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 | |
|---|---|---|---|---|---|---|
651
Light & Wonder
LNW
$7.47B
| $43.2M | 0.02% |
557,961
-771,455
| -58% | -$59.7M |
|
|
AVLR
652
DELISTED
Avalara, Inc.
AVLR
| $43.1M | 0.02% |
266,293
+12,047
| +5% | +$1.95M |
|
653
Kilroy Realty
KRC
$4.97B
| $42.7M | 0.02% |
613,073
-61,650
| -9% | -$4.29M |
|
654
Essential Utilities
WTRG
$10.6B
| $42.7M | 0.02% |
933,693
-15,416
| -2% | -$705K |
|
655
News Corp Class A
NWSA
$16.2B
| $42M | 0.02% |
1,630,541
+331,604
| +26% | +$8.55M |
|
656
Live Nation Entertainment
LYV
$39.4B
| $42M | 0.02% |
479,507
+14,777
| +3% | +$1.29M |
|
657
Bank OZK
OZK
$5.86B
| $41.5M | 0.02% |
984,172
+777,477
| +376% | +$32.8M |
|
658
W.R. Berkley
WRB
$27.3B
| $41.2M | 0.02% |
1,244,124
-76,079
| -6% | -$2.52M |
|
659
Diamondback Energy
FANG
$40.4B
| $41M | 0.02% |
437,030
+112,090
| +34% | +$10.5M |
|
660
Atlassian
TEAM
$45.8B
| $41M | 0.02% |
159,735
+6,297
| +4% | +$1.62M |
|
661
STAAR Surgical
STAA
$1.37B
| $40.9M | 0.02% |
268,491
-15,753
| -6% | -$2.4M |
|
662
Equitable Holdings
EQH
$15.8B
| $40.8M | 0.02% |
1,339,599
-282,053
| -17% | -$8.59M |
|
663
Itron
ITRI
$5.4B
| $40.7M | 0.02% |
407,496
-165,555
| -29% | -$16.6M |
|
664
XPO
XPO
$15.3B
| $40.5M | 0.02% |
837,382
-140,736
| -14% | -$6.81M |
|
665
A.O. Smith
AOS
$10.1B
| $40.1M | 0.02% |
555,842
-86,011
| -13% | -$6.2M |
|
|
IAA
666
DELISTED
IAA, Inc. Common Stock
IAA
| $40M | 0.02% |
733,413
-19,247
| -3% | -$1.05M |
|
667
US Foods
USFD
$17.5B
| $40M | 0.02% |
1,042,257
+629,613
| +153% | +$24.2M |
|
668
Delta Air Lines
DAL
$40B
| $39.8M | 0.02% |
920,351
+14,333
| +2% | +$620K |
|
669
Healthcare Realty
HR
$6.47B
| $39.6M | 0.02% |
1,482,155
+133,102
| +10% | +$3.55M |
|
670
Airbnb
ABNB
$75.5B
| $39.5M | 0.02% |
258,137
+142,031
| +122% | +$21.8M |
|
671
Brixmor Property Group
BRX
$8.48B
| $39.5M | 0.02% |
1,724,363
-105,499
| -6% | -$2.41M |
|
672
Badger Meter
BMI
$5.17B
| $39.4M | 0.02% |
401,736
-39,085
| -9% | -$3.84M |
|
673
SEI Investments
SEIC
$10.7B
| $39.2M | 0.02% |
632,227
-24,097
| -4% | -$1.49M |
|
674
Cable One
CABO
$905M
| $38.5M | 0.02% |
20,147
+1,063
| +6% | +$2.03M |
|
675
MasTec
MTZ
$14.9B
| $38.1M | 0.02% |
358,731
+6,464
| +2% | +$686K |
|