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 | |
|---|---|---|---|---|---|---|
|
AIMC
801
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.3M | 0.01% |
374,327
-16,348
| -4% | -$1.06M |
|
802
Agree Realty
ADC
$7.96B
| $24.1M | 0.01% |
342,530
-5,680
| -2% | -$400K |
|
803
National Vision
EYE
$1.79B
| $24.1M | 0.01% |
471,466
-36,952
| -7% | -$1.89M |
|
|
LSXMK
804
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.1M | 0.01% |
669,600
-39,406
| -6% | -$1.42M |
|
805
Aecom
ACM
$16.6B
| $24M | 0.01% |
378,746
-89,683
| -19% | -$5.68M |
|
806
Southern Copper
SCCO
$82.9B
| $23.8M | 0.01% |
388,992
-32,096
| -8% | -$1.97M |
|
807
Children's Place
PLCE
$170M
| $23.8M | 0.01% |
255,750
-34,277
| -12% | -$3.19M |
|
808
Gentex
GNTX
$6.15B
| $23.7M | 0.01% |
717,077
+11,079
| +2% | +$367K |
|
809
MaxLinear
MXL
$1.37B
| $23.6M | 0.01% |
555,959
-27,905
| -5% | -$1.19M |
|
810
AtriCure
ATRC
$1.75B
| $23.6M | 0.01% |
297,536
-5,761
| -2% | -$457K |
|
811
Royalty Pharma
RPRX
$15.6B
| $23.5M | 0.01% |
573,435
+55,481
| +11% | +$2.27M |
|
812
Terreno Realty
TRNO
$5.92B
| $23.5M | 0.01% |
363,688
-27,339
| -7% | -$1.76M |
|
813
Kohl's
KSS
$1.8B
| $23.3M | 0.01% |
423,464
-7,740
| -2% | -$427K |
|
|
WRI
814
DELISTED
Weingarten Realty Investors
WRI
| $23M | 0.01% |
718,593
-51,382
| -7% | -$1.65M |
|
|
SBNY
815
DELISTED
Signature Bank
SBNY
| $22.6M | 0.01% |
92,035
+1,142
| +1% | +$281K |
|
816
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
0
| – | – |
|
817
Dave & Buster's
PLAY
$769M
| $22.5M | 0.01% |
554,459
-21,043
| -4% | -$854K |
|
|
LHCG
818
DELISTED
LHC Group LLC
LHCG
| $22.4M | 0.01% |
112,078
-4,079
| -4% | -$817K |
|
819
Graco
GGG
$14.1B
| $22.3M | 0.01% |
295,215
-9,855
| -3% | -$746K |
|
|
HR
820
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.2M | 0.01% |
736,104
-56,402
| -7% | -$1.7M |
|
821
Toro Company
TTC
$7.68B
| $22.1M | 0.01% |
201,156
+28,696
| +17% | +$3.15M |
|
|
JBGS
822
JBG SMITH
JBGS
$1.43B
| $21.9M | 0.01% |
696,465
-40,192
| -5% | -$1.27M |
|
823
Commerce Bancshares
CBSH
$8B
| $21.8M | 0.01% |
355,111
+6,139
| +2% | +$377K |
|
824
Zillow
ZG
$20B
| $21.8M | 0.01% |
177,529
-13,159
| -7% | -$1.61M |
|
825
Liberty Global Class A
LBTYA
$3.93B
| $21.7M | 0.01% |
800,310
-20,232
| -2% | -$550K |
|