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 | |
|---|---|---|---|---|---|---|
726
Pinnacle West Capital
PNW
$10.5B
| $31.9M | 0.01% |
388,665
-121,125
| -24% | -$9.93M |
|
727
Cousins Properties
CUZ
$4.88B
| $31.3M | 0.01% |
850,249
-59,995
| -7% | -$2.21M |
|
728
Douglas Emmett
DEI
$2.75B
| $31.2M | 0.01% |
927,704
-57,960
| -6% | -$1.95M |
|
729
Huazhu Hotels Group
HTHT
$11.4B
| $30.9M | 0.01% |
585,211
+14,995
| +3% | +$792K |
|
730
Sealed Air
SEE
$4.84B
| $30.8M | 0.01% |
519,643
-32,876
| -6% | -$1.95M |
|
731
TopBuild
BLD
$11.8B
| $30.7M | 0.01% |
155,460
+12,291
| +9% | +$2.43M |
|
732
Terex
TEX
$3.43B
| $30.7M | 0.01% |
645,256
-28,655
| -4% | -$1.36M |
|
733
U-Haul Holding Co
UHAL
$10.8B
| $30.7M | 0.01% |
520,450
+137,650
| +36% | +$8.11M |
|
|
JOYY
734
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $30.7M | 0.01% |
464,977
+48,967
| +12% | +$3.23M |
|
735
Knight Transportation
KNX
$6.77B
| $30.5M | 0.01% |
670,517
+54,663
| +9% | +$2.48M |
|
736
FirstService
FSV
$9.34B
| $30.5M | 0.01% |
177,469
+18,165
| +11% | +$3.12M |
|
737
Williams-Sonoma
WSM
$24.6B
| $30.4M | 0.01% |
380,908
+26,200
| +7% | +$2.09M |
|
738
Tradeweb Markets
TW
$25.2B
| $30.3M | 0.01% |
358,412
+106,184
| +42% | +$8.98M |
|
739
DraftKings
DKNG
$22.7B
| $30.1M | 0.01% |
577,281
+23,224
| +4% | +$1.21M |
|
740
Guidewire Software
GWRE
$21.2B
| $30.1M | 0.01% |
266,688
-187,499
| -41% | -$21.1M |
|
741
Sphere Entertainment
SPHR
$1.97B
| $30M | 0.01% |
357,575
-84,837
| -19% | -$7.12M |
|
742
Deckers Outdoor
DECK
$16.9B
| $30M | 0.01% |
467,904
+145,230
| +45% | +$9.3M |
|
743
Futu Holdings
FUTU
$25.1B
| $29.9M | 0.01% |
167,029
+117,843
| +240% | +$21.1M |
|
744
Fate Therapeutics
FATE
$118M
| $29.8M | 0.01% |
343,567
+43,974
| +15% | +$3.82M |
|
|
EQC
745
DELISTED
Equity Commonwealth
EQC
| $29.7M | 0.01% |
1,133,450
+72,139
| +7% | +$1.89M |
|
746
Huntington Ingalls Industries
HII
$10.7B
| $29.7M | 0.01% |
140,906
-12,662
| -8% | -$2.67M |
|
747
Sensata Technologies
ST
$4.6B
| $29.6M | 0.01% |
510,279
+3,150
| +0.6% | +$183K |
|
|
JBTM
748
JBT Marel Corporation
JBTM
$7.13B
| $29.5M | 0.01% |
206,855
-4,295
| -2% | -$613K |
|
749
Sunrun
RUN
$3.73B
| $29.3M | 0.01% |
525,624
+201,463
| +62% | +$11.2M |
|
|
COR
750
DELISTED
Coresite Realty Corporation
COR
| $29.2M | 0.01% |
216,584
+136,637
| +171% | +$18.4M |
|