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 | |
|---|---|---|---|---|---|---|
2176
Madrigal Pharmaceuticals
MDGL
$9.59B
| $240K | ﹤0.01% |
3,592
-3,444
| -49% | -$230K |
|
2177
American Public Education
APEI
$597M
| $239K | ﹤0.01% |
+9,980
| New | +$239K |
|
2178
Century Aluminum
CENX
$2.1B
| $239K | ﹤0.01% |
65,964
+24,897
| +61% | +$90.1K |
|
|
HEES
2179
DELISTED
H&E Equipment Services
HEES
| $238K | ﹤0.01% |
16,221
-11,637
| -42% | -$171K |
|
2180
AMC Entertainment Holdings
AMC
$1.41B
| $238K | ﹤0.01% |
7,529
+750
| +11% | +$23.7K |
|
|
ENLC
2181
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $237K | ﹤0.01% |
215,220
+753
| +0.4% | +$828 |
|
2182
Cato Corp
CATO
$89.6M
| $236K | ﹤0.01% |
22,100
-5,856
| -21% | -$62.5K |
|
2183
Surmodics
SRDX
$456M
| $235K | ﹤0.01% |
7,042
-290
| -4% | -$9.66K |
|
2184
Expro
XPRO
$1.42B
| $234K | ﹤0.01% |
15,082
-3,328
| -18% | -$51.7K |
|
2185
ANI Pharmaceuticals
ANIP
$2.12B
| $234K | ﹤0.01% |
5,746
-267
| -4% | -$10.9K |
|
2186
BioCryst Pharmaceuticals
BCRX
$1.67B
| $233K | ﹤0.01% |
116,285
-11,387
| -9% | -$22.8K |
|
2187
Community Trust Bancorp
CTBI
$1.04B
| $232K | ﹤0.01% |
7,300
-6,214
| -46% | -$198K |
|
|
WIFI
2188
DELISTED
Boingo Wireless, Inc.
WIFI
| $231K | ﹤0.01% |
21,771
+4,327
| +25% | +$45.9K |
|
2189
TrueCar
TRUE
$172M
| $231K | ﹤0.01% |
95,437
+3,871
| +4% | +$9.37K |
|
|
AUD
2190
DELISTED
Audacy, Inc.
AUD
| $228K | ﹤0.01% |
133,127
-16,253
| -11% | -$27.8K |
|
2191
Greenlight Captial
GLRE
$424M
| $225K | ﹤0.01% |
37,813
-810
| -2% | -$4.82K |
|
|
BMTC
2192
DELISTED
Bryn Mawr Bank Corp
BMTC
| $225K | ﹤0.01% |
7,926
-7,753
| -49% | -$220K |
|
|
WSR
2193
Whitestone REIT
WSR
$656M
| $225K | ﹤0.01% |
36,241
-5,519
| -13% | -$34.2K |
|
|
ACRE
2194
Ares Commercial Real Estate
ACRE
$268M
| $224K | ﹤0.01% |
32,063
-1,799
| -5% | -$12.6K |
|
|
GTT
2195
DELISTED
GTT Communications, Inc.
GTT
| $224K | ﹤0.01% |
28,191
-1,239
| -4% | -$9.85K |
|
|
CCF
2196
DELISTED
Chase Corporation
CCF
| $224K | ﹤0.01% |
2,719
-2,226
| -45% | -$183K |
|
|
GSKY
2197
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $224K | ﹤0.01% |
58,524
-2,254
| -4% | -$8.61K |
|
|
JCP
2198
DELISTED
J.C. Penney Company, Inc.
JCP
| $223K | ﹤0.01% |
618,969
+193,139
| +45% | +$69.5K |
|
2199
Clearwater Paper
CLW
$343M
| $222K | ﹤0.01% |
10,199
-400
| -4% | -$8.72K |
|
2200
PDF Solutions
PDFS
$767M
| $222K | ﹤0.01% |
18,962
-233,909
| -93% | -$2.74M |
|