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 | |
|---|---|---|---|---|---|---|
1151
Saic
SAIC
$4.9B
| $8.02M | ﹤0.01% |
91,470
-12,827
| -12% | -$1.13M |
|
1152
Ziff Davis
ZD
$1.54B
| $8.01M | ﹤0.01% |
66,975
+2,033
| +3% | +$243K |
|
1153
Emcor
EME
$28.6B
| $8M | ﹤0.01% |
64,939
+569
| +0.9% | +$70.1K |
|
|
SVC
1154
Service Properties Trust
SVC
$486M
| $7.99M | ﹤0.01% |
633,978
-41,876
| -6% | -$528K |
|
1155
Digital Turbine
APPS
$494M
| $7.95M | ﹤0.01% |
104,551
+7,859
| +8% | +$598K |
|
1156
CommScope
COMM
$3.67B
| $7.92M | ﹤0.01% |
371,569
+22,135
| +6% | +$472K |
|
1157
Upwork
UPWK
$2.17B
| $7.92M | ﹤0.01% |
135,792
+28,412
| +26% | +$1.66M |
|
1158
First Citizens BancShares
FCNCA
$25.4B
| $7.91M | ﹤0.01% |
9,504
+230
| +2% | +$192K |
|
1159
Valaris
VAL
$3.76B
| $7.91M | ﹤0.01% |
+273,780
| New | +$7.91M |
|
1160
Ollie's Bargain Outlet
OLLI
$8.07B
| $7.9M | ﹤0.01% |
93,923
-5,357
| -5% | -$451K |
|
|
LTC
1161
LTC Properties
LTC
$1.68B
| $7.83M | ﹤0.01% |
203,858
+25,027
| +14% | +$961K |
|
1162
Valley National Bancorp
VLY
$6.03B
| $7.81M | ﹤0.01% |
581,404
+36,692
| +7% | +$493K |
|
|
PACW
1163
DELISTED
PacWest Bancorp
PACW
| $7.71M | ﹤0.01% |
187,428
+2,205
| +1% | +$90.8K |
|
1164
Hexcel
HXL
$4.98B
| $7.68M | ﹤0.01% |
123,091
+6,994
| +6% | +$436K |
|
|
SJI
1165
DELISTED
South Jersey Industries, Inc.
SJI
| $7.68M | ﹤0.01% |
295,999
+83,887
| +40% | +$2.18M |
|
1166
Nurix Therapeutics
NRIX
$703M
| $7.58M | ﹤0.01% |
+285,880
| New | +$7.58M |
|
1167
National Fuel Gas
NFG
$7.95B
| $7.57M | ﹤0.01% |
144,795
+7,324
| +5% | +$383K |
|
1168
Goodyear
GT
$2.45B
| $7.52M | ﹤0.01% |
438,250
+31,544
| +8% | +$541K |
|
|
KC
1169
Kingsoft Cloud Holdings
KC
$4.58B
| $7.47M | ﹤0.01% |
220,197
+39,913
| +22% | +$1.35M |
|
1170
Impinj
PI
$5.34B
| $7.46M | ﹤0.01% |
144,685
-349,821
| -71% | -$18M |
|
1171
Omnicell
OMCL
$1.53B
| $7.45M | ﹤0.01% |
49,209
+1,126
| +2% | +$171K |
|
1172
Grand Canyon Education
LOPE
$5.88B
| $7.42M | ﹤0.01% |
82,507
-4,977
| -6% | -$448K |
|
1173
Rithm Capital
RITM
$6.65B
| $7.4M | ﹤0.01% |
699,241
+40,938
| +6% | +$434K |
|
1174
Crane NXT
CXT
$3.56B
| $7.4M | ﹤0.01% |
230,717
-9,763
| -4% | -$313K |
|
1175
Integra LifeSciences
IART
$1.21B
| $7.36M | ﹤0.01% |
107,795
+1,836
| +2% | +$125K |
|