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 | |
|---|---|---|---|---|---|---|
|
CIO
2126
City Office REIT
CIO
$280M
| $290K | ﹤0.01% |
40,057
-13,260
| -25% | -$95.9K |
|
2127
AngioDynamics
ANGO
$443M
| $288K | ﹤0.01% |
27,636
-743
| -3% | -$7.75K |
|
2128
OFG Bancorp
OFG
$1.96B
| $287K | ﹤0.01% |
25,655
-22,451
| -47% | -$251K |
|
2129
Washington Trust Bancorp
WASH
$571M
| $285K | ﹤0.01% |
+7,782
| New | +$285K |
|
|
TRTX
2130
TPG RE Finance Trust
TRTX
$745M
| $282K | ﹤0.01% |
51,392
+580
| +1% | +$3.18K |
|
|
SWAV
2131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $282K | ﹤0.01% |
+8,500
| New | +$282K |
|
2132
Tucows
TCX
$194M
| $281K | ﹤0.01% |
5,825
-3,306
| -36% | -$160K |
|
2133
Star Group
SGU
$393M
| $280K | ﹤0.01% |
36,397
-12,071
| -25% | -$92.9K |
|
2134
Great Southern Bancorp
GSBC
$714M
| $280K | ﹤0.01% |
6,930
-4,544
| -40% | -$184K |
|
2135
Viper Energy
VNOM
$6.53B
| $280K | ﹤0.01% |
+42,200
| New | +$280K |
|
|
CNSL
2136
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $279K | ﹤0.01% |
61,354
+14,286
| +30% | +$65K |
|
|
GNMK
2137
DELISTED
GenMark Diagnostics, Inc
GNMK
| $278K | ﹤0.01% |
67,440
+12,466
| +23% | +$51.4K |
|
2138
HCI Group
HCI
$2.28B
| $275K | ﹤0.01% |
6,825
+791
| +13% | +$31.8K |
|
2139
KRONOS Worldwide
KRO
$718M
| $274K | ﹤0.01% |
32,502
-2,585
| -7% | -$21.8K |
|
|
NTCO
2140
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $274K | ﹤0.01% |
+27,829
| New | +$274K |
|
2141
Puma Biotechnology
PBYI
$232M
| $273K | ﹤0.01% |
32,404
-728
| -2% | -$6.14K |
|
|
GPMT
2142
Granite Point Mortgage Trust
GPMT
$142M
| $273K | ﹤0.01% |
53,818
-3,267
| -6% | -$16.6K |
|
2143
Kforce
KFRC
$549M
| $270K | ﹤0.01% |
10,570
-6,584
| -38% | -$168K |
|
2144
Par Pacific Holdings
PARR
$1.72B
| $270K | ﹤0.01% |
38,038
+3,344
| +10% | +$23.7K |
|
2145
Energy Recovery
ERII
$763M
| $270K | ﹤0.01% |
36,266
-8,955
| -20% | -$66.6K |
|
|
TEN
2146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $268K | ﹤0.01% |
74,499
-6,252
| -8% | -$22.5K |
|
|
VSLR
2147
DELISTED
VIVINT SOLAR, INC.
VSLR
| $266K | ﹤0.01% |
60,896
-1,563
| -3% | -$6.83K |
|
|
DO
2148
DELISTED
Diamond Offshore Drilling
DO
| $266K | ﹤0.01% |
145,313
+15,186
| +12% | +$27.8K |
|
2149
Future Fuel
FF
$170M
| $265K | ﹤0.01% |
23,500
-12,378
| -35% | -$140K |
|
2150
Herc Holdings
HRI
$4.47B
| $263K | ﹤0.01% |
12,876
-8,466
| -40% | -$173K |
|