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 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 2 |
Cisco
CSCO
|
$315M |
| 3 |
Coca-Cola
KO
|
$282M |
| 4 |
Estee Lauder
EL
|
$281M |
| 5 |
TUYA
Tuya Inc
TUYA
|
$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.36B |
| 2 |
Alibaba
BABA
|
$1.92B |
| 3 |
TAL Education Group
TAL
|
$1.08B |
| 4 |
Procter & Gamble
PG
|
$638M |
| 5 |
Lockheed Martin
LMT
|
$424M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
2476
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $514K | ﹤0.01% |
81,440
+2,589
| +3% | +$16.3K |
|
2477
John B. Sanfilippo & Son
JBSS
$749M
| $511K | ﹤0.01% |
5,765
+494
| +9% | +$43.8K |
|
|
ACRE
2478
Ares Commercial Real Estate
ACRE
$282M
| $510K | ﹤0.01% |
34,694
+5,494
| +19% | +$80.7K |
|
2479
Amneal Pharmaceuticals
AMRX
$3.02B
| $507K | ﹤0.01% |
98,985
+12,036
| +14% | +$61.6K |
|
|
ABTX
2480
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $505K | ﹤0.01% |
13,132
+7,355
| +127% | +$283K |
|
2481
REX American Resources
REX
$1.02B
| $505K | ﹤0.01% |
16,785
+8,058
| +92% | +$242K |
|
2482
iShares MSCI Turkey ETF
TUR
$165M
| $504K | ﹤0.01% |
23,964
-7,200
| -23% | -$151K |
|
2483
McEwen Inc.
MUX
$734M
| $502K | ﹤0.01% |
36,377
+275
| +0.8% | +$3.8K |
|
2484
Byline Bancorp
BY
$1.33B
| $502K | ﹤0.01% |
+22,170
| New | +$502K |
|
|
ICPT
2485
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $501K | ﹤0.01% |
25,109
+12,478
| +99% | +$249K |
|
2486
Insteel Industries
IIIN
$755M
| $501K | ﹤0.01% |
15,581
-1,430
| -8% | -$46K |
|
|
RADI
2487
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $499K | ﹤0.01% |
+34,393
| New | +$499K |
|
2488
Comstock Resources
CRK
$4.66B
| $498K | ﹤0.01% |
+74,708
| New | +$498K |
|
|
ORLA
2489
Orla Mining
ORLA
$3.82B
| $498K | ﹤0.01% |
120,400
+46,800
| +64% | +$194K |
|
|
FLXN
2490
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $497K | ﹤0.01% |
60,406
+12,222
| +25% | +$101K |
|
|
LORL
2491
DELISTED
Loral Space and Communications, Inc.
LORL
| $495K | ﹤0.01% |
12,746
+867
| +7% | +$33.7K |
|
2492
Rhythm Pharmaceuticals
RYTM
$6.78B
| $494K | ﹤0.01% |
25,215
+14,719
| +140% | +$288K |
|
|
OGI
2493
Organigram Holdings
OGI
$221M
| $490K | ﹤0.01% |
42,750
+3,625
| +9% | +$41.6K |
|
2494
Origin Bancorp
OBK
$1.21B
| $488K | ﹤0.01% |
11,500
+2,800
| +32% | +$119K |
|
2495
Winmark
WINA
$1.7B
| $487K | ﹤0.01% |
2,534
+205
| +9% | +$39.4K |
|
2496
Compugen
CGEN
$134M
| $486K | ﹤0.01% |
58,650
-14,500
| -20% | -$120K |
|
2497
Caesarstone
CSTE
$48.7M
| $486K | ﹤0.01% |
32,900
| – | – |
|
2498
Mercer International
MERC
$216M
| $485K | ﹤0.01% |
38,028
+8,785
| +30% | +$112K |
|
2499
Ecovyst
ECVT
$1.03B
| $484K | ﹤0.01% |
31,509
-27,175
| -46% | -$417K |
|
2500
Scholar Rock
SRRK
$3.02B
| $484K | ﹤0.01% |
16,739
+1,506
| +10% | +$43.5K |
|