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 | |
|---|---|---|---|---|---|---|
1251
Columbia Sportswear
COLM
$2.99B
| $5.88M | ﹤0.01% |
59,810
+4,120
| +7% | +$405K |
|
1252
Neogen
NEOG
$1.2B
| $5.88M | ﹤0.01% |
127,719
+2,911
| +2% | +$134K |
|
1253
Blackstone Mortgage Trust
BXMT
$3.34B
| $5.86M | ﹤0.01% |
183,845
+9,106
| +5% | +$290K |
|
1254
TechnipFMC
FTI
$16.4B
| $5.84M | ﹤0.01% |
644,907
+22,498
| +4% | +$204K |
|
1255
Silgan Holdings
SLGN
$4.71B
| $5.81M | ﹤0.01% |
139,914
-9,048
| -6% | -$375K |
|
1256
Advanced Energy
AEIS
$5.92B
| $5.8M | ﹤0.01% |
51,485
+780
| +2% | +$87.9K |
|
1257
Novanta
NOVT
$4.14B
| $5.8M | ﹤0.01% |
43,031
+2,043
| +5% | +$275K |
|
|
NVTA
1258
DELISTED
Invitae Corporation
NVTA
| $5.78M | ﹤0.01% |
171,300
+7,260
| +4% | +$245K |
|
1259
Select Medical
SEM
$1.57B
| $5.78M | ﹤0.01% |
253,736
+11,758
| +5% | +$268K |
|
|
SAIL
1260
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.78M | ﹤0.01% |
113,090
+6,646
| +6% | +$339K |
|
|
JP
1261
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $5.76M | ﹤0.01% |
3,307,746
| – | – |
|
1262
Qiagen
QGEN
$9.86B
| $5.75M | ﹤0.01% |
112,152
+13,358
| +14% | +$685K |
|
1263
Genpact
G
$7.4B
| $5.74M | ﹤0.01% |
126,375
+5,957
| +5% | +$271K |
|
|
CHX
1264
DELISTED
ChampionX
CHX
| $5.71M | ﹤0.01% |
222,600
+32,814
| +17% | +$842K |
|
1265
Resideo Technologies
REZI
$5.69B
| $5.7M | ﹤0.01% |
190,105
+30,571
| +19% | +$917K |
|
|
VNET
1266
VNET Group
VNET
$2.57B
| $5.67M | ﹤0.01% |
247,013
+21,164
| +9% | +$486K |
|
|
INN
1267
Summit Hotel Properties
INN
$626M
| $5.66M | ﹤0.01% |
606,798
-40,527
| -6% | -$378K |
|
1268
Semtech
SMTC
$5.33B
| $5.66M | ﹤0.01% |
82,213
+891
| +1% | +$61.3K |
|
1269
The Ensign Group
ENSG
$9.64B
| $5.63M | ﹤0.01% |
64,960
+5,184
| +9% | +$449K |
|
|
NEWR
1270
DELISTED
New Relic, Inc.
NEWR
| $5.61M | ﹤0.01% |
83,826
+2,951
| +4% | +$198K |
|
1271
Gaotu Techedu
GOTU
$884M
| $5.61M | ﹤0.01% |
379,579
+85,848
| +29% | +$1.27M |
|
|
SAFE
1272
DELISTED
Safehold Inc.
SAFE
| $5.59M | ﹤0.01% |
71,246
-2,380
| -3% | -$187K |
|
|
CSR
1273
Centerspace
CSR
$978M
| $5.59M | ﹤0.01% |
70,820
-2,789
| -4% | -$220K |
|
1274
Wingstop
WING
$7.36B
| $5.55M | ﹤0.01% |
35,222
+1,083
| +3% | +$171K |
|
|
XIFR
1275
XPLR Infrastructure, LP
XIFR
$949M
| $5.54M | ﹤0.01% |
72,557
+3,533
| +5% | +$270K |
|