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 | |
|---|---|---|---|---|---|---|
|
PMT
1701
PennyMac Mortgage Investment
PMT
$1.08B
| $2.52M | ﹤0.01% |
119,574
-570
| -0.5% | -$12K |
|
1702
Belden
BDC
$5.29B
| $2.51M | ﹤0.01% |
49,695
+3,105
| +7% | +$157K |
|
1703
Werner Enterprises
WERN
$1.72B
| $2.5M | ﹤0.01% |
56,200
+3,709
| +7% | +$165K |
|
1704
Gibraltar Industries
ROCK
$1.84B
| $2.5M | ﹤0.01% |
32,773
+7,950
| +32% | +$607K |
|
|
MFA
1705
MFA Financial
MFA
$1.05B
| $2.5M | ﹤0.01% |
136,124
-16,057
| -11% | -$295K |
|
1706
Delek US
DK
$1.72B
| $2.5M | ﹤0.01% |
115,515
+15,913
| +16% | +$344K |
|
|
SYKE
1707
DELISTED
SYKES Enterprises Inc
SYKE
| $2.49M | ﹤0.01% |
46,387
+3,115
| +7% | +$167K |
|
1708
Lifestance Health
LFST
$2.08B
| $2.49M | ﹤0.01% |
+89,399
| New | +$2.49M |
|
1709
Cactus
WHD
$2.86B
| $2.48M | ﹤0.01% |
67,663
+6,330
| +10% | +$232K |
|
1710
iHeartMedia
IHRT
$356M
| $2.48M | ﹤0.01% |
92,020
+34,320
| +59% | +$924K |
|
1711
Cimpress
CMPR
$1.5B
| $2.47M | ﹤0.01% |
22,779
+373
| +2% | +$40.4K |
|
|
MANT
1712
DELISTED
Mantech International Corp
MANT
| $2.46M | ﹤0.01% |
28,397
+3,664
| +15% | +$317K |
|
1713
Shenandoah Telecom
SHEN
$752M
| $2.45M | ﹤0.01% |
50,460
+1,089
| +2% | +$52.8K |
|
1714
Protolabs
PRLB
$1.2B
| $2.44M | ﹤0.01% |
26,625
+2,920
| +12% | +$268K |
|
1715
WaFd
WAFD
$2.49B
| $2.44M | ﹤0.01% |
76,886
-5,588
| -7% | -$178K |
|
1716
Microvision
MVIS
$346M
| $2.44M | ﹤0.01% |
+145,867
| New | +$2.44M |
|
1717
Cushman & Wakefield
CWK
$3.84B
| $2.43M | ﹤0.01% |
139,060
+23,965
| +21% | +$419K |
|
1718
International Bancshares
IBOC
$4.43B
| $2.42M | ﹤0.01% |
56,356
-12,334
| -18% | -$530K |
|
1719
Deluxe
DLX
$889M
| $2.41M | ﹤0.01% |
50,549
-1,361
| -3% | -$65K |
|
|
AMRS
1720
DELISTED
Amyris Inc.
AMRS
| $2.4M | ﹤0.01% |
146,433
+39,163
| +37% | +$641K |
|
|
TGI
1721
DELISTED
Triumph Group
TGI
| $2.38M | ﹤0.01% |
114,753
+3,055
| +3% | +$63.4K |
|
1722
Methode Electronics
MEI
$289M
| $2.38M | ﹤0.01% |
48,324
+1,749
| +4% | +$86.1K |
|
1723
Compass Minerals
CMP
$771M
| $2.38M | ﹤0.01% |
40,078
-721
| -2% | -$42.7K |
|
1724
Coca-Cola Consolidated
COKE
$10.8B
| $2.37M | ﹤0.01% |
59,000
+3,530
| +6% | +$142K |
|
1725
8x8 Inc
EGHT
$303M
| $2.36M | ﹤0.01% |
84,989
+2,169
| +3% | +$60.2K |
|