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 | |
|---|---|---|---|---|---|---|
|
VNE
1576
DELISTED
Veoneer, Inc.
VNE
| $3.22M | ﹤0.01% |
139,807
+33,688
| +32% | +$777K |
|
1577
Ameris Bancorp
ABCB
$5.13B
| $3.22M | ﹤0.01% |
63,596
-22,690
| -26% | -$1.15M |
|
1578
APi Group
APG
$14.7B
| $3.2M | ﹤0.01% |
229,839
+29,170
| +15% | +$406K |
|
|
UCB
1579
United Community Banks, Inc.
UCB
$3.96B
| $3.2M | ﹤0.01% |
99,910
+14,626
| +17% | +$468K |
|
1580
Progyny
PGNY
$1.94B
| $3.2M | ﹤0.01% |
54,185
+27,886
| +106% | +$1.65M |
|
1581
Simmons First National
SFNC
$2.98B
| $3.18M | ﹤0.01% |
108,370
+11,231
| +12% | +$330K |
|
1582
PROG Holdings
PRG
$1.41B
| $3.17M | ﹤0.01% |
65,813
+2,106
| +3% | +$101K |
|
1583
Hamilton Lane
HLNE
$6.59B
| $3.17M | ﹤0.01% |
34,760
+3,568
| +11% | +$325K |
|
1584
Asana
ASAN
$3.15B
| $3.16M | ﹤0.01% |
+50,889
| New | +$3.16M |
|
1585
Rambus
RMBS
$9.39B
| $3.16M | ﹤0.01% |
133,122
+5,819
| +5% | +$138K |
|
|
PDCO
1586
DELISTED
Patterson Companies, Inc.
PDCO
| $3.15M | ﹤0.01% |
103,652
+3,802
| +4% | +$116K |
|
|
LGF.B
1587
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.15M | ﹤0.01% |
172,094
-33,220
| -16% | -$608K |
|
|
HTO
1588
H2O America Common Stock
HTO
$1.75B
| $3.15M | ﹤0.01% |
49,694
+3,064
| +7% | +$194K |
|
1589
Patterson-UTI
PTEN
$2.12B
| $3.14M | ﹤0.01% |
316,277
+54,077
| +21% | +$538K |
|
|
AVYA
1590
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.13M | ﹤0.01% |
116,483
+15,537
| +15% | +$418K |
|
1591
Amicus Therapeutics
FOLD
$2.47B
| $3.13M | ﹤0.01% |
324,837
+10,288
| +3% | +$99.2K |
|
1592
iRobot
IRBT
$110M
| $3.13M | ﹤0.01% |
33,526
+401
| +1% | +$37.4K |
|
1593
Upbound Group
UPBD
$1.45B
| $3.11M | ﹤0.01% |
58,632
+13,298
| +29% | +$706K |
|
1594
Trinseo
TSE
$87.7M
| $3.11M | ﹤0.01% |
51,922
+9,148
| +21% | +$547K |
|
1595
FirstCash
FCFS
$6.53B
| $3.11M | ﹤0.01% |
40,635
+5,379
| +15% | +$411K |
|
|
TWOU
1596
DELISTED
2U, Inc.
TWOU
| $3.1M | ﹤0.01% |
2,476
-643
| -21% | -$804K |
|
1597
WSFS Financial
WSFS
$3.16B
| $3.09M | ﹤0.01% |
66,342
+12,314
| +23% | +$574K |
|
1598
Cathay General Bancorp
CATY
$3.41B
| $3.09M | ﹤0.01% |
78,494
-6,794
| -8% | -$267K |
|
1599
LiveRamp
RAMP
$1.74B
| $3.09M | ﹤0.01% |
65,932
+3,856
| +6% | +$181K |
|
1600
Pacira BioSciences
PCRX
$1.21B
| $3.09M | ﹤0.01% |
50,891
+3,680
| +8% | +$223K |
|