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 | |
|---|---|---|---|---|---|---|
|
KRA
2251
DELISTED
Kraton Corporation
KRA
| $187K | ﹤0.01% |
23,101
-6,621
| -22% | -$53.6K |
|
|
TPCO
2252
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $185K | ﹤0.01% |
22,821
-555
| -2% | -$4.5K |
|
|
VRAY
2253
DELISTED
ViewRay, Inc.
VRAY
| $183K | ﹤0.01% |
73,217
-700,523
| -91% | -$1.75M |
|
2254
Cyclerion Therapeutics
CYCN
$8.33M
| $183K | ﹤0.01% |
3,448
+1,311
| +61% | +$69.5K |
|
|
RC
2255
Ready Capital
RC
$708M
| $183K | ﹤0.01% |
+25,300
| New | +$183K |
|
2256
Gogo Inc
GOGO
$1.39B
| $182K | ﹤0.01% |
86,072
+15,361
| +22% | +$32.6K |
|
2257
Repay Holdings
RPAY
$513M
| $182K | ﹤0.01% |
+12,700
| New | +$182K |
|
2258
e.l.f. Beauty
ELF
$7.88B
| $181K | ﹤0.01% |
18,422
-5,777
| -24% | -$56.8K |
|
2259
Donnelley Financial Solutions
DFIN
$1.53B
| $181K | ﹤0.01% |
34,301
-2,040
| -6% | -$10.8K |
|
2260
Gannett
GCI
$601M
| $180K | ﹤0.01% |
121,468
+9,181
| +8% | +$13.6K |
|
2261
Koppers
KOP
$566M
| $179K | ﹤0.01% |
14,481
-10,461
| -42% | -$129K |
|
2262
Liberty Energy
LBRT
$1.62B
| $178K | ﹤0.01% |
66,273
-8,201
| -11% | -$22.1K |
|
2263
Luxfer Holdings
LXFR
$355M
| $178K | ﹤0.01% |
12,600
-1,500
| -11% | -$21.2K |
|
2264
Impinj
PI
$5.68B
| $177K | ﹤0.01% |
+10,600
| New | +$177K |
|
2265
Beazer Homes USA
BZH
$749M
| $177K | ﹤0.01% |
27,492
-6,420
| -19% | -$41.3K |
|
2266
Astrana Health
ASTH
$1.4B
| $177K | ﹤0.01% |
13,681
+1,201
| +10% | +$15.5K |
|
2267
Northern Oil and Gas
NOG
$2.42B
| $177K | ﹤0.01% |
26,630
+1,172
| +5% | +$7.77K |
|
2268
Tenaris
TS
$18.3B
| $176K | ﹤0.01% |
14,589
| – | – |
|
2269
Titan Machinery
TITN
$475M
| $175K | ﹤0.01% |
20,157
-6,660
| -25% | -$57.9K |
|
2270
Lands' End
LE
$432M
| $175K | ﹤0.01% |
32,717
+8,941
| +38% | +$47.7K |
|
2271
Pampa Energía
PAM
$3.2B
| $174K | ﹤0.01% |
15,400
| – | – |
|
2272
Marcus Corp
MCS
$488M
| $174K | ﹤0.01% |
14,109
-6,649
| -32% | -$81.9K |
|
2273
Comtech Telecommunications
CMTL
$67.9M
| $173K | ﹤0.01% |
13,011
-8,070
| -38% | -$107K |
|
|
MNK
2274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $172K | ﹤0.01% |
87,109
-1,974
| -2% | -$3.91K |
|
2275
Standard BioTools
LAB
$489M
| $172K | ﹤0.01% |
67,850
+24,947
| +58% | +$63.4K |
|