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 | |
|---|---|---|---|---|---|---|
1676
Tronox
TROX
$793M
| $2.7M | ﹤0.01% |
120,327
+29,611
| +33% | +$663K |
|
1677
Tilray
TLRY
$1.16B
| $2.69M | ﹤0.01% |
148,832
+57,587
| +63% | +$1.04M |
|
1678
FormFactor
FORM
$2.27B
| $2.69M | ﹤0.01% |
73,765
+488
| +0.7% | +$17.8K |
|
1679
Cassava Sciences
SAVA
$104M
| $2.69M | ﹤0.01% |
+31,476
| New | +$2.69M |
|
1680
Renasant Corp
RNST
$3.67B
| $2.65M | ﹤0.01% |
66,297
+18,541
| +39% | +$742K |
|
1681
Openlane
KAR
$3.12B
| $2.65M | ﹤0.01% |
151,045
+11,439
| +8% | +$201K |
|
1682
Caleres
CAL
$527M
| $2.65M | ﹤0.01% |
97,023
+29,111
| +43% | +$794K |
|
1683
Telephone and Data Systems
TDS
$4.45B
| $2.64M | ﹤0.01% |
116,412
-56,320
| -33% | -$1.28M |
|
1684
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.63M | ﹤0.01% |
+71,634
| New | +$2.63M |
|
|
IBTX
1685
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.63M | ﹤0.01% |
35,520
-4,647
| -12% | -$344K |
|
|
GBT
1686
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.6M | ﹤0.01% |
74,271
-17,611
| -19% | -$617K |
|
1687
Kaiser Aluminum
KALU
$1.22B
| $2.6M | ﹤0.01% |
21,050
+1,109
| +6% | +$137K |
|
1688
Brookfield Renewable
BEPC
$6.05B
| $2.6M | ﹤0.01% |
61,925
-335,930
| -84% | -$14.1M |
|
1689
Vicor
VICR
$2.25B
| $2.59M | ﹤0.01% |
24,538
+1,501
| +7% | +$159K |
|
1690
nCino
NCNO
$3.47B
| $2.59M | ﹤0.01% |
43,234
+20,470
| +90% | +$1.23M |
|
1691
Mueller Water Products
MWA
$3.86B
| $2.57M | ﹤0.01% |
178,564
+15,525
| +10% | +$224K |
|
1692
TriNet
TNET
$3.3B
| $2.57M | ﹤0.01% |
35,444
-3,895
| -10% | -$282K |
|
1693
WesBanco
WSBC
$3.07B
| $2.56M | ﹤0.01% |
71,909
-7,026
| -9% | -$250K |
|
1694
Axos Financial
AX
$5.19B
| $2.55M | ﹤0.01% |
54,894
+12,355
| +29% | +$573K |
|
1695
Coeur Mining
CDE
$9.88B
| $2.54M | ﹤0.01% |
286,122
-1,298
| -0.5% | -$11.5K |
|
|
EVRI
1696
DELISTED
Everi Holdings
EVRI
| $2.54M | ﹤0.01% |
101,680
-3,804
| -4% | -$94.9K |
|
|
MGLN
1697
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.53M | ﹤0.01% |
26,866
+1,066
| +4% | +$100K |
|
1698
Rush Enterprises Class A
RUSHA
$4.42B
| $2.53M | ﹤0.01% |
87,732
+1,879
| +2% | +$54.2K |
|
1699
Celsius Holdings
CELH
$14.9B
| $2.53M | ﹤0.01% |
99,681
+25,644
| +35% | +$650K |
|
1700
CryoPort
CYRX
$480M
| $2.52M | ﹤0.01% |
40,001
+6,428
| +19% | +$406K |
|