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 | |
|---|---|---|---|---|---|---|
|
SWCH
1601
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.09M | ﹤0.01% |
146,207
+24,071
| +20% | +$508K |
|
1602
Ovintiv
OVV
$10.9B
| $3.07M | ﹤0.01% |
97,711
+43,950
| +82% | +$1.38M |
|
1603
Plains GP Holdings
PAGP
$3.71B
| $3.06M | ﹤0.01% |
256,279
-93,411
| -27% | -$1.12M |
|
1604
Champion Homes, Inc.
SKY
$4.23B
| $3.06M | ﹤0.01% |
57,351
+12,064
| +27% | +$643K |
|
1605
Myriad Genetics
MYGN
$716M
| $3.05M | ﹤0.01% |
99,890
+19,082
| +24% | +$584K |
|
|
FMBI
1606
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.05M | ﹤0.01% |
153,638
+45,953
| +43% | +$911K |
|
|
RCM
1607
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.04M | ﹤0.01% |
136,847
+15,025
| +12% | +$334K |
|
1608
Innospec
IOSP
$2.05B
| $3.04M | ﹤0.01% |
33,496
+2,850
| +9% | +$258K |
|
|
HOOK
1609
DELISTED
HOOKIPA Pharma
HOOK
| $3.03M | ﹤0.01% |
+33,121
| New | +$3.03M |
|
1610
Corcept Therapeutics
CORT
$7.75B
| $3.03M | ﹤0.01% |
137,835
+5,240
| +4% | +$115K |
|
1611
Federal Signal
FSS
$7.61B
| $3.03M | ﹤0.01% |
75,359
+2,356
| +3% | +$94.8K |
|
1612
Ecopetrol
EC
$18.8B
| $3.03M | ﹤0.01% |
207,200
| – | – |
|
1613
SM Energy
SM
$3.13B
| $3.01M | ﹤0.01% |
122,306
+80,205
| +191% | +$1.98M |
|
1614
Liberty Latin America Class C
LILAK
$1.52B
| $3.01M | ﹤0.01% |
213,406
+8,129
| +4% | +$115K |
|
|
SRNE
1615
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.01M | ﹤0.01% |
310,301
+81,402
| +36% | +$789K |
|
1616
J&J Snack Foods
JJSF
$2.05B
| $2.99M | ﹤0.01% |
17,171
+1,280
| +8% | +$223K |
|
|
UHT
1617
Universal Health Realty Income Trust
UHT
$579M
| $2.99M | ﹤0.01% |
48,646
+246
| +0.5% | +$15.1K |
|
1618
Vir Biotechnology
VIR
$718M
| $2.99M | ﹤0.01% |
63,170
+53,111
| +528% | +$2.51M |
|
1619
Riot Platforms
RIOT
$5.84B
| $2.98M | ﹤0.01% |
+79,237
| New | +$2.98M |
|
1620
First Majestic Silver
AG
$5.2B
| $2.98M | ﹤0.01% |
188,640
+8,400
| +5% | +$133K |
|
1621
Evertec
EVTC
$2.15B
| $2.98M | ﹤0.01% |
68,258
+913
| +1% | +$39.9K |
|
1622
UiPath
PATH
$6.09B
| $2.96M | ﹤0.01% |
+43,569
| New | +$2.96M |
|
1623
Eastern Bankshares
EBC
$3.43B
| $2.96M | ﹤0.01% |
143,790
+115,314
| +405% | +$2.37M |
|
1624
Jack in the Box
JACK
$346M
| $2.96M | ﹤0.01% |
26,537
+4,179
| +19% | +$466K |
|
1625
Itaú Unibanco
ITUB
$75.3B
| $2.95M | ﹤0.01% |
655,897
+163,119
| +33% | +$735K |
|