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 | |
|---|---|---|---|---|---|---|
1201
WESCO International
WCC
$10.7B
| $6.86M | ﹤0.01% |
66,733
-275
| -0.4% | -$28.3K |
|
1202
Synaptics
SYNA
$2.67B
| $6.82M | ﹤0.01% |
43,866
+1,488
| +4% | +$232K |
|
1203
BlackLine
BL
$3.32B
| $6.79M | ﹤0.01% |
61,039
+4,301
| +8% | +$479K |
|
|
OPI
1204
Office Properties Income Trust
OPI
$22.8M
| $6.77M | ﹤0.01% |
231,065
-10,018
| -4% | -$294K |
|
|
SUMO
1205
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.71M | ﹤0.01% |
324,927
-33,155
| -9% | -$685K |
|
|
SWAV
1206
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.65M | ﹤0.01% |
35,064
+5,161
| +17% | +$979K |
|
1207
Choice Hotels
CHH
$5.2B
| $6.65M | ﹤0.01% |
55,957
-3,959
| -7% | -$471K |
|
1208
Helen of Troy
HELE
$550M
| $6.65M | ﹤0.01% |
29,149
+97
| +0.3% | +$22.1K |
|
1209
Signet Jewelers
SIG
$3.75B
| $6.64M | ﹤0.01% |
82,196
+12,661
| +18% | +$1.02M |
|
1210
Under Armour
UAA
$2.16B
| $6.64M | ﹤0.01% |
313,961
-774
| -0.2% | -$16.4K |
|
1211
Bank of Hawaii
BOH
$2.7B
| $6.63M | ﹤0.01% |
78,746
+524
| +0.7% | +$44.1K |
|
1212
Howard Hughes
HHH
$4.68B
| $6.63M | ﹤0.01% |
71,361
+2,074
| +3% | +$193K |
|
1213
Opendoor
OPEN
$7.74B
| $6.62M | ﹤0.01% |
373,644
+269,852
| +260% | +$4.78M |
|
1214
Frontdoor
FTDR
$4.62B
| $6.62M | ﹤0.01% |
132,867
+769
| +0.6% | +$38.3K |
|
1215
Credit Acceptance
CACC
$5.8B
| $6.59M | ﹤0.01% |
14,519
-938
| -6% | -$426K |
|
1216
PMV Pharmaceuticals
PMVP
$65.2M
| $6.55M | ﹤0.01% |
191,637
-2,091
| -1% | -$71.4K |
|
1217
Q2 Holdings
QTWO
$5.13B
| $6.5M | ﹤0.01% |
63,389
+1,277
| +2% | +$131K |
|
1218
AXIS Capital
AXS
$7.59B
| $6.47M | ﹤0.01% |
131,993
-1,284
| -1% | -$62.9K |
|
1219
Air Lease Corp
AL
$7.11B
| $6.46M | ﹤0.01% |
154,766
-51
| -0% | -$2.13K |
|
|
ERUS
1220
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.46M | ﹤0.01% |
145,799
-22,200
| -13% | -$983K |
|
|
GTY
1221
Getty Realty Corp
GTY
$1.6B
| $6.45M | ﹤0.01% |
207,025
+10,796
| +6% | +$336K |
|
1222
Adient
ADNT
$1.92B
| $6.41M | ﹤0.01% |
141,706
+6,470
| +5% | +$292K |
|
1223
Coupang
CPNG
$59.2B
| $6.4M | ﹤0.01% |
+153,117
| New | +$6.4M |
|
1224
Glacier Bancorp
GBCI
$5.76B
| $6.37M | ﹤0.01% |
115,587
+2,155
| +2% | +$119K |
|
1225
Fox Factory Holding Corp
FOXF
$1.17B
| $6.36M | ﹤0.01% |
40,867
+2,104
| +5% | +$328K |
|