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 | |
|---|---|---|---|---|---|---|
2101
Gorman-Rupp
GRC
$1.12B
| $312K | ﹤0.01% |
9,999
-6,931
| -41% | -$216K |
|
2102
Manitowoc
MTW
$357M
| $312K | ﹤0.01% |
36,657
-712
| -2% | -$6.05K |
|
|
ACBI
2103
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $311K | ﹤0.01% |
26,231
-663
| -2% | -$7.87K |
|
2104
Heritage Commerce
HTBK
$629M
| $309K | ﹤0.01% |
40,330
-7,389
| -15% | -$56.7K |
|
|
EBIX
2105
DELISTED
Ebix Inc
EBIX
| $308K | ﹤0.01% |
20,276
+1,008
| +5% | +$15.3K |
|
2106
Nicolet Bankshares
NIC
$2.02B
| $308K | ﹤0.01% |
5,634
+2,221
| +65% | +$121K |
|
2107
W&T Offshore
WTI
$257M
| $303K | ﹤0.01% |
178,121
+44,535
| +33% | +$75.7K |
|
2108
Arlo Technologies
ARLO
$1.81B
| $301K | ﹤0.01% |
124,071
+24,947
| +25% | +$60.6K |
|
2109
Arbor Realty Trust
ABR
$2.27B
| $300K | ﹤0.01% |
61,271
-14,448
| -19% | -$70.8K |
|
2110
G-III Apparel Group
GIII
$1.13B
| $299K | ﹤0.01% |
38,887
-1,313
| -3% | -$10.1K |
|
2111
Live Oak Bancshares
LOB
$1.7B
| $299K | ﹤0.01% |
24,002
-1,322
| -5% | -$16.5K |
|
2112
Kelly Services Class A
KELYA
$463M
| $299K | ﹤0.01% |
23,529
-2,995
| -11% | -$38K |
|
2113
Bloom Energy
BE
$14.9B
| $298K | ﹤0.01% |
56,932
+15,134
| +36% | +$79.2K |
|
|
PRSU
2114
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $296K | ﹤0.01% |
13,956
-6,384
| -31% | -$136K |
|
2115
Hanmi Financial
HAFC
$753M
| $295K | ﹤0.01% |
27,159
+2,064
| +8% | +$22.4K |
|
|
EGRX
2116
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $294K | ﹤0.01% |
6,401
-3,714
| -37% | -$171K |
|
|
HA
2117
DELISTED
Hawaiian Holdings, Inc.
HA
| $293K | ﹤0.01% |
28,105
+20,212
| +256% | +$211K |
|
|
APTS
2118
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $293K | ﹤0.01% |
40,808
-1,741
| -4% | -$12.5K |
|
|
SHYF
2119
DELISTED
The Shyft Group
SHYF
| $292K | ﹤0.01% |
22,620
-16,645
| -42% | -$215K |
|
2120
Eventbrite
EB
$261M
| $292K | ﹤0.01% |
39,968
-82,773
| -67% | -$604K |
|
|
MAGN
2121
Magnera Corporation
MAGN
$415M
| $291K | ﹤0.01% |
1,835
-708
| -28% | -$112K |
|
|
COWN
2122
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $291K | ﹤0.01% |
30,094
-2,177
| -7% | -$21K |
|
|
FLXN
2123
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $291K | ﹤0.01% |
36,919
-5,229
| -12% | -$41.2K |
|
2124
Tidewater
TDW
$2.92B
| $290K | ﹤0.01% |
40,927
+3,681
| +10% | +$26.1K |
|
2125
Andersons Inc
ANDE
$1.35B
| $290K | ﹤0.01% |
15,454
-12,447
| -45% | -$233K |
|