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 | |
|---|---|---|---|---|---|---|
751
Axalta
AXTA
$6.7B
| $29M | 0.01% |
950,237
-677,486
| -42% | -$20.7M |
|
752
Reinsurance Group of America
RGA
$12.7B
| $28.8M | 0.01% |
252,431
+16,332
| +7% | +$1.86M |
|
753
Rollins
ROL
$27.3B
| $28.8M | 0.01% |
840,906
-70,240
| -8% | -$2.4M |
|
754
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $28.6M | 0.01% |
726,700
+19,400
| +3% | +$765K |
|
|
XLRN
755
DELISTED
Acceleron Pharma Inc.
XLRN
| $28.6M | 0.01% |
227,889
+37,135
| +19% | +$4.66M |
|
756
Webster Financial
WBS
$10.2B
| $28.5M | 0.01% |
534,637
-5,684
| -1% | -$303K |
|
757
BioNTech
BNTX
$24.3B
| $28.3M | 0.01% |
126,498
-201,340
| -61% | -$45.1M |
|
758
Park Hotels & Resorts
PK
$2.36B
| $28.2M | 0.01% |
1,367,116
-127,594
| -9% | -$2.63M |
|
|
DISCA
759
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.1M | 0.01% |
915,509
-637,024
| -41% | -$19.5M |
|
760
Entegris
ENTG
$12B
| $28M | 0.01% |
227,664
+29,304
| +15% | +$3.6M |
|
|
HPP
761
Hudson Pacific Properties
HPP
$1.1B
| $28M | 0.01% |
1,005,584
-92,976
| -8% | -$2.59M |
|
|
IGMS
762
DELISTED
IGM Biosciences
IGMS
| $27.9M | 0.01% |
335,579
+83,647
| +33% | +$6.96M |
|
763
Marqeta
MQ
$2.64B
| $27.6M | 0.01% |
+983,230
| New | +$27.6M |
|
764
RenaissanceRe
RNR
$11.2B
| $27.4M | 0.01% |
183,894
-61,697
| -25% | -$9.18M |
|
765
Aramark
ARMK
$10B
| $27.3M | 0.01% |
1,014,018
-113,193
| -10% | -$3.04M |
|
766
Zymeworks
ZYME
$1.15B
| $27.2M | 0.01% |
784,344
-245,368
| -24% | -$8.51M |
|
767
DXC Technology
DXC
$2.55B
| $27M | 0.01% |
692,097
-22,570
| -3% | -$879K |
|
768
CareDx
CDNA
$710M
| $26.7M | 0.01% |
291,580
-13,530
| -4% | -$1.24M |
|
769
Liberty Media Series C
FWONK
$24.7B
| $26.6M | 0.01% |
571,618
-215,817
| -27% | -$10.1M |
|
770
Planet Fitness
PLNT
$8.52B
| $26.6M | 0.01% |
354,000
-12,491
| -3% | -$940K |
|
771
Medpace
MEDP
$13.4B
| $26.5M | 0.01% |
149,866
-7,533
| -5% | -$1.33M |
|
|
NUAN
772
DELISTED
Nuance Communications, Inc.
NUAN
| $26.4M | 0.01% |
485,699
+9,143
| +2% | +$498K |
|
773
Clarivate
CLVT
$2.85B
| $26.4M | 0.01% |
+958,032
| New | +$26.4M |
|
|
SRC
774
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.3M | 0.01% |
550,250
-119,358
| -18% | -$5.71M |
|
775
Lattice Semiconductor
LSCC
$9.06B
| $26.3M | 0.01% |
467,447
-13,593
| -3% | -$764K |
|