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 | |
|---|---|---|---|---|---|---|
|
AYX
876
DELISTED
Alteryx, Inc.
AYX
| $17.7M | 0.01% |
205,975
+1,432
| +0.7% | +$123K |
|
877
LXP Industrial Trust
LXP
$2.67B
| $17.7M | 0.01% |
1,480,742
-100,375
| -6% | -$1.2M |
|
878
Teva Pharmaceuticals
TEVA
$22.4B
| $17.7M | 0.01% |
1,782,968
-88,857
| -5% | -$880K |
|
|
SYNH
879
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.6M | 0.01% |
197,194
+84,154
| +74% | +$7.53M |
|
880
Hubbell
HUBB
$23.5B
| $17.5M | 0.01% |
93,899
-3,524
| -4% | -$658K |
|
881
Organon & Co
OGN
$2.67B
| $17.5M | 0.01% |
+579,178
| New | +$17.5M |
|
882
First Horizon
FHN
$11.5B
| $17.5M | 0.01% |
1,010,394
+38,307
| +4% | +$662K |
|
883
Service Corp International
SCI
$11B
| $17.4M | 0.01% |
324,337
+7,941
| +3% | +$426K |
|
884
East-West Bancorp
EWBC
$14.9B
| $17.3M | 0.01% |
241,032
-36,704
| -13% | -$2.63M |
|
|
NSTG
885
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.2M | 0.01% |
264,791
-3,508
| -1% | -$227K |
|
886
MKS Inc. Common Stock
MKSI
$7.43B
| $17.1M | 0.01% |
96,319
+2,664
| +3% | +$474K |
|
|
AGR
887
DELISTED
Avangrid, Inc.
AGR
| $17M | 0.01% |
331,274
+768
| +0.2% | +$39.5K |
|
888
DigitalOcean
DOCN
$3.11B
| $17M | 0.01% |
306,479
-3,521
| -1% | -$196K |
|
|
PFPT
889
DELISTED
Proofpoint, Inc.
PFPT
| $16.9M | 0.01% |
97,299
+5,821
| +6% | +$1.01M |
|
|
TMX
890
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.9M | 0.01% |
354,253
-970,757
| -73% | -$46.3M |
|
891
Pebblebrook Hotel Trust
PEB
$1.36B
| $16.9M | 0.01% |
717,240
-16,597
| -2% | -$391K |
|
892
COPT Defense Properties
CDP
$3.45B
| $16.8M | 0.01% |
599,517
-235,489
| -28% | -$6.59M |
|
893
OGE Energy
OGE
$8.85B
| $16.8M | 0.01% |
498,563
-124,943
| -20% | -$4.2M |
|
894
Jefferies Financial Group
JEF
$13.5B
| $16.7M | 0.01% |
509,814
+34,936
| +7% | +$1.14M |
|
895
Reynolds Consumer Products
REYN
$4.8B
| $16.7M | 0.01% |
549,002
+27,006
| +5% | +$820K |
|
896
ManpowerGroup
MAN
$1.75B
| $16.6M | 0.01% |
139,971
+11,573
| +9% | +$1.38M |
|
897
United Therapeutics
UTHR
$17.9B
| $16.6M | 0.01% |
92,762
-21,968
| -19% | -$3.94M |
|
898
Sabra Healthcare REIT
SBRA
$4.54B
| $16.6M | 0.01% |
911,557
-40,749
| -4% | -$742K |
|
899
Autohome
ATHM
$3.4B
| $16.6M | 0.01% |
259,315
+1,456
| +0.6% | +$93.1K |
|
900
Astec Industries
ASTE
$1.06B
| $16.4M | 0.01% |
260,631
-14,392
| -5% | -$906K |
|