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 | |
|---|---|---|---|---|---|---|
2226
Bilibili
BILI
$9.96B
| $206K | ﹤0.01% |
+8,800
| New | +$206K |
|
2227
Alpha and Omega Semiconductor
AOSL
$857M
| $205K | ﹤0.01% |
31,963
+14,983
| +88% | +$96K |
|
|
FOCS
2228
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $205K | ﹤0.01% |
8,900
-6,799
| -43% | -$156K |
|
|
SILK
2229
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $205K | ﹤0.01% |
6,500
+600
| +10% | +$18.9K |
|
2230
Hawkins
HWKN
$3.67B
| $204K | ﹤0.01% |
+11,436
| New | +$204K |
|
2231
Nabors Industries
NBR
$570M
| $203K | ﹤0.01% |
10,414
+1,785
| +21% | +$34.8K |
|
2232
AnaptysBio
ANAB
$621M
| $203K | ﹤0.01% |
+14,349
| New | +$203K |
|
|
PGNX
2233
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $203K | ﹤0.01% |
53,343
-3,119
| -6% | -$11.9K |
|
|
CMBT
2234
CMB.TECH NV
CMBT
$2.86B
| $202K | ﹤0.01% |
17,898
-3,054
| -15% | -$34.4K |
|
2235
Ribbon Communications
RBBN
$719M
| $202K | ﹤0.01% |
66,547
+21,714
| +48% | +$65.8K |
|
2236
Mercer International
MERC
$214M
| $201K | ﹤0.01% |
27,822
-2,482
| -8% | -$18K |
|
2237
ProPetro Holding
PUMP
$484M
| $201K | ﹤0.01% |
80,539
-15,940
| -17% | -$39.9K |
|
|
WLL
2238
DELISTED
Whiting Petroleum Corporation
WLL
| $198K | ﹤0.01% |
3,939
+2,309
| +142% | +$116K |
|
|
RRD
2239
DELISTED
RR Donnelley & Sons Co.
RRD
| $196K | ﹤0.01% |
204,889
+98,645
| +93% | +$94.6K |
|
2240
Berry Corp
BRY
$248M
| $196K | ﹤0.01% |
81,152
+19,801
| +32% | +$47.7K |
|
2241
Ichor Holdings
ICHR
$575M
| $195K | ﹤0.01% |
10,192
-900
| -8% | -$17.2K |
|
|
MYOV
2242
DELISTED
Myovant Sciences Ltd.
MYOV
| $195K | ﹤0.01% |
25,843
-3,847
| -13% | -$29K |
|
|
LL
2243
DELISTED
LL Flooring Holdings, Inc.
LL
| $194K | ﹤0.01% |
41,422
-2,430
| -6% | -$11.4K |
|
2244
Myers Industries
MYE
$600M
| $193K | ﹤0.01% |
17,968
-600
| -3% | -$6.45K |
|
|
SPPI
2245
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $193K | ﹤0.01% |
82,742
+954
| +1% | +$2.22K |
|
2246
TherapeuticsMD
TXMD
$12.5M
| $192K | ﹤0.01% |
3,631
-487
| -12% | -$25.8K |
|
|
HMHC
2247
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $190K | ﹤0.01% |
101,169
+1,951
| +2% | +$3.67K |
|
2248
Park Aerospace
PKE
$379M
| $190K | ﹤0.01% |
15,062
-875
| -5% | -$11K |
|
|
WPG
2249
DELISTED
Washington Prime Group Inc.
WPG
| $189K | ﹤0.01% |
26,086
-49,842
| -66% | -$361K |
|
|
STML
2250
DELISTED
Stemline Therapeutics, Inc.
STML
| $188K | ﹤0.01% |
38,917
-293
| -0.7% | -$1.42K |
|