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 | |
|---|---|---|---|---|---|---|
2001
Cactus
WHD
$2.84B
| $417K | ﹤0.01% |
35,945
-755
| -2% | -$8.76K |
|
2002
Mr. Cooper
COOP
$14B
| $415K | ﹤0.01% |
56,681
-13,026
| -19% | -$95.5K |
|
|
LGF.A
2003
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $414K | ﹤0.01% |
68,168
-2,836
| -4% | -$17.2K |
|
|
RDUS
2004
DELISTED
Radius Health, Inc.
RDUS
| $411K | ﹤0.01% |
31,653
-9,864
| -24% | -$128K |
|
2005
StoneX
SNEX
$5.02B
| $409K | ﹤0.01% |
25,360
+12,224
| +93% | +$197K |
|
2006
Allegiant Air
ALGT
$1.16B
| $408K | ﹤0.01% |
4,988
-486
| -9% | -$39.8K |
|
2007
Clean Energy Fuels
CLNE
$561M
| $407K | ﹤0.01% |
228,823
-263,635
| -54% | -$469K |
|
2008
Amneal Pharmaceuticals
AMRX
$3.08B
| $406K | ﹤0.01% |
116,728
+31,191
| +36% | +$109K |
|
2009
Viking Therapeutics
VKTX
$2.91B
| $406K | ﹤0.01% |
86,663
-861
| -1% | -$4.03K |
|
2010
Ubiquiti
UI
$36.6B
| $405K | ﹤0.01% |
2,864
-1,142
| -29% | -$162K |
|
|
TPC
2011
Tutor Perini Corporation
TPC
$3.29B
| $405K | ﹤0.01% |
60,275
-5,974
| -9% | -$40.1K |
|
|
UMH
2012
UMH Properties
UMH
$1.28B
| $405K | ﹤0.01% |
37,288
+1,913
| +5% | +$20.8K |
|
2013
Veeco
VECO
$1.52B
| $405K | ﹤0.01% |
42,285
+5,632
| +15% | +$53.9K |
|
|
ATRS
2014
DELISTED
Antares Pharma, Inc.
ATRS
| $405K | ﹤0.01% |
171,419
+10,203
| +6% | +$24.1K |
|
|
SA
2015
Seabridge Gold
SA
$1.8B
| $403K | ﹤0.01% |
43,671
+7,300
| +20% | +$67.3K |
|
2016
Five Point Holdings
FPH
$412M
| $402K | ﹤0.01% |
79,331
+4,687
| +6% | +$23.8K |
|
2017
Ultra Clean Holdings
UCTT
$1.12B
| $401K | ﹤0.01% |
29,082
-3,827
| -12% | -$52.8K |
|
2018
Wabash National
WNC
$461M
| $398K | ﹤0.01% |
55,187
+596
| +1% | +$4.3K |
|
2019
Conduent
CNDT
$442M
| $397K | ﹤0.01% |
163,347
-60,981
| -27% | -$148K |
|
2020
Designer Brands
DBI
$229M
| $397K | ﹤0.01% |
79,675
-5,651
| -7% | -$28.1K |
|
|
MAG
2021
DELISTED
MAG Silver
MAG
| $396K | ﹤0.01% |
51,959
-2,000
| -4% | -$15.3K |
|
2022
BrightView Holdings
BV
$1.31B
| $394K | ﹤0.01% |
35,621
-2,083
| -6% | -$23K |
|
2023
Central Pacific Financial
CPF
$834M
| $390K | ﹤0.01% |
24,559
-2,780
| -10% | -$44.2K |
|
|
TPIC
2024
DELISTED
TPI Composites
TPIC
| $390K | ﹤0.01% |
26,359
+4,031
| +18% | +$59.6K |
|
2025
OraSure Technologies
OSUR
$238M
| $389K | ﹤0.01% |
36,150
-22,775
| -39% | -$245K |
|