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 | |
|---|---|---|---|---|---|---|
2151
eXp World Holdings
EXPI
$1.78B
| $261K | ﹤0.01% |
61,706
-258
| -0.4% | -$1.09K |
|
|
AMAG
2152
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $261K | ﹤0.01% |
42,225
-921
| -2% | -$5.69K |
|
2153
Zumiez
ZUMZ
$364M
| $261K | ﹤0.01% |
15,052
-7,218
| -32% | -$125K |
|
2154
CorVel
CRVL
$4.64B
| $260K | ﹤0.01% |
14,310
+1,902
| +15% | +$34.6K |
|
2155
OneSpan
OSPN
$598M
| $260K | ﹤0.01% |
14,317
-12,140
| -46% | -$220K |
|
2156
National Presto Industries
NPK
$781M
| $259K | ﹤0.01% |
3,661
+834
| +30% | +$59.1K |
|
2157
Cass Information Systems
CASS
$569M
| $259K | ﹤0.01% |
7,370
-5,440
| -42% | -$191K |
|
2158
National CineMedia
NCMI
$435M
| $259K | ﹤0.01% |
7,946
+1,086
| +16% | +$35.4K |
|
|
CKH
2159
DELISTED
Seacor Holdings Inc.
CKH
| $258K | ﹤0.01% |
9,581
-7,444
| -44% | -$201K |
|
|
HOLI
2160
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $257K | ﹤0.01% |
19,944
| – | – |
|
2161
Peabody Energy
BTU
$2.25B
| $256K | ﹤0.01% |
88,393
+3,777
| +4% | +$11K |
|
2162
LeMaitre Vascular
LMAT
$2.2B
| $256K | ﹤0.01% |
10,275
-6,301
| -38% | -$157K |
|
2163
Krystal Biotech
KRYS
$4.2B
| $254K | ﹤0.01% |
5,867
+1,767
| +43% | +$76.4K |
|
|
PETQ
2164
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $253K | ﹤0.01% |
10,900
-800
| -7% | -$18.6K |
|
2165
CNA Financial
CNA
$12.9B
| $253K | ﹤0.01% |
8,146
-10,580
| -56% | -$328K |
|
2166
Sapiens International
SPNS
$2.4B
| $251K | ﹤0.01% |
13,207
| – | – |
|
|
EFC
2167
Ellington Financial
EFC
$1.37B
| $250K | ﹤0.01% |
43,849
-7,669
| -15% | -$43.8K |
|
2168
Caleres
CAL
$528M
| $249K | ﹤0.01% |
47,906
+1,700
| +4% | +$8.84K |
|
2169
WisdomTree
WT
$2B
| $249K | ﹤0.01% |
106,801
+6,766
| +7% | +$15.8K |
|
2170
AdvanSix
ASIX
$570M
| $248K | ﹤0.01% |
25,970
-8,470
| -25% | -$80.8K |
|
2171
Ameresco
AMRC
$1.28B
| $247K | ﹤0.01% |
+14,500
| New | +$247K |
|
|
DBD
2172
DELISTED
Diebold Nixdorf Incorporated
DBD
| $245K | ﹤0.01% |
69,579
-6,987
| -9% | -$24.6K |
|
2173
Standex International
SXI
$2.48B
| $244K | ﹤0.01% |
4,974
-4,097
| -45% | -$201K |
|
2174
Phibro Animal Health
PAHC
$1.6B
| $240K | ﹤0.01% |
9,934
-300
| -3% | -$7.25K |
|
2175
OrthoPediatrics
KIDS
$524M
| $240K | ﹤0.01% |
+6,056
| New | +$240K |
|