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 | |
|---|---|---|---|---|---|---|
|
AXNX
2201
DELISTED
Axonics, Inc. Common Stock
AXNX
| $221K | ﹤0.01% |
+8,700
| New | +$221K |
|
|
MOBL
2202
DELISTED
MobileIron, Inc.
MOBL
| $221K | ﹤0.01% |
58,119
+9,448
| +19% | +$35.9K |
|
2203
Helix Energy Solutions
HLX
$895M
| $221K | ﹤0.01% |
134,552
-4,204
| -3% | -$6.9K |
|
2204
iHeartMedia
IHRT
$339M
| $220K | ﹤0.01% |
+30,100
| New | +$220K |
|
2205
PetMed Express
PETS
$58.7M
| $220K | ﹤0.01% |
7,636
-2,982
| -28% | -$85.8K |
|
|
ATSG
2206
DELISTED
Air Transport Services Group, Inc.
ATSG
| $219K | ﹤0.01% |
12,001
+3,391
| +39% | +$62K |
|
2207
Garrett Motion
GTX
$2.67B
| $216K | ﹤0.01% |
75,454
+9,943
| +15% | +$28.4K |
|
2208
Haverty Furniture Companies
HVT
$383M
| $213K | ﹤0.01% |
+17,953
| New | +$213K |
|
2209
Fastly
FSLY
$1.13B
| $213K | ﹤0.01% |
+11,200
| New | +$213K |
|
2210
Piper Sandler
PIPR
$5.91B
| $212K | ﹤0.01% |
+4,199
| New | +$212K |
|
2211
Columbus McKinnon
CMCO
$413M
| $212K | ﹤0.01% |
8,492
-8,934
| -51% | -$223K |
|
|
AXDX
2212
DELISTED
Accelerate Diagnostics
AXDX
| $212K | ﹤0.01% |
2,544
-172
| -6% | -$14.3K |
|
2213
Tejon Ranch
TRC
$447M
| $212K | ﹤0.01% |
15,069
-15,593
| -51% | -$219K |
|
|
SP
2214
DELISTED
SP Plus Corporation
SP
| $212K | ﹤0.01% |
10,208
-4,868
| -32% | -$101K |
|
2215
Camping World
CWH
$1.12B
| $212K | ﹤0.01% |
37,205
-3,181
| -8% | -$18.1K |
|
2216
Flushing Financial
FFIC
$462M
| $211K | ﹤0.01% |
+15,763
| New | +$211K |
|
2217
CytomX Therapeutics
CTMX
$345M
| $210K | ﹤0.01% |
27,418
-7,165
| -21% | -$55K |
|
2218
Y-mAbs Therapeutics
YMAB
$390M
| $209K | ﹤0.01% |
8,000
| – | – |
|
|
EVRI
2219
DELISTED
Everi Holdings
EVRI
| $208K | ﹤0.01% |
63,181
-415
| -0.7% | -$1.37K |
|
2220
National Beverage
FIZZ
$3.68B
| $208K | ﹤0.01% |
9,776
-11,294
| -54% | -$241K |
|
2221
Oxford Industries
OXM
$609M
| $208K | ﹤0.01% |
5,738
-5,408
| -49% | -$196K |
|
2222
Mitek Systems
MITK
$454M
| $208K | ﹤0.01% |
26,400
+2,200
| +9% | +$17.3K |
|
|
LDL
2223
DELISTED
Lydall, Inc.
LDL
| $208K | ﹤0.01% |
32,165
+20,697
| +180% | +$134K |
|
2224
Hyster-Yale Materials Handling
HY
$639M
| $208K | ﹤0.01% |
5,180
| – | – |
|
|
MIK
2225
DELISTED
Michaels Stores, Inc
MIK
| $207K | ﹤0.01% |
128,022
-14,581
| -10% | -$23.6K |
|