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 | |
|---|---|---|---|---|---|---|
851
Louisiana-Pacific
LPX
$6.64B
| $19.3M | 0.01% |
320,292
+186,852
| +140% | +$11.3M |
|
|
PSB
852
DELISTED
PS Business Parks, Inc.
PSB
| $19.3M | 0.01% |
130,057
-391
| -0.3% | -$57.9K |
|
853
Jamf
JAMF
$1.3B
| $19.1M | 0.01% |
569,196
+58,343
| +11% | +$1.96M |
|
854
GameStop
GME
$10.9B
| $19.1M | 0.01% |
355,952
+104,572
| +42% | +$5.6M |
|
855
Trex
TREX
$6.43B
| $19M | 0.01% |
185,696
-2,694
| -1% | -$275K |
|
856
CRISPR Therapeutics
CRSP
$4.71B
| $19M | 0.01% |
117,213
-23,841
| -17% | -$3.86M |
|
857
Zions Bancorporation
ZION
$8.56B
| $18.9M | 0.01% |
358,336
+6,238
| +2% | +$330K |
|
858
Veritex Holdings
VBTX
$1.87B
| $18.8M | 0.01% |
529,849
+477,434
| +911% | +$16.9M |
|
859
National Storage Affiliates Trust
NSA
$2.45B
| $18.7M | 0.01% |
368,907
-18,105
| -5% | -$915K |
|
860
Innovative Industrial Properties
IIPR
$1.58B
| $18.5M | 0.01% |
97,017
-434
| -0.4% | -$82.9K |
|
861
First Bancorp
FBNC
$2.27B
| $18.5M | 0.01% |
452,436
+432,812
| +2,206% | +$17.7M |
|
862
Watsco
WSO
$15.8B
| $18.5M | 0.01% |
64,491
+3,958
| +7% | +$1.13M |
|
|
MRO
863
DELISTED
Marathon Oil Corporation
MRO
| $18.4M | 0.01% |
1,353,805
-96,424
| -7% | -$1.31M |
|
|
BERY
864
DELISTED
Berry Global Group, Inc.
BERY
| $18.4M | 0.01% |
306,934
-17,420
| -5% | -$1.04M |
|
865
Jabil
JBL
$23.2B
| $18.4M | 0.01% |
316,185
+31,237
| +11% | +$1.82M |
|
866
LivePerson
LPSN
$89.1M
| $18.3M | 0.01% |
289,994
-9,894
| -3% | -$626K |
|
867
EPR Properties
EPR
$4.19B
| $18.2M | 0.01% |
344,674
-19,538
| -5% | -$1.03M |
|
|
GRP.U
868
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $18.1M | 0.01% |
272,451
-33,658
| -11% | -$2.24M |
|
|
PPD
869
DELISTED
PPD, Inc. Common Stock
PPD
| $18.1M | 0.01% |
392,723
-5,625,201
| -93% | -$259M |
|
870
Tenable Holdings
TENB
$3.63B
| $18M | 0.01% |
435,503
-20,703
| -5% | -$856K |
|
871
Axon Enterprise
AXON
$58.7B
| $17.9M | 0.01% |
101,416
-7,487
| -7% | -$1.32M |
|
872
Sunstone Hotel Investors
SHO
$1.76B
| $17.9M | 0.01% |
1,443,277
+297,749
| +26% | +$3.7M |
|
873
Targa Resources
TRGP
$35.2B
| $17.9M | 0.01% |
403,211
-2,265
| -0.6% | -$101K |
|
|
PBCT
874
DELISTED
People's United Financial Inc
PBCT
| $17.9M | 0.01% |
1,041,711
+117,263
| +13% | +$2.01M |
|
875
Bruker
BRKR
$4.63B
| $17.8M | 0.01% |
233,960
+5,701
| +2% | +$433K |
|