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 | |
|---|---|---|---|---|---|---|
|
DQ
1051
Daqo New Energy
DQ
$1.73B
| $10.7M | ﹤0.01% |
164,443
+12,355
| +8% | +$803K |
|
1052
FTI Consulting
FCN
$5.4B
| $10.7M | ﹤0.01% |
78,176
-2,349
| -3% | -$321K |
|
1053
Hawaiian Electric Industries
HE
$2.1B
| $10.7M | ﹤0.01% |
252,200
+1,653
| +0.7% | +$69.9K |
|
1054
Independence Realty Trust
IRT
$4.14B
| $10.7M | ﹤0.01% |
584,816
-62,409
| -10% | -$1.14M |
|
1055
Globus Medical
GMED
$8.05B
| $10.6M | ﹤0.01% |
136,401
+6,437
| +5% | +$499K |
|
1056
Nu Skin
NUS
$579M
| $10.5M | ﹤0.01% |
186,196
-28,984
| -13% | -$1.64M |
|
1057
Ralph Lauren
RL
$19.2B
| $10.5M | ﹤0.01% |
89,530
+2,862
| +3% | +$337K |
|
1058
Morningstar
MORN
$10.8B
| $10.5M | ﹤0.01% |
41,005
+2,045
| +5% | +$526K |
|
|
ARNA
1059
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.5M | ﹤0.01% |
154,414
-1,641
| -1% | -$112K |
|
|
COHR
1060
DELISTED
Coherent Inc
COHR
| $10.5M | ﹤0.01% |
39,728
+2,252
| +6% | +$595K |
|
1061
Coterra Energy
CTRA
$18.6B
| $10.4M | ﹤0.01% |
597,002
-962,084
| -62% | -$16.8M |
|
1062
Maximus
MMS
$5.08B
| $10.4M | ﹤0.01% |
118,264
-15,794
| -12% | -$1.39M |
|
|
MNR
1063
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.4M | ﹤0.01% |
555,551
-74,156
| -12% | -$1.39M |
|
1064
Allogene Therapeutics
ALLO
$260M
| $10.4M | ﹤0.01% |
398,180
+172,689
| +77% | +$4.5M |
|
1065
Prosperity Bancshares
PB
$6.44B
| $10.4M | ﹤0.01% |
144,245
-10,625
| -7% | -$763K |
|
1066
Valvoline
VVV
$5.15B
| $10.3M | ﹤0.01% |
318,772
+354
| +0.1% | +$11.5K |
|
1067
Tenet Healthcare
THC
$17.1B
| $10.3M | ﹤0.01% |
154,369
+2,150
| +1% | +$144K |
|
1068
Weibo
WB
$2.92B
| $10.3M | ﹤0.01% |
195,123
+5,571
| +3% | +$293K |
|
1069
Skechers
SKX
$9.49B
| $10.2M | ﹤0.01% |
203,975
+8,505
| +4% | +$424K |
|
1070
Kite Realty
KRG
$5B
| $10.2M | ﹤0.01% |
461,585
-34,244
| -7% | -$754K |
|
1071
Lumentum
LITE
$11.5B
| $10.1M | ﹤0.01% |
123,557
+4,716
| +4% | +$387K |
|
|
PLAN
1072
DELISTED
Anaplan, Inc.
PLAN
| $10.1M | ﹤0.01% |
189,821
+19,882
| +12% | +$1.06M |
|
1073
EQT Corp
EQT
$31.8B
| $10.1M | ﹤0.01% |
453,972
+34,049
| +8% | +$758K |
|
1074
Chemours
CC
$2.51B
| $10.1M | ﹤0.01% |
289,641
+11,574
| +4% | +$403K |
|
1075
Thor Industries
THO
$5.83B
| $9.99M | ﹤0.01% |
88,443
-10,855
| -11% | -$1.23M |
|