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 | |
|---|---|---|---|---|---|---|
2576
Peoples Bancorp
PEBO
$1.1B
| $335K | ﹤0.01% |
11,319
-6,934
| -38% | -$205K |
|
|
PRVB
2577
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $335K | ﹤0.01% |
39,700
+12,400
| +45% | +$105K |
|
2578
Cosan
CSAN
$2.47B
| $332K | ﹤0.01% |
17,468
| – | – |
|
|
SP
2579
DELISTED
SP Plus Corporation
SP
| $332K | ﹤0.01% |
10,857
| – | – |
|
2580
Brown-Forman Class A
BF.A
$13.8B
| $329K | ﹤0.01% |
4,672
-4,588
| -50% | -$323K |
|
2581
Luxfer Holdings
LXFR
$367M
| $329K | ﹤0.01% |
14,800
| – | – |
|
|
FBMS
2582
DELISTED
The First Bancshares, Inc.
FBMS
| $327K | ﹤0.01% |
+8,725
| New | +$327K |
|
|
BDSI
2583
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $326K | ﹤0.01% |
91,129
-14,171
| -13% | -$50.7K |
|
2584
VirnetX
VHC
$78.5M
| $326K | ﹤0.01% |
3,817
+242
| +7% | +$20.7K |
|
2585
Green Brick Partners
GRBK
$3.2B
| $325K | ﹤0.01% |
14,297
+2,296
| +19% | +$52.2K |
|
2586
First Mid Bancshares
FMBH
$963M
| $323K | ﹤0.01% |
7,972
-190
| -2% | -$7.7K |
|
2587
Peapack-Gladstone Financial
PGC
$510M
| $318K | ﹤0.01% |
10,225
+1,235
| +14% | +$38.4K |
|
2588
Barrett Business Services
BBSI
$1.24B
| $316K | ﹤0.01% |
17,400
+2,184
| +14% | +$39.6K |
|
2589
Zynex
ZYXI
$45.1M
| $314K | ﹤0.01% |
22,220
+6,490
| +41% | +$91.6K |
|
2590
British American Tobacco
BTI
$122B
| $314K | ﹤0.01% |
7,980
-10,699
| -57% | -$421K |
|
2591
Comtech Telecommunications
CMTL
$65.3M
| $311K | ﹤0.01% |
12,892
| – | – |
|
2592
Crinetics Pharmaceuticals
CRNX
$3.35B
| $304K | ﹤0.01% |
16,140
+1,637
| +11% | +$30.9K |
|
2593
Heartland Express
HTLD
$666M
| $302K | ﹤0.01% |
17,612
-19,106
| -52% | -$327K |
|
|
TTCF
2594
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $300K | ﹤0.01% |
+14,000
| New | +$300K |
|
2595
Boston Omaha
BOC
$425M
| $298K | ﹤0.01% |
+9,400
| New | +$298K |
|
2596
Digi International
DGII
$1.29B
| $297K | ﹤0.01% |
14,774
+2,474
| +20% | +$49.8K |
|
2597
Black Diamond Therapeutics
BDTX
$167M
| $294K | ﹤0.01% |
24,100
+13,600
| +130% | +$166K |
|
2598
1st Source
SRCE
$1.57B
| $292K | ﹤0.01% |
6,289
+1,434
| +30% | +$66.6K |
|
2599
Tredegar Corp
TG
$273M
| $292K | ﹤0.01% |
21,207
+10,903
| +106% | +$150K |
|
2600
Global Industrial
GIC
$1.46B
| $290K | ﹤0.01% |
7,904
+898
| +13% | +$33K |
|