCKT
$563M
| $433K | ﹤0.01% |
34,047
+3,019
| +10% | +$38.4K |
|
1986
Red Rock Resorts
RRR
$3.66B
| $433K | ﹤0.01% |
50,607
-6,028
| -11% | -$51.5K |
|
1987
Antero Resources
AR
$10.1B
| $432K | ﹤0.01% |
606,181
+201,015
| +50% | +$143K |
|
1988
Signet Jewelers
SIG
$3.75B
| $430K | ﹤0.01% |
66,611
+1,487
| +2% | +$9.59K |
|
|
STFC
1989
DELISTED
State Auto Financial Corp
STFC
| $426K | ﹤0.01% |
15,327
-3,866
| -20% | -$107K |
|
|
BMY.RT
1990
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $426K | ﹤0.01% |
112,029
+20,768
| +23% | +$78.9K |
|
|
TPTX
1991
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $424K | ﹤0.01% |
9,500
-5,178
| -35% | -$231K |
|
1992
Axogen
AXGN
$739M
| $423K | ﹤0.01% |
40,656
+5,636
| +16% | +$58.6K |
|
1993
Guess, Inc.
GES
$868M
| $422K | ﹤0.01% |
62,355
+5,860
| +10% | +$39.7K |
|
1994
Orthofix Medical
OFIX
$563M
| $421K | ﹤0.01% |
15,040
-2,172
| -13% | -$60.8K |
|
|
SAVE
1995
DELISTED
Spirit Airlines, Inc.
SAVE
| $420K | ﹤0.01% |
32,598
-2,460
| -7% | -$31.7K |
|
|
TVRD
1996
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $419K | ﹤0.01% |
881
-57
| -6% | -$27.1K |
|
|
LADR
1997
Ladder Capital
LADR
$1.5B
| $418K | ﹤0.01% |
88,187
-32,613
| -27% | -$155K |
|
1998
Preferred Bank
PFBC
$1.17B
| $418K | ﹤0.01% |
12,358
+1,404
| +13% | +$47.5K |
|
|
CHX
1999
DELISTED
ChampionX
CHX
| $418K | ﹤0.01% |
72,653
-16,939
| -19% | -$97.4K |
|
|
VIVO
2000
DELISTED
Meridian Bioscience Inc
VIVO
| $417K | ﹤0.01% |
49,640
+11,080
| +29% | +$93.1K |
|