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 | |
|---|---|---|---|---|---|---|
2501
Modine Manufacturing
MOD
$7.1B
| $483K | ﹤0.01% |
+29,143
| New | +$483K |
|
2502
Adverum Biotechnologies
ADVM
$73.9M
| $483K | ﹤0.01% |
13,787
-44,340
| -76% | -$1.55M |
|
2503
Talos Energy
TALO
$1.65B
| $480K | ﹤0.01% |
30,690
-97,056
| -76% | -$1.52M |
|
|
BRSL
2504
Brightstar Lottery PLC
BRSL
$3.18B
| $479K | ﹤0.01% |
19,981
+9,700
| +94% | +$232K |
|
2505
Heritage Commerce
HTBK
$628M
| $476K | ﹤0.01% |
42,754
-1,544
| -3% | -$17.2K |
|
2506
Independent Bank Corp
IBCP
$680M
| $475K | ﹤0.01% |
21,871
+9,289
| +74% | +$202K |
|
2507
Pulmonx
LUNG
$70.9M
| $474K | ﹤0.01% |
+10,742
| New | +$474K |
|
2508
Hydrofarm Holdings
HYFM
$15.4M
| $472K | ﹤0.01% |
+799
| New | +$472K |
|
2509
Applied Therapeutics
APLT
$68.2M
| $472K | ﹤0.01% |
+22,695
| New | +$472K |
|
2510
Rush Street Interactive
RSI
$2.02B
| $470K | ﹤0.01% |
+38,346
| New | +$470K |
|
2511
Thermon Group Holdings
THR
$845M
| $469K | ﹤0.01% |
27,544
+2,322
| +9% | +$39.6K |
|
|
ZOM
2512
DELISTED
Zomedica Corp.
ZOM
| $467K | ﹤0.01% |
+561,320
| New | +$467K |
|
|
CIO
2513
City Office REIT
CIO
$280M
| $466K | ﹤0.01% |
37,522
+3,122
| +9% | +$38.8K |
|
2514
Village Farms International
VFF
$301M
| $465K | ﹤0.01% |
+43,300
| New | +$465K |
|
2515
TruBridge
TBRG
$300M
| $459K | ﹤0.01% |
13,815
| – | – |
|
2516
REV Group
REVG
$3.05B
| $449K | ﹤0.01% |
28,643
+2,899
| +11% | +$45.5K |
|
|
TCS
2517
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $447K | ﹤0.01% |
+2,283
| New | +$447K |
|
2518
First Foundation Inc
FFWM
$502M
| $446K | ﹤0.01% |
19,821
+10,025
| +102% | +$226K |
|
|
FRTA
2519
DELISTED
Forterra, Inc
FRTA
| $446K | ﹤0.01% |
18,977
-1,021
| -5% | -$24K |
|
2520
MiMedx Group
MDXG
$1.06B
| $446K | ﹤0.01% |
+35,621
| New | +$446K |
|
|
PAE
2521
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $444K | ﹤0.01% |
49,891
-5,805
| -10% | -$51.7K |
|
2522
ARKO Corp
ARKO
$559M
| $440K | ﹤0.01% |
47,889
+27,989
| +141% | +$257K |
|
2523
Republic Bancorp
RBCAA
$1.5B
| $440K | ﹤0.01% |
9,537
+4,431
| +87% | +$204K |
|
2524
Resources Connection
RGP
$167M
| $438K | ﹤0.01% |
30,519
+10,148
| +50% | +$146K |
|
2525
Liberty Media Series A
FWONA
$22.6B
| $438K | ﹤0.01% |
10,725
| – | – |
|