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 | |
|---|---|---|---|---|---|---|
|
GTH
1351
DELISTED
Genetron Holdings Limited ADS
GTH
| $4.74M | ﹤0.01% |
78,517
+2,069
| +3% | +$125K |
|
1352
CONMED
CNMD
$1.65B
| $4.72M | ﹤0.01% |
34,360
-164
| -0.5% | -$22.5K |
|
|
CIXX
1353
DELISTED
CI Financial Corp.
CIXX
| $4.72M | ﹤0.01% |
256,775
-110,954
| -30% | -$2.04M |
|
1354
BOK Financial
BOKF
$7.08B
| $4.71M | ﹤0.01% |
54,435
+6,348
| +13% | +$550K |
|
1355
PotlatchDeltic
PCH
$3.25B
| $4.7M | ﹤0.01% |
88,457
-1,188
| -1% | -$63.1K |
|
1356
Kirby Corp
KEX
$4.85B
| $4.7M | ﹤0.01% |
77,476
+2,727
| +4% | +$165K |
|
1357
Alarm.com
ALRM
$2.8B
| $4.7M | ﹤0.01% |
55,446
+4,388
| +9% | +$372K |
|
|
NXRT
1358
NexPoint Residential Trust
NXRT
$863M
| $4.68M | ﹤0.01% |
85,176
+403
| +0.5% | +$22.2K |
|
|
ARNC
1359
DELISTED
Arconic Corporation
ARNC
| $4.68M | ﹤0.01% |
131,447
+15,344
| +13% | +$547K |
|
1360
Trupanion
TRUP
$1.86B
| $4.67M | ﹤0.01% |
40,533
+2,538
| +7% | +$292K |
|
1361
Abercrombie & Fitch
ANF
$4.19B
| $4.65M | ﹤0.01% |
100,117
+5,026
| +5% | +$233K |
|
|
GTM
1362
ZoomInfo Technologies
GTM
$3.69B
| $4.65M | ﹤0.01% |
89,077
+14,830
| +20% | +$774K |
|
1363
Cracker Barrel
CBRL
$1.13B
| $4.6M | ﹤0.01% |
30,976
+1,942
| +7% | +$288K |
|
1364
Instil Bio
TIL
$163M
| $4.6M | ﹤0.01% |
+11,898
| New | +$4.6M |
|
1365
Iovance Biotherapeutics
IOVA
$843M
| $4.58M | ﹤0.01% |
175,911
-134,088
| -43% | -$3.49M |
|
1366
Korn Ferry
KFY
$3.86B
| $4.57M | ﹤0.01% |
62,987
+2,583
| +4% | +$187K |
|
1367
Vroom, Inc. Common Stock
VRM
$136M
| $4.55M | ﹤0.01% |
1,359
+195
| +17% | +$653K |
|
1368
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $4.54M | ﹤0.01% |
157,766
| – | – |
|
|
AHH
1369
Armada Hoffler Properties
AHH
$600M
| $4.54M | ﹤0.01% |
341,679
-1,733
| -0.5% | -$23K |
|
1370
Kinsale Capital Group
KNSL
$10.1B
| $4.54M | ﹤0.01% |
27,559
+1,216
| +5% | +$200K |
|
1371
Outfront Media
OUT
$3.16B
| $4.54M | ﹤0.01% |
191,825
-47,800
| -20% | -$1.13M |
|
1372
Range Resources
RRC
$8.43B
| $4.53M | ﹤0.01% |
270,455
+53,585
| +25% | +$898K |
|
1373
Viasat
VSAT
$4.02B
| $4.53M | ﹤0.01% |
90,817
+7,508
| +9% | +$374K |
|
1374
Viavi Solutions
VIAV
$2.68B
| $4.52M | ﹤0.01% |
256,226
+3,887
| +2% | +$68.6K |
|
|
RETA
1375
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.52M | ﹤0.01% |
31,954
-6,074
| -16% | -$860K |
|