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 | |
|---|---|---|---|---|---|---|
1801
St. Joe Company
JOE
$3.05B
| $2M | ﹤0.01% |
44,809
+8,332
| +23% | +$372K |
|
1802
MP Materials
MP
$11.2B
| $2M | ﹤0.01% |
+54,195
| New | +$2M |
|
1803
La-Z-Boy
LZB
$1.44B
| $1.99M | ﹤0.01% |
53,634
+1,797
| +3% | +$66.6K |
|
1804
Knowles
KN
$1.91B
| $1.98M | ﹤0.01% |
100,522
-4,633
| -4% | -$91.5K |
|
|
AXNX
1805
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.98M | ﹤0.01% |
31,251
+9,841
| +46% | +$624K |
|
|
BBT
1806
Beacon Financial Corporation
BBT
$2.2B
| $1.98M | ﹤0.01% |
72,225
+19,942
| +38% | +$547K |
|
1807
First Commonwealth Financial
FCF
$1.85B
| $1.97M | ﹤0.01% |
140,046
+12,059
| +9% | +$170K |
|
1808
Arbor Realty Trust
ABR
$2.29B
| $1.97M | ﹤0.01% |
110,370
+4,568
| +4% | +$81.4K |
|
|
ARGO
1809
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.96M | ﹤0.01% |
37,865
-42
| -0.1% | -$2.18K |
|
|
TWO
1810
Two Harbors Investment
TWO
$1.05B
| $1.96M | ﹤0.01% |
64,772
-22,994
| -26% | -$695K |
|
1811
TFS Financial
TFSL
$3.78B
| $1.96M | ﹤0.01% |
96,447
+11,820
| +14% | +$240K |
|
1812
PRA Group
PRAA
$677M
| $1.95M | ﹤0.01% |
50,728
+2,080
| +4% | +$80K |
|
1813
Laureate Education
LAUR
$4.28B
| $1.95M | ﹤0.01% |
134,459
-3,661
| -3% | -$53.1K |
|
1814
Dillards
DDS
$9.15B
| $1.94M | ﹤0.01% |
10,744
+1,060
| +11% | +$192K |
|
|
CMRC
1815
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.94M | ﹤0.01% |
29,925
-3,437
| -10% | -$223K |
|
1816
Sotera Health
SHC
$4.58B
| $1.94M | ﹤0.01% |
80,136
+48,333
| +152% | +$1.17M |
|
1817
First Interstate BancSystem
FIBK
$3.41B
| $1.94M | ﹤0.01% |
46,343
+9,238
| +25% | +$386K |
|
1818
AMC Networks
AMCX
$346M
| $1.93M | ﹤0.01% |
28,892
+5,157
| +22% | +$344K |
|
1819
ChargePoint
CHPT
$235M
| $1.93M | ﹤0.01% |
+2,771
| New | +$1.93M |
|
1820
Super Micro Computer
SMCI
$26.1B
| $1.92M | ﹤0.01% |
546,380
+8,460
| +2% | +$29.8K |
|
|
CMCM
1821
Cheetah Mobile
CMCM
$269M
| $1.92M | ﹤0.01% |
162,204
| – | – |
|
1822
Alamo Group
ALG
$2.56B
| $1.92M | ﹤0.01% |
12,576
+706
| +6% | +$108K |
|
1823
Palomar
PLMR
$3.18B
| $1.92M | ﹤0.01% |
25,435
-870
| -3% | -$65.7K |
|
1824
Levi Strauss
LEVI
$8.74B
| $1.91M | ﹤0.01% |
69,059
+18,196
| +36% | +$504K |
|
1825
Strategic Education
STRA
$2.02B
| $1.91M | ﹤0.01% |
25,104
-3,071
| -11% | -$234K |
|