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 | |
|---|---|---|---|---|---|---|
|
PDCE
1326
DELISTED
PDC Energy, Inc.
PDCE
| $4.95M | ﹤0.01% |
108,100
+22,169
| +26% | +$1.02M |
|
1327
Box
BOX
$4.72B
| $4.94M | ﹤0.01% |
193,478
+10,190
| +6% | +$260K |
|
|
CLDR
1328
DELISTED
Cloudera, Inc.
CLDR
| $4.91M | ﹤0.01% |
309,706
+19,657
| +7% | +$312K |
|
1329
Cerence
CRNC
$444M
| $4.91M | ﹤0.01% |
46,021
+2,305
| +5% | +$246K |
|
1330
Houlihan Lokey
HLI
$14.5B
| $4.88M | ﹤0.01% |
59,647
+4,248
| +8% | +$347K |
|
1331
ACI Worldwide
ACIW
$5.22B
| $4.88M | ﹤0.01% |
131,323
-2,511
| -2% | -$93.3K |
|
1332
JetBlue
JBLU
$1.85B
| $4.87M | ﹤0.01% |
289,960
-14,002
| -5% | -$235K |
|
1333
Southwest Gas
SWX
$5.68B
| $4.86M | ﹤0.01% |
73,435
+2,095
| +3% | +$139K |
|
1334
Beam Therapeutics
BEAM
$2.13B
| $4.86M | ﹤0.01% |
37,744
+19,593
| +108% | +$2.52M |
|
1335
Blackbaud
BLKB
$3.38B
| $4.84M | ﹤0.01% |
63,242
+81
| +0.1% | +$6.2K |
|
1336
Portland General Electric
POR
$4.66B
| $4.84M | ﹤0.01% |
104,957
+6,045
| +6% | +$279K |
|
1337
Avista
AVA
$2.95B
| $4.83M | ﹤0.01% |
113,120
+5,284
| +5% | +$225K |
|
1338
Insight Enterprises
NSIT
$3.94B
| $4.82M | ﹤0.01% |
48,201
+2,330
| +5% | +$233K |
|
1339
Cardlytics
CDLX
$58M
| $4.82M | ﹤0.01% |
37,967
+5,454
| +17% | +$692K |
|
1340
Rogers Corp
ROG
$1.5B
| $4.82M | ﹤0.01% |
23,994
+1,156
| +5% | +$232K |
|
|
DHC
1341
Diversified Healthcare Trust
DHC
$1.08B
| $4.8M | ﹤0.01% |
1,149,238
-81,054
| -7% | -$339K |
|
|
TXNM
1342
TXNM Energy, Inc.
TXNM
$6B
| $4.8M | ﹤0.01% |
98,354
+4,739
| +5% | +$231K |
|
1343
ACV Auctions
ACVA
$1.76B
| $4.79M | ﹤0.01% |
186,983
-13,017
| -7% | -$334K |
|
|
MZTI
1344
The Marzetti Company Common Stock
MZTI
$5.05B
| $4.79M | ﹤0.01% |
24,741
+975
| +4% | +$189K |
|
1345
Home BancShares
HOMB
$5.89B
| $4.78M | ﹤0.01% |
193,872
+13,043
| +7% | +$322K |
|
1346
iShares Global Financials ETF
IXG
$580M
| $4.78M | ﹤0.01% |
+61,641
| New | +$4.78M |
|
1347
Workiva
WK
$4.31B
| $4.77M | ﹤0.01% |
42,887
+2,230
| +5% | +$248K |
|
|
DADA
1348
DELISTED
Dada Nexus
DADA
| $4.77M | ﹤0.01% |
+164,299
| New | +$4.77M |
|
1349
Visteon
VC
$3.46B
| $4.75M | ﹤0.01% |
39,315
+142
| +0.4% | +$17.2K |
|
1350
Fiverr
FVRR
$883M
| $4.75M | ﹤0.01% |
19,600
+11,400
| +139% | +$2.76M |
|