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 | |
|---|---|---|---|---|---|---|
|
RUTH
2326
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $126K | ﹤0.01% |
18,872
-6,113
| -24% | -$40.8K |
|
2327
Cooper-Standard Automotive
CPS
$677M
| $125K | ﹤0.01% |
12,171
-4,900
| -29% | -$50.3K |
|
|
EXK
2328
Endeavour Silver
EXK
$1.74B
| $123K | ﹤0.01% |
93,000
| – | – |
|
|
CDR
2329
DELISTED
Cedar Realty Trust, Inc
CDR
| $123K | ﹤0.01% |
20,011
-429
| -2% | -$2.64K |
|
|
EXTN
2330
DELISTED
Exterran Corporation
EXTN
| $122K | ﹤0.01% |
25,514
-710
| -3% | -$3.41K |
|
2331
Kimball Electronics
KE
$724M
| $122K | ﹤0.01% |
11,146
-723
| -6% | -$7.9K |
|
2332
Sterling Infrastructure
STRL
$8.7B
| $122K | ﹤0.01% |
12,800
| – | – |
|
|
TELL
2333
DELISTED
Tellurian Inc.
TELL
| $121K | ﹤0.01% |
133,759
+17,136
| +15% | +$15.5K |
|
|
ACR
2334
ACRES Commercial Realty
ACR
$158M
| $121K | ﹤0.01% |
14,594
+3,368
| +30% | +$27.9K |
|
|
SEI
2335
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $120K | ﹤0.01% |
22,800
-7,337
| -24% | -$38.5K |
|
|
GHL
2336
DELISTED
Greenhill & Co., Inc.
GHL
| $119K | ﹤0.01% |
12,133
-11,101
| -48% | -$109K |
|
2337
Team
TISI
$86.4M
| $119K | ﹤0.01% |
1,824
-1,743
| -49% | -$113K |
|
|
XOG
2338
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $117K | ﹤0.01% |
277,076
+131,023
| +90% | +$55.3K |
|
2339
Metallus
MTUS
$713M
| $116K | ﹤0.01% |
35,808
-843
| -2% | -$2.72K |
|
2340
Gossamer Bio
GOSS
$668M
| $114K | ﹤0.01% |
+11,200
| New | +$114K |
|
2341
Transportadora de Gas del Sur
TGS
$3.98B
| $112K | ﹤0.01% |
24,401
-58,400
| -71% | -$269K |
|
2342
Paysign
PAYS
$286M
| $111K | ﹤0.01% |
+21,500
| New | +$111K |
|
2343
Fossil Group
FOSL
$165M
| $111K | ﹤0.01% |
33,715
-18,777
| -36% | -$61.8K |
|
|
ANH
2344
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $109K | ﹤0.01% |
96,615
-3,163
| -3% | -$3.57K |
|
|
BNFT
2345
DELISTED
Benefitfocus, Inc.
BNFT
| $107K | ﹤0.01% |
12,051
-600
| -5% | -$5.35K |
|
2346
Tilray
TLRY
$1.31B
| $105K | ﹤0.01% |
+15,300
| New | +$105K |
|
|
ORBC
2347
DELISTED
ORBCOMM, Inc.
ORBC
| $102K | ﹤0.01% |
41,963
-10,836
| -21% | -$26.4K |
|
|
BVH
2348
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $101K | ﹤0.01% |
8,739
-335
| -4% | -$3.87K |
|
2349
Matrix Service
MTRX
$403M
| $100K | ﹤0.01% |
10,603
-13,099
| -55% | -$124K |
|
|
TACO
2350
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $100K | ﹤0.01% |
29,255
-2,790
| -9% | -$9.57K |
|