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 | |
|---|---|---|---|---|---|---|
1776
ADT
ADT
$7.26B
| $2.11M | ﹤0.01% |
195,227
+2,180
| +1% | +$23.5K |
|
1777
MYR Group
MYRG
$2.78B
| $2.11M | ﹤0.01% |
23,155
-578
| -2% | -$52.6K |
|
1778
Cohen & Steers
CNS
$3.66B
| $2.1M | ﹤0.01% |
25,596
+3,172
| +14% | +$260K |
|
1779
Domo
DOMO
$695M
| $2.09M | ﹤0.01% |
25,916
+4,518
| +21% | +$365K |
|
1780
TechTarget
TTGT
$429M
| $2.09M | ﹤0.01% |
27,001
+1,665
| +7% | +$129K |
|
1781
Greif
GEF
$3.6B
| $2.09M | ﹤0.01% |
34,445
+1,538
| +5% | +$93.1K |
|
|
ENLC
1782
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.08M | ﹤0.01% |
326,196
+10,316
| +3% | +$65.9K |
|
1783
TTEC Holdings
TTEC
$179M
| $2.08M | ﹤0.01% |
20,171
+230
| +1% | +$23.7K |
|
1784
Adtalem Global Education
ATGE
$4.98B
| $2.08M | ﹤0.01% |
58,322
-3,962
| -6% | -$141K |
|
1785
AdaptHealth
AHCO
$1.29B
| $2.08M | ﹤0.01% |
+75,805
| New | +$2.08M |
|
1786
Cavco Industries
CVCO
$4.39B
| $2.08M | ﹤0.01% |
9,350
+571
| +7% | +$127K |
|
|
CPE
1787
DELISTED
Callon Petroleum Company
CPE
| $2.08M | ﹤0.01% |
+35,996
| New | +$2.08M |
|
1788
Progress Software
PRGS
$1.85B
| $2.07M | ﹤0.01% |
44,829
-5,356
| -11% | -$248K |
|
|
NTST
1789
NETSTREIT Corp
NTST
$1.75B
| $2.06M | ﹤0.01% |
89,500
+8,489
| +10% | +$196K |
|
1790
NETSCOUT
NTCT
$1.85B
| $2.06M | ﹤0.01% |
72,255
+6,262
| +9% | +$179K |
|
1791
Ultra Clean Holdings
UCTT
$1.16B
| $2.06M | ﹤0.01% |
38,291
+8,637
| +29% | +$464K |
|
1792
JELD-WEN Holding
JELD
$566M
| $2.05M | ﹤0.01% |
78,209
+6,712
| +9% | +$176K |
|
1793
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.04M | ﹤0.01% |
+37,872
| New | +$2.04M |
|
|
ALX
1794
Alexander's
ALX
$1.25B
| $2.03M | ﹤0.01% |
7,579
+125
| +2% | +$33.5K |
|
1795
Chesapeake Utilities
CPK
$2.95B
| $2.02M | ﹤0.01% |
16,763
+1,227
| +8% | +$148K |
|
1796
Verra Mobility
VRRM
$4B
| $2.01M | ﹤0.01% |
131,026
+23,452
| +22% | +$360K |
|
1797
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.01M | ﹤0.01% |
7,400
+2,956
| +67% | +$802K |
|
1798
Healthcare Services Group
HCSG
$1.2B
| $2.01M | ﹤0.01% |
63,607
+3,290
| +5% | +$104K |
|
1799
Health Catalyst
HCAT
$228M
| $2M | ﹤0.01% |
36,017
+14,217
| +65% | +$789K |
|
1800
Century Communities
CCS
$2.06B
| $2M | ﹤0.01% |
30,043
+8,086
| +37% | +$538K |
|