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 | |
|---|---|---|---|---|---|---|
1751
Parsons
PSN
$8.13B
| $2.21M | ﹤0.01% |
56,129
+929
| +2% | +$36.6K |
|
1752
Acushnet Holdings
GOLF
$4.47B
| $2.21M | ﹤0.01% |
44,639
+1,661
| +4% | +$82.1K |
|
1753
Forward Air
FWRD
$920M
| $2.2M | ﹤0.01% |
24,551
+5,225
| +27% | +$469K |
|
1754
Pathward Financial
CASH
$1.74B
| $2.2M | ﹤0.01% |
43,385
+17,006
| +64% | +$861K |
|
1755
ESCO Technologies
ESE
$5.43B
| $2.19M | ﹤0.01% |
23,368
+408
| +2% | +$38.3K |
|
1756
Revolve Group
RVLV
$1.71B
| $2.19M | ﹤0.01% |
31,813
+9,315
| +41% | +$642K |
|
1757
FibroGen
FGEN
$50.3M
| $2.19M | ﹤0.01% |
3,290
-502
| -13% | -$334K |
|
1758
Pricesmart
PSMT
$3.63B
| $2.18M | ﹤0.01% |
23,935
+1,600
| +7% | +$146K |
|
|
GWB
1759
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.17M | ﹤0.01% |
66,184
+11,886
| +22% | +$390K |
|
1760
Rocket Pharmaceuticals
RCKT
$354M
| $2.16M | ﹤0.01% |
48,852
+11,512
| +31% | +$510K |
|
1761
InterDigital
IDCC
$8.38B
| $2.16M | ﹤0.01% |
29,614
+1,922
| +7% | +$140K |
|
1762
Vericel Corp
VCEL
$1.69B
| $2.15M | ﹤0.01% |
41,009
+10,392
| +34% | +$546K |
|
1763
Diageo
DEO
$57.6B
| $2.15M | ﹤0.01% |
11,228
+2,400
| +27% | +$460K |
|
1764
CarGurus
CARG
$3.6B
| $2.15M | ﹤0.01% |
81,928
+1,642
| +2% | +$43.1K |
|
1765
Seres Therapeutics
MCRB
$154M
| $2.15M | ﹤0.01% |
4,503
+902
| +25% | +$430K |
|
1766
Kadant
KAI
$3.8B
| $2.14M | ﹤0.01% |
12,172
-387
| -3% | -$68.1K |
|
|
MTOR
1767
DELISTED
MERITOR, Inc.
MTOR
| $2.14M | ﹤0.01% |
91,246
+5,843
| +7% | +$137K |
|
1768
Pediatrix Medical
MD
$1.48B
| $2.14M | ﹤0.01% |
70,851
-3,053
| -4% | -$92K |
|
1769
Schneider National
SNDR
$4.3B
| $2.13M | ﹤0.01% |
98,067
-24,997
| -20% | -$544K |
|
1770
Winnebago Industries
WGO
$988M
| $2.13M | ﹤0.01% |
31,408
+5,520
| +21% | +$375K |
|
1771
Towne Bank
TOWN
$2.86B
| $2.13M | ﹤0.01% |
70,125
+9,739
| +16% | +$296K |
|
1772
Quanterix
QTRX
$223M
| $2.13M | ﹤0.01% |
36,240
+10,411
| +40% | +$611K |
|
|
BLUE
1773
DELISTED
bluebird bio
BLUE
| $2.12M | ﹤0.01% |
5,126
-1,893
| -27% | -$784K |
|
1774
Mueller Industries
MLI
$10.9B
| $2.12M | ﹤0.01% |
97,820
+8,172
| +9% | +$177K |
|
1775
Granite Construction
GVA
$4.8B
| $2.11M | ﹤0.01% |
50,837
+811
| +2% | +$33.7K |
|