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 | |
|---|---|---|---|---|---|---|
1226
AMN Healthcare
AMN
$751M
| $6.34M | ﹤0.01% |
65,390
+9,172
| +16% | +$890K |
|
|
GRA
1227
DELISTED
W.R. Grace & Co.
GRA
| $6.34M | ﹤0.01% |
91,732
+7,296
| +9% | +$504K |
|
1228
Spectrum Brands
SPB
$1.3B
| $6.31M | ﹤0.01% |
74,162
+3,525
| +5% | +$300K |
|
1229
Tetra Tech
TTEK
$9.51B
| $6.3M | ﹤0.01% |
258,185
-202,245
| -44% | -$4.94M |
|
|
NVRO
1230
DELISTED
NEVRO CORP.
NVRO
| $6.29M | ﹤0.01% |
37,922
+327
| +0.9% | +$54.2K |
|
1231
Pacific Biosciences
PACB
$378M
| $6.28M | ﹤0.01% |
179,623
+11,569
| +7% | +$405K |
|
1232
Alaska Air
ALK
$7.36B
| $6.24M | ﹤0.01% |
103,449
-19,892
| -16% | -$1.2M |
|
1233
New Jersey Resources
NJR
$4.76B
| $6.23M | ﹤0.01% |
157,470
+4,503
| +3% | +$178K |
|
1234
Under Armour Class C
UA
$2.1B
| $6.22M | ﹤0.01% |
334,839
-7,658
| -2% | -$142K |
|
1235
Iridium Communications
IRDM
$1.95B
| $6.21M | ﹤0.01% |
155,212
+4,975
| +3% | +$199K |
|
|
ILPT
1236
Industrial Logistics Properties Trust
ILPT
$415M
| $6.2M | ﹤0.01% |
237,022
-13,258
| -5% | -$347K |
|
1237
Antero Resources
AR
$10.1B
| $6.18M | ﹤0.01% |
411,245
+67,349
| +20% | +$1.01M |
|
1238
ASGN Inc
ASGN
$2.23B
| $6.17M | ﹤0.01% |
63,618
-1,363
| -2% | -$132K |
|
1239
Hain Celestial
HAIN
$176M
| $6.11M | ﹤0.01% |
152,250
-13,418
| -8% | -$538K |
|
1240
Boyd Gaming
BYD
$6.84B
| $6.08M | ﹤0.01% |
98,846
-4,799
| -5% | -$295K |
|
1241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.07M | ﹤0.01% |
108,016
+7,038
| +7% | +$395K |
|
1242
Adaptive Biotechnologies
ADPT
$1.89B
| $6.06M | ﹤0.01% |
148,406
-130,715
| -47% | -$5.34M |
|
1243
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $6.05M | ﹤0.01% |
91,080
+18,910
| +26% | +$1.26M |
|
|
UMPQ
1244
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.04M | ﹤0.01% |
327,350
+1,698
| +0.5% | +$31.3K |
|
1245
Antero Midstream
AM
$8.85B
| $6.03M | ﹤0.01% |
580,061
+63,564
| +12% | +$660K |
|
|
RDFN
1246
DELISTED
Redfin
RDFN
| $5.99M | ﹤0.01% |
94,490
+3,996
| +4% | +$253K |
|
1247
SouthState Bank Corporation
SSB
$10.3B
| $5.95M | ﹤0.01% |
72,766
-13,664
| -16% | -$1.12M |
|
1248
Xenon Pharmaceuticals
XENE
$2.86B
| $5.94M | ﹤0.01% |
319,090
-15,651
| -5% | -$291K |
|
1249
Appian
APPN
$2.3B
| $5.93M | ﹤0.01% |
43,014
+4,881
| +13% | +$672K |
|
|
API
1250
Agora
API
$337M
| $5.88M | ﹤0.01% |
+140,204
| New | +$5.88M |
|