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 | |
|---|---|---|---|---|---|---|
|
KRTX
776
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $26.2M | 0.01% |
229,877
-538
| -0.2% | -$61.3K |
|
777
B2Gold
BTG
$5.74B
| $26.2M | 0.01% |
6,237,415
-199,694
| -3% | -$839K |
|
778
Carlisle Companies
CSL
$16.2B
| $26.2M | 0.01% |
136,752
+2,266
| +2% | +$434K |
|
779
AMC Entertainment Holdings
AMC
$1.42B
| $25.9M | 0.01% |
45,684
+39,781
| +674% | +$22.5M |
|
|
AZEK
780
DELISTED
The AZEK Co
AZEK
| $25.9M | 0.01% |
609,531
+41,772
| +7% | +$1.77M |
|
781
Churchill Downs
CHDN
$6.77B
| $25.8M | 0.01% |
260,634
-15,754
| -6% | -$1.56M |
|
|
SIX
782
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.8M | 0.01% |
595,043
-36,957
| -6% | -$1.6M |
|
783
Magnite
MGNI
$3.4B
| $25.7M | 0.01% |
758,522
-8,537
| -1% | -$289K |
|
784
Flex
FLEX
$21.7B
| $25.7M | 0.01% |
1,905,203
+43,768
| +2% | +$589K |
|
|
EDR
785
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $25.7M | 0.01% |
+925,800
| New | +$25.7M |
|
786
Unity
U
$18.2B
| $25.6M | 0.01% |
233,541
+223,326
| +2,186% | +$24.5M |
|
787
iShares MSCI Taiwan ETF
EWT
$6.49B
| $25.5M | 0.01% |
398,825
-141,651
| -26% | -$9.06M |
|
788
Rapid7
RPD
$1.26B
| $25.4M | 0.01% |
268,142
-12,656
| -5% | -$1.2M |
|
789
Autoliv
ALV
$9.63B
| $25.3M | 0.01% |
258,764
+20,473
| +9% | +$2M |
|
790
GDS Holdings
GDS
$6.42B
| $25.1M | 0.01% |
320,337
+3,873
| +1% | +$304K |
|
791
Neurocrine Biosciences
NBIX
$14B
| $25M | 0.01% |
256,764
-168,462
| -40% | -$16.4M |
|
792
Evercore
EVR
$12.8B
| $24.8M | 0.01% |
176,454
-14,092
| -7% | -$1.98M |
|
|
BPMC
793
DELISTED
Blueprint Medicines
BPMC
| $24.8M | 0.01% |
282,369
+24,204
| +9% | +$2.13M |
|
794
Brighthouse Financial
BHF
$2.79B
| $24.8M | 0.01% |
544,499
+42,988
| +9% | +$1.96M |
|
795
Comerica
CMA
$8.9B
| $24.7M | 0.01% |
346,242
+26,302
| +8% | +$1.88M |
|
796
Eagle Materials
EXP
$7.49B
| $24.6M | 0.01% |
173,384
+16,231
| +10% | +$2.31M |
|
797
Bloomin' Brands
BLMN
$586M
| $24.6M | 0.01% |
907,859
-32,131
| -3% | -$872K |
|
798
Chemed
CHE
$6.57B
| $24.6M | 0.01% |
51,821
-1,786
| -3% | -$847K |
|
|
DOC
799
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.6M | 0.01% |
1,331,197
-37,365
| -3% | -$690K |
|
800
Ironwood Pharmaceuticals
IRWD
$187M
| $24.5M | 0.01% |
1,905,275
+49,189
| +3% | +$633K |
|