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 | |
|---|---|---|---|---|---|---|
701
Snowflake
SNOW
$76.5B
| $35M | 0.02% |
144,637
+75,892
| +110% | +$18.4M |
|
702
American Financial Group
AFG
$11.4B
| $34.7M | 0.01% |
278,175
+22,099
| +9% | +$2.76M |
|
703
Highwoods Properties
HIW
$3.44B
| $34.5M | 0.01% |
763,671
-20,481
| -3% | -$925K |
|
|
AIRC
704
DELISTED
Apartment Income REIT Corp.
AIRC
| $34.5M | 0.01% |
726,729
-76,591
| -10% | -$3.63M |
|
705
Chart Industries
GTLS
$8.95B
| $34.4M | 0.01% |
235,417
-12,042
| -5% | -$1.76M |
|
706
EastGroup Properties
EGP
$8.72B
| $34.3M | 0.01% |
208,362
-14,814
| -7% | -$2.44M |
|
707
NRG Energy
NRG
$31.2B
| $34.2M | 0.01% |
847,576
-483,240
| -36% | -$19.5M |
|
708
Rexford Industrial Realty
REXR
$10.1B
| $34M | 0.01% |
596,281
-41,258
| -6% | -$2.35M |
|
709
Performance Food Group
PFGC
$16.3B
| $33.9M | 0.01% |
699,309
-95,836
| -12% | -$4.65M |
|
710
Repligen
RGEN
$6.76B
| $33.8M | 0.01% |
169,246
-5,455
| -3% | -$1.09M |
|
711
Denali Therapeutics
DNLI
$2.14B
| $33.7M | 0.01% |
429,871
+131,587
| +44% | +$10.3M |
|
712
Azenta
AZTA
$1.34B
| $33.7M | 0.01% |
353,324
+8,077
| +2% | +$770K |
|
|
ATH
713
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.6M | 0.01% |
497,055
+39,847
| +9% | +$2.69M |
|
714
SL Green Realty
SLG
$4.29B
| $33.4M | 0.01% |
+417,225
| New | +$33.4M |
|
715
Shift4
FOUR
$5.87B
| $33.4M | 0.01% |
356,071
-9,242
| -3% | -$866K |
|
716
West Fraser Timber
WFG
$5.84B
| $33.3M | 0.01% |
+463,303
| New | +$33.3M |
|
717
Dynatrace
DT
$14.4B
| $33.3M | 0.01% |
569,864
-227,099
| -28% | -$13.3M |
|
718
RPM International
RPM
$16B
| $32.8M | 0.01% |
370,168
-18,215
| -5% | -$1.62M |
|
719
Herc Holdings
HRI
$4.43B
| $32.7M | 0.01% |
292,035
-13,384
| -4% | -$1.5M |
|
720
NiSource
NI
$19.2B
| $32.6M | 0.01% |
1,328,768
-30,018
| -2% | -$735K |
|
721
Bentley Systems
BSY
$16B
| $32.5M | 0.01% |
+502,457
| New | +$32.5M |
|
722
Lightspeed Commerce
LSPD
$1.58B
| $32.2M | 0.01% |
384,761
+314,261
| +446% | +$26.3M |
|
723
Apollo Global Management
APO
$76.4B
| $32.1M | 0.01% |
516,836
-28,645
| -5% | -$1.78M |
|
724
First Industrial Realty Trust
FR
$6.77B
| $32.1M | 0.01% |
613,677
-220,552
| -26% | -$11.5M |
|
725
Textron
TXT
$14.4B
| $32M | 0.01% |
465,313
-17,931
| -4% | -$1.23M |
|