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 | |
|---|---|---|---|---|---|---|
2076
United Fire Group
UFCS
$781M
| $341K | ﹤0.01% |
10,466
-6,688
| -39% | -$218K |
|
2077
Opko Health
OPK
$1.14B
| $341K | ﹤0.01% |
254,347
+16,565
| +7% | +$22.2K |
|
|
POLY
2078
DELISTED
Plantronics, Inc.
POLY
| $337K | ﹤0.01% |
33,524
-246
| -0.7% | -$2.48K |
|
2079
Boot Barn
BOOT
$5.61B
| $337K | ﹤0.01% |
26,051
+4,553
| +21% | +$58.9K |
|
|
BRSP
2080
BrightSpire Capital
BRSP
$766M
| $336K | ﹤0.01% |
+85,304
| New | +$336K |
|
|
CAI
2081
DELISTED
CAI International, Inc.
CAI
| $334K | ﹤0.01% |
23,636
-11
| -0% | -$156 |
|
2082
HarborOne Bancorp
HONE
$552M
| $334K | ﹤0.01% |
44,372
+6,301
| +17% | +$47.4K |
|
|
MCHB
2083
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $333K | ﹤0.01% |
14,975
-9,258
| -38% | -$206K |
|
|
SILV
2084
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $332K | ﹤0.01% |
+64,200
| New | +$332K |
|
2085
Apogee Enterprises
APOG
$898M
| $332K | ﹤0.01% |
15,956
-700
| -4% | -$14.6K |
|
|
CPE
2086
DELISTED
Callon Petroleum Company
CPE
| $328K | ﹤0.01% |
59,927
+21,349
| +55% | +$117K |
|
|
HTB
2087
HomeTrust Bancshares, Inc.
HTB
$715M
| $326K | ﹤0.01% |
20,503
-3,836
| -16% | -$61.1K |
|
2088
Precigen
PGEN
$1.2B
| $324K | ﹤0.01% |
95,324
-14,838
| -13% | -$50.4K |
|
2089
ATN International
ATNI
$238M
| $324K | ﹤0.01% |
5,518
-138
| -2% | -$8.1K |
|
2090
Cars.com
CARS
$822M
| $323K | ﹤0.01% |
75,176
-1,287
| -2% | -$5.53K |
|
|
CONN
2091
DELISTED
Conn's Inc.
CONN
| $320K | ﹤0.01% |
76,535
+17,535
| +30% | +$73.3K |
|
2092
McEwen Inc.
MUX
$739M
| $320K | ﹤0.01% |
48,380
+21,764
| +82% | +$144K |
|
2093
Sonic Automotive
SAH
$2.79B
| $319K | ﹤0.01% |
24,017
-3,622
| -13% | -$48.1K |
|
|
WIRE
2094
DELISTED
Encore Wire Corp
WIRE
| $318K | ﹤0.01% |
7,566
-7,104
| -48% | -$298K |
|
|
TGI
2095
DELISTED
Triumph Group
TGI
| $317K | ﹤0.01% |
46,891
+2,949
| +7% | +$19.9K |
|
2096
TechTarget
TTGT
$400M
| $316K | ﹤0.01% |
15,331
+501
| +3% | +$10.3K |
|
2097
Daktronics
DAKT
$1.06B
| $315K | ﹤0.01% |
63,962
-1,043
| -2% | -$5.14K |
|
2098
Extreme Networks
EXTR
$2.93B
| $314K | ﹤0.01% |
101,630
-15,947
| -14% | -$49.3K |
|
2099
Movado Group
MOV
$423M
| $313K | ﹤0.01% |
26,476
-4,244
| -14% | -$50.2K |
|
2100
nLIGHT
LASR
$1.45B
| $313K | ﹤0.01% |
29,817
-5,235
| -15% | -$54.9K |
|