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 | |
|---|---|---|---|---|---|---|
1526
Banco Santander Chile
BSAC
$12.1B
| $3.46M | ﹤0.01% |
174,312
| – | – |
|
1527
Old National Bancorp
ONB
$8.88B
| $3.46M | ﹤0.01% |
196,585
+11,764
| +6% | +$207K |
|
|
MIME
1528
DELISTED
Mimecast Limited
MIME
| $3.46M | ﹤0.01% |
65,219
+1,425
| +2% | +$75.6K |
|
1529
Open Lending Corp
LPRO
$252M
| $3.46M | ﹤0.01% |
80,258
+23,509
| +41% | +$1.01M |
|
1530
LGI Homes
LGIH
$1.39B
| $3.44M | ﹤0.01% |
21,232
+1,760
| +9% | +$285K |
|
|
B
1531
DELISTED
Barnes Group Inc.
B
| $3.43M | ﹤0.01% |
66,959
+2,080
| +3% | +$107K |
|
1532
PagerDuty
PD
$1.53B
| $3.42M | ﹤0.01% |
80,214
+8,001
| +11% | +$341K |
|
1533
Wolverine World Wide
WWW
$2.48B
| $3.41M | ﹤0.01% |
101,404
+2,499
| +3% | +$84.1K |
|
1534
Walker & Dunlop
WD
$2.93B
| $3.41M | ﹤0.01% |
32,645
+1,199
| +4% | +$125K |
|
1535
News Corp Class B
NWS
$18.2B
| $3.4M | ﹤0.01% |
139,797
+7,933
| +6% | +$193K |
|
1536
Energizer
ENR
$2.02B
| $3.4M | ﹤0.01% |
79,190
-34,442
| -30% | -$1.48M |
|
1537
John Wiley & Sons Class A
WLY
$2.19B
| $3.4M | ﹤0.01% |
56,504
-22,382
| -28% | -$1.35M |
|
1538
Simply Good Foods
SMPL
$2.73B
| $3.4M | ﹤0.01% |
93,088
+16,855
| +22% | +$615K |
|
1539
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.4M | ﹤0.01% |
119,223
+5,738
| +5% | +$163K |
|
1540
Diodes
DIOD
$2.44B
| $3.4M | ﹤0.01% |
42,566
+3,752
| +10% | +$299K |
|
1541
Arvinas
ARVN
$568M
| $3.39M | ﹤0.01% |
44,010
+11,197
| +34% | +$862K |
|
1542
Integer Holdings
ITGR
$3.55B
| $3.39M | ﹤0.01% |
35,936
+2,891
| +9% | +$272K |
|
1543
Amkor Technology
AMKR
$6.29B
| $3.38M | ﹤0.01% |
142,605
+2,078
| +1% | +$49.2K |
|
1544
OR Royalties Inc.
OR
$6.76B
| $3.37M | ﹤0.01% |
245,749
+31,906
| +15% | +$438K |
|
1545
FuelCell Energy
FCEL
$222M
| $3.35M | ﹤0.01% |
12,536
+2,544
| +25% | +$679K |
|
1546
Installed Building Products
IBP
$7.27B
| $3.34M | ﹤0.01% |
27,314
+1,246
| +5% | +$152K |
|
1547
Independent Bank
INDB
$3.56B
| $3.34M | ﹤0.01% |
44,255
+5,643
| +15% | +$426K |
|
1548
ABM Industries
ABM
$2.8B
| $3.33M | ﹤0.01% |
75,151
+477
| +0.6% | +$21.2K |
|
1549
Arcosa
ACA
$4.67B
| $3.33M | ﹤0.01% |
56,678
+2,543
| +5% | +$149K |
|
|
MDC
1550
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.33M | ﹤0.01% |
65,780
+1,531
| +2% | +$77.5K |
|