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 | |
|---|---|---|---|---|---|---|
1176
Coherent
COHR
$16.1B
| $7.3M | ﹤0.01% |
100,624
+22
| +0% | +$1.6K |
|
1177
HealthEquity
HQY
$7.96B
| $7.29M | ﹤0.01% |
90,564
+5,765
| +7% | +$464K |
|
|
STL
1178
DELISTED
Sterling Bancorp
STL
| $7.27M | ﹤0.01% |
293,401
-51,861
| -15% | -$1.29M |
|
1179
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $7.27M | ﹤0.01% |
+173,806
| New | +$7.27M |
|
1180
Arrowhead Research
ARWR
$4.11B
| $7.26M | ﹤0.01% |
87,661
-3,800
| -4% | -$315K |
|
1181
Curtiss-Wright
CW
$19.3B
| $7.21M | ﹤0.01% |
60,710
-3,896
| -6% | -$463K |
|
1182
Premier
PINC
$2.21B
| $7.21M | ﹤0.01% |
207,149
-2,310
| -1% | -$80.4K |
|
1183
Varonis Systems
VRNS
$6.41B
| $7.2M | ﹤0.01% |
124,990
+8,596
| +7% | +$495K |
|
|
UNVR
1184
DELISTED
Univar Solutions Inc.
UNVR
| $7.2M | ﹤0.01% |
295,276
+10,322
| +4% | +$252K |
|
1185
First Hawaiian
FHB
$3.21B
| $7.19M | ﹤0.01% |
253,773
+21,504
| +9% | +$609K |
|
|
CIT
1186
DELISTED
CIT Group Inc.
CIT
| $7.16M | ﹤0.01% |
138,740
+581
| +0.4% | +$30K |
|
1187
Texas Roadhouse
TXRH
$11.1B
| $7.14M | ﹤0.01% |
74,241
-3,509
| -5% | -$338K |
|
1188
Pure Storage
PSTG
$27B
| $7.13M | ﹤0.01% |
365,226
+21,242
| +6% | +$415K |
|
1189
Wintrust Financial
WTFC
$9.11B
| $7.12M | ﹤0.01% |
94,106
+5,642
| +6% | +$427K |
|
1190
Olo Inc
OLO
$1.74B
| $7.11M | ﹤0.01% |
190,213
-9,787
| -5% | -$366K |
|
1191
Halozyme
HALO
$9.07B
| $7.05M | ﹤0.01% |
155,295
+4,193
| +3% | +$190K |
|
1192
Bioventus
BVS
$487M
| $7.04M | ﹤0.01% |
+399,828
| New | +$7.04M |
|
1193
Ionis Pharmaceuticals
IONS
$10.2B
| $7.03M | ﹤0.01% |
176,341
-228,183
| -56% | -$9.1M |
|
|
BBBY
1194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.01M | ﹤0.01% |
210,510
-14,870
| -7% | -$495K |
|
1195
Allison Transmission
ALSN
$7.57B
| $6.99M | ﹤0.01% |
175,794
-12,747
| -7% | -$507K |
|
|
VRE
1196
Veris Residential
VRE
$1.51B
| $6.94M | ﹤0.01% |
404,448
-30,750
| -7% | -$527K |
|
1197
Global Net Lease
GNL
$1.84B
| $6.92M | ﹤0.01% |
373,944
-26,093
| -7% | -$483K |
|
1198
Spire
SR
$4.5B
| $6.91M | ﹤0.01% |
95,642
+509
| +0.5% | +$36.8K |
|
1199
ICU Medical
ICUI
$3.33B
| $6.9M | ﹤0.01% |
33,550
-263
| -0.8% | -$54.1K |
|
1200
KBR
KBR
$6.38B
| $6.88M | ﹤0.01% |
180,291
+7,820
| +5% | +$298K |
|