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 | |
|---|---|---|---|---|---|---|
1426
PennyMac Financial
PFSI
$6.44B
| $4.06M | ﹤0.01% |
65,840
+3,779
| +6% | +$233K |
|
|
MAXR
1427
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.06M | ﹤0.01% |
101,767
+21,692
| +27% | +$866K |
|
1428
Sprout Social
SPT
$803M
| $4.06M | ﹤0.01% |
45,381
+15,681
| +53% | +$1.4M |
|
1429
Glaukos
GKOS
$4.75B
| $4.04M | ﹤0.01% |
47,634
+3,679
| +8% | +$312K |
|
1430
Grocery Outlet
GO
$1.74B
| $4.03M | ﹤0.01% |
116,312
-373,409
| -76% | -$12.9M |
|
1431
Bumble
BMBL
$710M
| $4.03M | ﹤0.01% |
+69,922
| New | +$4.03M |
|
1432
Owens & Minor
OMI
$412M
| $4.02M | ﹤0.01% |
94,899
+13,877
| +17% | +$587K |
|
1433
Group 1 Automotive
GPI
$6.03B
| $4.01M | ﹤0.01% |
25,964
+808
| +3% | +$125K |
|
1434
Applied Industrial Technologies
AIT
$9.94B
| $3.99M | ﹤0.01% |
43,765
+1,391
| +3% | +$127K |
|
1435
Agios Pharmaceuticals
AGIO
$2.14B
| $3.98M | ﹤0.01% |
72,294
-23,041
| -24% | -$1.27M |
|
1436
Hyatt Hotels
H
$13.7B
| $3.98M | ﹤0.01% |
51,211
-3,270
| -6% | -$254K |
|
|
NUVA
1437
DELISTED
NuVasive, Inc.
NUVA
| $3.97M | ﹤0.01% |
58,635
+1,326
| +2% | +$89.9K |
|
1438
Vishay Intertechnology
VSH
$2.07B
| $3.97M | ﹤0.01% |
176,205
-15,874
| -8% | -$358K |
|
1439
NorthWestern Energy
NWE
$3.51B
| $3.96M | ﹤0.01% |
65,800
-4,116
| -6% | -$248K |
|
|
AIV
1440
Aimco
AIV
$1.07B
| $3.96M | ﹤0.01% |
589,501
-197,363
| -25% | -$1.32M |
|
1441
Papa John's
PZZA
$1.65B
| $3.95M | ﹤0.01% |
37,848
+596
| +2% | +$62.2K |
|
|
SWN
1442
DELISTED
Southwestern Energy Company
SWN
| $3.95M | ﹤0.01% |
696,903
+77,005
| +12% | +$437K |
|
1443
Commault Systems
CVLT
$7.82B
| $3.95M | ﹤0.01% |
50,522
+2,513
| +5% | +$196K |
|
|
CADE
1444
DELISTED
Cadence Bancorporation
CADE
| $3.95M | ﹤0.01% |
189,125
+24,395
| +15% | +$509K |
|
|
ISBC
1445
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.94M | ﹤0.01% |
276,530
+23,276
| +9% | +$332K |
|
1446
Ormat Technologies
ORA
$5.53B
| $3.94M | ﹤0.01% |
56,678
+3,509
| +7% | +$244K |
|
|
RPT
1447
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.94M | ﹤0.01% |
303,475
-137,423
| -31% | -$1.78M |
|
1448
Cogent Communications
CCOI
$1.77B
| $3.93M | ﹤0.01% |
51,146
+9,424
| +23% | +$725K |
|
|
CIM
1449
Chimera Investment
CIM
$1.15B
| $3.93M | ﹤0.01% |
87,020
-19,865
| -19% | -$898K |
|
1450
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.91M | ﹤0.01% |
38,458
| – | – |
|