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 | |
|---|---|---|---|---|---|---|
951
First Solar
FSLR
$21.8B
| $13.7M | 0.01% |
151,703
+13,681
| +10% | +$1.24M |
|
952
Starwood Property Trust
STWD
$7.56B
| $13.7M | 0.01% |
524,207
+74,908
| +17% | +$1.96M |
|
953
Castle Biosciences
CSTL
$660M
| $13.7M | 0.01% |
186,807
-6,771
| -3% | -$497K |
|
954
Harley-Davidson
HOG
$3.73B
| $13.7M | 0.01% |
298,798
+8,084
| +3% | +$370K |
|
955
Kymera Therapeutics
KYMR
$3.3B
| $13.7M | 0.01% |
+282,039
| New | +$13.7M |
|
956
SITE Centers
SITC
$474M
| $13.7M | 0.01% |
1,164,201
+15,850
| +1% | +$186K |
|
957
Manhattan Associates
MANH
$13.3B
| $13.6M | 0.01% |
93,800
-13,377
| -12% | -$1.94M |
|
|
OSH
958
DELISTED
Oak Street Health, Inc.
OSH
| $13.6M | 0.01% |
231,765
+201,532
| +667% | +$11.8M |
|
959
Affiliated Managers Group
AMG
$6.7B
| $13.5M | 0.01% |
87,830
+14,787
| +20% | +$2.28M |
|
960
ITT
ITT
$13.9B
| $13.5M | 0.01% |
147,563
-4,973
| -3% | -$455K |
|
961
Alcoa
AA
$8.36B
| $13.5M | 0.01% |
366,720
+76,203
| +26% | +$2.81M |
|
|
RPAI
962
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.5M | 0.01% |
1,179,406
-261,739
| -18% | -$3M |
|
963
First American
FAF
$6.93B
| $13.5M | 0.01% |
216,221
+9,007
| +4% | +$562K |
|
964
Stifel
SF
$11.8B
| $13.5M | 0.01% |
207,820
+79,852
| +62% | +$5.18M |
|
|
BZUN
965
Baozun
BZUN
$258M
| $13.4M | 0.01% |
379,270
+9,477
| +3% | +$336K |
|
966
PENN Entertainment
PENN
$2.92B
| $13.4M | 0.01% |
175,606
-7,811
| -4% | -$597K |
|
967
Apellis Pharmaceuticals
APLS
$3.21B
| $13.4M | 0.01% |
212,515
+156,256
| +278% | +$9.88M |
|
968
Western Alliance Bancorporation
WAL
$9.89B
| $13.4M | 0.01% |
144,502
-19,469
| -12% | -$1.81M |
|
969
Hanesbrands
HBI
$2.25B
| $13.3M | 0.01% |
714,661
+20,775
| +3% | +$388K |
|
970
Guardant Health
GH
$7.08B
| $13.3M | 0.01% |
107,230
+5,692
| +6% | +$707K |
|
971
Encompass Health
EHC
$12.8B
| $13.3M | 0.01% |
214,308
-3,813
| -2% | -$237K |
|
972
Sonoco
SON
$4.66B
| $13.3M | 0.01% |
198,194
+11,161
| +6% | +$747K |
|
973
Alkermes
ALKS
$4.57B
| $13.3M | 0.01% |
540,590
-367,983
| -41% | -$9.02M |
|
|
LSXMA
974
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.1M | 0.01% |
384,194
-21,289
| -5% | -$729K |
|
975
Dolby
DLB
$6.91B
| $13.1M | 0.01% |
133,494
+5,179
| +4% | +$509K |
|