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 | |
|---|---|---|---|---|---|---|
2526
Curis
CRIS
$21M
| $437K | ﹤0.01% |
+2,709
| New | +$437K |
|
2527
Koppers
KOP
$569M
| $435K | ﹤0.01% |
13,456
+7,130
| +113% | +$231K |
|
2528
TherapeuticsMD
TXMD
$12.5M
| $431K | ﹤0.01% |
7,236
+2,512
| +53% | +$149K |
|
2529
Veritone
VERI
$147M
| $426K | ﹤0.01% |
+21,600
| New | +$426K |
|
2530
Dorian LPG
LPG
$1.33B
| $425K | ﹤0.01% |
30,065
+2,107
| +8% | +$29.8K |
|
2531
Tejon Ranch
TRC
$446M
| $424K | ﹤0.01% |
27,868
+1,531
| +6% | +$23.3K |
|
2532
Cadiz
CDZI
$291M
| $419K | ﹤0.01% |
30,828
+1,616
| +6% | +$22K |
|
|
XENT
2533
DELISTED
Intersect ENT, Inc
XENT
| $417K | ﹤0.01% |
24,415
+10,017
| +70% | +$171K |
|
2534
Peabody Energy
BTU
$2.33B
| $417K | ﹤0.01% |
52,600
| – | – |
|
|
BCEL
2535
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $417K | ﹤0.01% |
48,894
-258,654
| -84% | -$2.2M |
|
|
XM
2536
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $416K | ﹤0.01% |
+10,885
| New | +$416K |
|
2537
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $413K | ﹤0.01% |
14,624
+7,050
| +93% | +$199K |
|
|
PYR
2538
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $411K | ﹤0.01% |
+78,600
| New | +$411K |
|
2539
CytomX Therapeutics
CTMX
$376M
| $410K | ﹤0.01% |
64,849
+35,254
| +119% | +$223K |
|
|
HA
2540
DELISTED
Hawaiian Holdings, Inc.
HA
| $406K | ﹤0.01% |
16,656
+1,376
| +9% | +$33.5K |
|
|
PAYA
2541
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $404K | ﹤0.01% |
+36,657
| New | +$404K |
|
2542
Gossamer Bio
GOSS
$668M
| $404K | ﹤0.01% |
49,742
-4,910
| -9% | -$39.9K |
|
2543
Korro Bio
KRRO
$312M
| $403K | ﹤0.01% |
810
+488
| +152% | +$243K |
|
2544
Universal Insurance Holdings
UVE
$697M
| $393K | ﹤0.01% |
28,342
+10,537
| +59% | +$146K |
|
2545
Geron
GERN
$893M
| $390K | ﹤0.01% |
276,819
-71,957
| -21% | -$101K |
|
2546
Puma Biotechnology
PBYI
$253M
| $387K | ﹤0.01% |
42,211
+552
| +1% | +$5.07K |
|
2547
SIGA Technologies
SIGA
$603M
| $385K | ﹤0.01% |
61,255
+3,294
| +6% | +$20.7K |
|
|
BTRS
2548
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $380K | ﹤0.01% |
+30,143
| New | +$380K |
|
2549
GoHealth
GOCO
$76.9M
| $378K | ﹤0.01% |
2,251
+474
| +27% | +$79.7K |
|
2550
Flushing Financial
FFIC
$457M
| $375K | ﹤0.01% |
17,506
+1,743
| +11% | +$37.4K |
|