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 | |
|---|---|---|---|---|---|---|
|
XENT
2276
DELISTED
Intersect ENT, Inc
XENT
| $171K | ﹤0.01% |
14,398
-11,463
| -44% | -$136K |
|
|
CPLG
2277
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $171K | ﹤0.01% |
43,506
-1,654
| -4% | -$6.48K |
|
2278
Clear Channel Outdoor Holdings
CCO
$681M
| $170K | ﹤0.01% |
265,912
-32,480
| -11% | -$20.8K |
|
2279
SM Energy
SM
$3.07B
| $170K | ﹤0.01% |
139,405
-20,382
| -13% | -$24.9K |
|
|
LCI
2280
DELISTED
Lannett Company, Inc.
LCI
| $170K | ﹤0.01% |
6,104
+888
| +17% | +$24.7K |
|
2281
Rigel Pharmaceuticals
RIGL
$733M
| $170K | ﹤0.01% |
10,866
+2,058
| +23% | +$32.1K |
|
2282
Q32 Bio
QTTB
$20.4M
| $169K | ﹤0.01% |
606
| – | – |
|
2283
NexGen Energy
NXE
$4.55B
| $169K | ﹤0.01% |
223,140
+74,500
| +50% | +$56.5K |
|
2284
Resources Connection
RGP
$172M
| $168K | ﹤0.01% |
15,302
-700
| -4% | -$7.68K |
|
|
DNR
2285
DELISTED
Denbury Resources, Inc.
DNR
| $167K | ﹤0.01% |
907,197
-151,526
| -14% | -$28K |
|
2286
Assembly Biosciences
ASMB
$179M
| $167K | ﹤0.01% |
936
-1,062
| -53% | -$189K |
|
2287
First Foundation Inc
FFWM
$493M
| $167K | ﹤0.01% |
16,300
-16,417
| -50% | -$168K |
|
|
CZZ
2288
DELISTED
Cosan Limited
CZZ
| $166K | ﹤0.01% |
13,500
| – | – |
|
|
DCOM
2289
DELISTED
Dime Community Bancshares
DCOM
| $166K | ﹤0.01% |
12,072
-16,718
| -58% | -$229K |
|
|
QTNT
2290
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $165K | ﹤0.01% |
1,043
-33
| -3% | -$5.21K |
|
|
CBAY
2291
DELISTED
Cymabay Therapeutics
CBAY
| $162K | ﹤0.01% |
109,476
+44,525
| +69% | +$65.9K |
|
2292
Independent Bank Corp
IBCP
$680M
| $162K | ﹤0.01% |
12,582
-614
| -5% | -$7.9K |
|
2293
Griffon
GFF
$3.79B
| $161K | ﹤0.01% |
12,757
-12,697
| -50% | -$161K |
|
|
WMC
2294
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $161K | ﹤0.01% |
7,038
-186
| -3% | -$4.26K |
|
|
DSSI
2295
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $161K | ﹤0.01% |
+13,642
| New | +$161K |
|
|
RDUS
2296
DELISTED
Radius Recycling
RDUS
| $161K | ﹤0.01% |
12,325
-660
| -5% | -$8.61K |
|
2297
Regis Corp
RGS
$58.9M
| $160K | ﹤0.01% |
1,355
-179
| -12% | -$21.2K |
|
2298
Select Water Solutions
WTTR
$899M
| $157K | ﹤0.01% |
48,742
-7,275
| -13% | -$23.5K |
|
2299
RPC Inc
RES
$1.04B
| $156K | ﹤0.01% |
75,864
+18,061
| +31% | +$37.2K |
|
2300
Fortuna Silver Mines
FSM
$2.41B
| $156K | ﹤0.01% |
68,463
-23,100
| -25% | -$52.6K |
|