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 | |
|---|---|---|---|---|---|---|
2051
Smith & Wesson
SWBI
$416M
| $365K | ﹤0.01% |
57,163
-14,955
| -21% | -$95.4K |
|
|
DX
2052
Dynex Capital
DX
$1.65B
| $363K | ﹤0.01% |
34,774
+5,887
| +20% | +$61.5K |
|
2053
Ezcorp Inc
EZPW
$1.02B
| $362K | ﹤0.01% |
86,731
+12,379
| +17% | +$51.6K |
|
2054
Warrior Met Coal
HCC
$3.08B
| $361K | ﹤0.01% |
33,999
-6,038
| -15% | -$64.1K |
|
2055
Oceaneering
OII
$2.45B
| $360K | ﹤0.01% |
122,607
+6,109
| +5% | +$18K |
|
|
TVTY
2056
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $359K | ﹤0.01% |
57,151
+13,689
| +31% | +$86.1K |
|
|
CNR
2057
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $358K | ﹤0.01% |
78,608
-19,280
| -20% | -$87.9K |
|
2058
First Bancorp
FBNC
$2.27B
| $358K | ﹤0.01% |
15,519
-11,915
| -43% | -$275K |
|
|
CTT
2059
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $356K | ﹤0.01% |
49,299
-6,014
| -11% | -$43.4K |
|
|
TGA
2060
DELISTED
Transglobe Energy Corp
TGA
| $355K | ﹤0.01% |
985,641
+170,457
| +21% | +$61.4K |
|
|
FBM
2061
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $355K | ﹤0.01% |
34,461
+3,147
| +10% | +$32.4K |
|
2062
1-800-Flowers.com
FLWS
$326M
| $354K | ﹤0.01% |
26,766
+3,626
| +16% | +$48K |
|
|
KBAL
2063
DELISTED
Kimball International
KBAL
| $352K | ﹤0.01% |
29,556
-786
| -3% | -$9.36K |
|
2064
Adtran
ADTN
$828M
| $352K | ﹤0.01% |
45,796
-5,688
| -11% | -$43.7K |
|
2065
Pacific Biosciences
PACB
$366M
| $351K | ﹤0.01% |
114,614
-209,665
| -65% | -$642K |
|
|
ANAT
2066
DELISTED
American National Group, Inc. Common Stock
ANAT
| $349K | ﹤0.01% |
4,239
-4,867
| -53% | -$401K |
|
2067
Citizens
CIA
$273M
| $349K | ﹤0.01% |
53,484
-11,414
| -18% | -$74.4K |
|
2068
Talos Energy
TALO
$1.72B
| $349K | ﹤0.01% |
60,623
+22,293
| +58% | +$128K |
|
2069
RadNet
RDNT
$5.49B
| $347K | ﹤0.01% |
33,006
-9,416
| -22% | -$99K |
|
|
JCAP
2070
DELISTED
Jernigan Capital, Inc.
JCAP
| $346K | ﹤0.01% |
31,598
-2,942
| -9% | -$32.2K |
|
|
NGD
2071
New Gold Inc
NGD
$5.14B
| $346K | ﹤0.01% |
675,145
+32,550
| +5% | +$16.7K |
|
2072
Digital Turbine
APPS
$480M
| $346K | ﹤0.01% |
80,300
+21,125
| +36% | +$91K |
|
|
NXGN
2073
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $345K | ﹤0.01% |
33,061
-7,765
| -19% | -$81.1K |
|
2074
Scansource
SCSC
$948M
| $343K | ﹤0.01% |
16,027
-2,970
| -16% | -$63.5K |
|
2075
Quanex
NX
$697M
| $342K | ﹤0.01% |
33,888
-1,111
| -3% | -$11.2K |
|