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 | |
|---|---|---|---|---|---|---|
1501
Fluor
FLR
$6.63B
| $3.57M | ﹤0.01% |
201,845
+21,966
| +12% | +$389K |
|
1502
RLX Technology
RLX
$3.18B
| $3.57M | ﹤0.01% |
+408,967
| New | +$3.57M |
|
1503
LCI Industries
LCII
$2.43B
| $3.57M | ﹤0.01% |
27,160
-580
| -2% | -$76.2K |
|
1504
Artisan Partners
APAM
$3.27B
| $3.56M | ﹤0.01% |
70,111
+9,578
| +16% | +$487K |
|
1505
Cannae Holdings
CNNE
$1.11B
| $3.55M | ﹤0.01% |
104,820
+2,343
| +2% | +$79.5K |
|
1506
United Parks & Resorts
PRKS
$2.79B
| $3.55M | ﹤0.01% |
71,147
+8,299
| +13% | +$414K |
|
|
BIG
1507
DELISTED
Big Lots, Inc.
BIG
| $3.55M | ﹤0.01% |
53,777
-4,035
| -7% | -$266K |
|
1508
Luminar Technologies
LAZR
$129M
| $3.55M | ﹤0.01% |
+10,781
| New | +$3.55M |
|
1509
Sally Beauty Holdings
SBH
$1.48B
| $3.54M | ﹤0.01% |
160,584
+21,335
| +15% | +$471K |
|
1510
Onto Innovation
ONTO
$5.44B
| $3.54M | ﹤0.01% |
48,513
+10,930
| +29% | +$798K |
|
1511
Virtu Financial
VIRT
$3.1B
| $3.54M | ﹤0.01% |
128,224
+11,598
| +10% | +$320K |
|
1512
Minerals Technologies
MTX
$1.99B
| $3.54M | ﹤0.01% |
44,979
+4,203
| +10% | +$331K |
|
|
EXE
1513
Expand Energy Corporation Common Stock
EXE
$22.9B
| $3.54M | ﹤0.01% |
+68,119
| New | +$3.54M |
|
1514
Verint Systems
VRNT
$1.23B
| $3.53M | ﹤0.01% |
78,366
+918
| +1% | +$41.4K |
|
1515
Prestige Consumer Healthcare
PBH
$3.11B
| $3.52M | ﹤0.01% |
67,467
+3,448
| +5% | +$180K |
|
|
KRON
1516
DELISTED
Kronos Bio
KRON
| $3.5M | ﹤0.01% |
146,206
-5,428
| -4% | -$130K |
|
1517
Insmed
INSM
$30.8B
| $3.5M | ﹤0.01% |
123,000
+6,596
| +6% | +$188K |
|
1518
CVB Financial
CVBF
$2.77B
| $3.49M | ﹤0.01% |
169,618
+20,285
| +14% | +$418K |
|
1519
Hilltop Holdings
HTH
$2.18B
| $3.49M | ﹤0.01% |
95,937
+2,820
| +3% | +$103K |
|
|
ETRN
1520
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.49M | ﹤0.01% |
410,018
-202,613
| -33% | -$1.72M |
|
1521
O-I Glass
OI
$1.99B
| $3.49M | ﹤0.01% |
213,582
+32,105
| +18% | +$524K |
|
|
PRMW
1522
DELISTED
Primo Water Corporation
PRMW
| $3.48M | ﹤0.01% |
207,957
+41,470
| +25% | +$694K |
|
|
TPTX
1523
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.48M | ﹤0.01% |
44,587
+2,149
| +5% | +$168K |
|
|
CVET
1524
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.48M | ﹤0.01% |
128,838
+3,082
| +2% | +$83.2K |
|
|
ALTR
1525
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.47M | ﹤0.01% |
50,269
+11,427
| +29% | +$788K |
|