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 | |
|---|---|---|---|---|---|---|
1301
RBC Bearings
RBC
$11.9B
| $5.26M | ﹤0.01% |
26,379
+1,026
| +4% | +$205K |
|
1302
Penske Automotive Group
PAG
$12B
| $5.25M | ﹤0.01% |
69,586
+8,152
| +13% | +$615K |
|
1303
Power Integrations
POWI
$2.5B
| $5.22M | ﹤0.01% |
63,606
+2,617
| +4% | +$215K |
|
1304
UMB Financial
UMBF
$9.16B
| $5.2M | ﹤0.01% |
55,850
+2,963
| +6% | +$276K |
|
1305
Lazard
LAZ
$5.31B
| $5.19M | ﹤0.01% |
114,734
+25,223
| +28% | +$1.14M |
|
|
TIGR
1306
UP Fintech Holding
TIGR
$1.98B
| $5.18M | ﹤0.01% |
+178,820
| New | +$5.18M |
|
1307
Repare Therapeutics
RPTX
$75.2M
| $5.18M | ﹤0.01% |
166,019
-15,672
| -9% | -$489K |
|
|
UFS
1308
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.16M | ﹤0.01% |
93,875
+5,369
| +6% | +$295K |
|
1309
Dianthus Therapeutics
DNTH
$1.19B
| $5.12M | ﹤0.01% |
32,690
-2,385
| -7% | -$373K |
|
|
SUM
1310
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.11M | ﹤0.01% |
149,246
+5,792
| +4% | +$198K |
|
1311
Shopify
SHOP
$186B
| $5.11M | ﹤0.01% |
35,000
-737,000
| -95% | -$108M |
|
1312
Mercury Systems
MRCY
$4.34B
| $5.07M | ﹤0.01% |
76,480
-187,757
| -71% | -$12.4M |
|
|
SAFM
1313
DELISTED
Sanderson Farms Inc
SAFM
| $5.06M | ﹤0.01% |
26,908
+385
| +1% | +$72.4K |
|
|
HUYA
1314
Huya Inc
HUYA
$783M
| $5.05M | ﹤0.01% |
285,898
+16,373
| +6% | +$289K |
|
1315
Hecla Mining
HL
$7.59B
| $5.02M | ﹤0.01% |
675,304
-12,299
| -2% | -$91.5K |
|
|
MDLA
1316
DELISTED
Medallia, Inc.
MDLA
| $5M | ﹤0.01% |
148,275
+12,423
| +9% | +$419K |
|
1317
Black Hills Corp
BKH
$4.32B
| $5M | ﹤0.01% |
76,157
-1,961
| -3% | -$129K |
|
1318
Dana Inc
DAN
$2.76B
| $4.98M | ﹤0.01% |
209,708
+14,367
| +7% | +$341K |
|
1319
Allete
ALE
$3.68B
| $4.97M | ﹤0.01% |
71,078
+4,450
| +7% | +$311K |
|
1320
UFP Industries
UFPI
$5.88B
| $4.97M | ﹤0.01% |
66,889
+2,330
| +4% | +$173K |
|
1321
EnerSys
ENS
$3.99B
| $4.97M | ﹤0.01% |
50,822
-2,130
| -4% | -$208K |
|
|
PVG
1322
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.96M | ﹤0.01% |
518,132
-4,700
| -0.9% | -$45K |
|
1323
Navient
NAVI
$1.29B
| $4.95M | ﹤0.01% |
256,184
-22,567
| -8% | -$436K |
|
1324
3D Systems Corporation
DDD
$294M
| $4.95M | ﹤0.01% |
123,881
+23,069
| +23% | +$922K |
|
1325
MeiraGTx Holdings
MGTX
$608M
| $4.95M | ﹤0.01% |
319,397
-16,917
| -5% | -$262K |
|