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 | |
|---|---|---|---|---|---|---|
1126
American Eagle Outfitters
AEO
$3.4B
| $8.62M | ﹤0.01% |
229,637
+2,416
| +1% | +$90.7K |
|
1127
Fastly
FSLY
$1.16B
| $8.58M | ﹤0.01% |
143,963
+21,041
| +17% | +$1.25M |
|
1128
Element Solutions
ESI
$6.37B
| $8.57M | ﹤0.01% |
366,678
+17,937
| +5% | +$419K |
|
1129
Coty
COTY
$3.6B
| $8.54M | ﹤0.01% |
914,574
-13,947
| -2% | -$130K |
|
1130
Xerox
XRX
$466M
| $8.53M | ﹤0.01% |
363,138
+18,394
| +5% | +$432K |
|
1131
FNB Corp
FNB
$5.9B
| $8.5M | ﹤0.01% |
689,257
+33,311
| +5% | +$411K |
|
1132
OneMain Financial
OMF
$7.34B
| $8.42M | ﹤0.01% |
140,573
-1,609
| -1% | -$96.4K |
|
1133
Enovis
ENOV
$1.81B
| $8.34M | ﹤0.01% |
105,790
+15,098
| +17% | +$1.19M |
|
1134
Carter's
CRI
$1.1B
| $8.32M | ﹤0.01% |
80,665
+2,168
| +3% | +$224K |
|
1135
Silicon Laboratories
SLAB
$4.45B
| $8.32M | ﹤0.01% |
54,285
+2,182
| +4% | +$334K |
|
1136
QuidelOrtho
QDEL
$2.03B
| $8.31M | ﹤0.01% |
64,863
+3,015
| +5% | +$386K |
|
1137
Interactive Brokers
IBKR
$28.2B
| $8.3M | ﹤0.01% |
505,316
+62,572
| +14% | +$1.03M |
|
1138
Assured Guaranty
AGO
$3.96B
| $8.29M | ﹤0.01% |
174,498
+25,557
| +17% | +$1.21M |
|
1139
StoneCo
STNE
$4.85B
| $8.26M | ﹤0.01% |
123,129
+3,700
| +3% | +$248K |
|
1140
Pegasystems
PEGA
$9.94B
| $8.23M | ﹤0.01% |
118,318
-12,176
| -9% | -$847K |
|
1141
Kemper
KMPR
$3.36B
| $8.19M | ﹤0.01% |
110,857
-2,946
| -3% | -$218K |
|
1142
Kura Oncology
KURA
$766M
| $8.19M | ﹤0.01% |
392,663
+92,687
| +31% | +$1.93M |
|
1143
BJs Wholesale Club
BJ
$12.9B
| $8.17M | ﹤0.01% |
171,621
+5,975
| +4% | +$284K |
|
1144
Affirm
AFRM
$26.5B
| $8.13M | ﹤0.01% |
+120,765
| New | +$8.13M |
|
1145
Acadia Healthcare
ACHC
$2.06B
| $8.13M | ﹤0.01% |
129,586
+10,157
| +9% | +$637K |
|
1146
BWX Technologies
BWXT
$15.5B
| $8.12M | ﹤0.01% |
139,668
-9,688
| -6% | -$563K |
|
1147
Ashland
ASH
$2.5B
| $8.12M | ﹤0.01% |
92,768
-897
| -1% | -$78.5K |
|
1148
White Mountains Insurance
WTM
$4.57B
| $8.08M | ﹤0.01% |
7,034
+1,348
| +24% | +$1.55M |
|
1149
First Financial Bankshares
FFIN
$5.13B
| $8.04M | ﹤0.01% |
163,561
+16,263
| +11% | +$799K |
|
1150
Wendy's
WEN
$1.88B
| $8.03M | ﹤0.01% |
343,019
+13,236
| +4% | +$310K |
|