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 | |
|---|---|---|---|---|---|---|
1376
Taylor Morrison
TMHC
$6.88B
| $4.52M | ﹤0.01% |
171,172
+9,711
| +6% | +$257K |
|
1377
Invesco QQQ Trust
QQQ
$373B
| $4.51M | ﹤0.01% |
+12,734
| New | +$4.51M |
|
|
FTCH
1378
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.51M | ﹤0.01% |
89,559
-769,808
| -90% | -$38.8M |
|
1379
Kulicke & Soffa
KLIC
$2.01B
| $4.49M | ﹤0.01% |
73,371
+14,028
| +24% | +$859K |
|
1380
Cheesecake Factory
CAKE
$2.82B
| $4.47M | ﹤0.01% |
82,568
+8,867
| +12% | +$480K |
|
1381
Murphy Oil
MUR
$3.68B
| $4.47M | ﹤0.01% |
191,878
-34,768
| -15% | -$809K |
|
1382
Nektar Therapeutics
NKTR
$926M
| $4.46M | ﹤0.01% |
17,321
+482
| +3% | +$124K |
|
1383
Rocket Companies
RKT
$44.4B
| $4.46M | ﹤0.01% |
230,338
-534,929
| -70% | -$10.4M |
|
|
STMP
1384
DELISTED
Stamps.com, Inc.
STMP
| $4.45M | ﹤0.01% |
22,224
+896
| +4% | +$179K |
|
|
TRTN
1385
DELISTED
Triton International Limited
TRTN
| $4.45M | ﹤0.01% |
84,936
+581
| +0.7% | +$30.4K |
|
1386
Sanmina
SANM
$6.24B
| $4.43M | ﹤0.01% |
113,612
-726
| -0.6% | -$28.3K |
|
1387
Unifirst Corp
UNF
$3.18B
| $4.37M | ﹤0.01% |
18,640
+1,105
| +6% | +$259K |
|
1388
Xometry
XMTR
$2.59B
| $4.37M | ﹤0.01% |
+50,000
| New | +$4.37M |
|
1389
Topgolf Callaway Brands
MODG
$1.76B
| $4.36M | ﹤0.01% |
129,319
+22,439
| +21% | +$757K |
|
1390
Meritage Homes
MTH
$5.61B
| $4.36M | ﹤0.01% |
92,698
+6,330
| +7% | +$298K |
|
1391
TG Therapeutics
TGTX
$5.1B
| $4.36M | ﹤0.01% |
112,343
+8,956
| +9% | +$347K |
|
1392
Stitch Fix
SFIX
$714M
| $4.34M | ﹤0.01% |
71,930
+19,336
| +37% | +$1.17M |
|
1393
Asbury Automotive
ABG
$4.8B
| $4.33M | ﹤0.01% |
25,249
+299
| +1% | +$51.2K |
|
1394
TEGNA Inc
TGNA
$3.39B
| $4.33M | ﹤0.01% |
230,586
+917
| +0.4% | +$17.2K |
|
|
WBT
1395
DELISTED
Welbilt, Inc.
WBT
| $4.32M | ﹤0.01% |
186,647
+20,829
| +13% | +$482K |
|
1396
Suzano
SUZ
$11.7B
| $4.3M | ﹤0.01% |
357,184
+14,700
| +4% | +$177K |
|
1397
SPS Commerce
SPSC
$4B
| $4.3M | ﹤0.01% |
43,061
+3,544
| +9% | +$354K |
|
|
BECN
1398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.29M | ﹤0.01% |
80,514
+3,218
| +4% | +$171K |
|
|
CLR
1399
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.27M | ﹤0.01% |
112,316
-17,428
| -13% | -$663K |
|
1400
California Water Service
CWT
$2.76B
| $4.27M | ﹤0.01% |
76,828
-550
| -0.7% | -$30.5K |
|