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 | |
|---|---|---|---|---|---|---|
|
BBBY
1451
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.88M | ﹤0.01% |
42,120
+3,547
| +9% | +$327K |
|
1452
Franklin Electric
FELE
$4.21B
| $3.88M | ﹤0.01% |
48,142
+552
| +1% | +$44.5K |
|
1453
Equinox Gold
EQX
$8.29B
| $3.87M | ﹤0.01% |
555,958
-32,059
| -5% | -$223K |
|
|
LTHM
1454
DELISTED
Livent Corporation
LTHM
| $3.85M | ﹤0.01% |
199,005
+29,737
| +18% | +$576K |
|
|
AEL
1455
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.85M | ﹤0.01% |
119,182
+3,195
| +3% | +$103K |
|
1456
ATI
ATI
$10.5B
| $3.84M | ﹤0.01% |
184,279
+23,327
| +14% | +$486K |
|
1457
Quaker Houghton
KWR
$2.46B
| $3.84M | ﹤0.01% |
16,188
+509
| +3% | +$121K |
|
|
VRN
1458
DELISTED
Veren
VRN
| $3.82M | ﹤0.01% |
844,089
+25,955
| +3% | +$118K |
|
1459
Brinker International
EAT
$6.84B
| $3.82M | ﹤0.01% |
61,823
+1,099
| +2% | +$68K |
|
1460
Hilton Grand Vacations
HGV
$3.98B
| $3.82M | ﹤0.01% |
92,372
+5,107
| +6% | +$211K |
|
1461
Fulton Financial
FULT
$3.54B
| $3.82M | ﹤0.01% |
242,163
+18,996
| +9% | +$300K |
|
1462
Fabrinet
FN
$12.8B
| $3.82M | ﹤0.01% |
39,799
+233
| +0.6% | +$22.3K |
|
1463
Qualys
QLYS
$4.82B
| $3.81M | ﹤0.01% |
37,826
+1,389
| +4% | +$140K |
|
1464
Kornit Digital
KRNT
$647M
| $3.81M | ﹤0.01% |
30,617
-1,300
| -4% | -$162K |
|
1465
Gold Fields
GFI
$33.7B
| $3.81M | ﹤0.01% |
427,579
-600
| -0.1% | -$5.34K |
|
|
SC
1466
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.79M | ﹤0.01% |
104,416
+13,349
| +15% | +$485K |
|
1467
H.B. Fuller
FUL
$3.33B
| $3.79M | ﹤0.01% |
59,529
+127
| +0.2% | +$8.08K |
|
1468
Kosmos Energy
KOS
$799M
| $3.79M | ﹤0.01% |
1,094,027
-3,970
| -0.4% | -$13.7K |
|
|
PPBI
1469
DELISTED
Pacific Premier Bancorp
PPBI
| $3.78M | ﹤0.01% |
89,272
-16,692
| -16% | -$706K |
|
1470
Tri Pointe Homes
TPH
$3.09B
| $3.76M | ﹤0.01% |
175,529
-3,074
| -2% | -$65.9K |
|
1471
Leslie's
LESL
$62M
| $3.76M | ﹤0.01% |
136,782
+106,718
| +355% | +$2.93M |
|
1472
Ambarella
AMBA
$3.43B
| $3.76M | ﹤0.01% |
35,218
+1,560
| +5% | +$166K |
|
1473
Sprouts Farmers Market
SFM
$13.3B
| $3.73M | ﹤0.01% |
150,130
-95,986
| -39% | -$2.39M |
|
1474
Emergent Biosolutions
EBS
$434M
| $3.72M | ﹤0.01% |
59,038
-7,368
| -11% | -$464K |
|
|
REGI
1475
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.7M | ﹤0.01% |
59,319
+8,321
| +16% | +$519K |
|