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 | |
|---|---|---|---|---|---|---|
1826
Equinor
EQNR
$61.1B
| $1.91M | ﹤0.01% |
89,889
-912
| -1% | -$19.3K |
|
1827
Trustmark
TRMK
$2.44B
| $1.9M | ﹤0.01% |
61,755
-102,253
| -62% | -$3.15M |
|
|
LMNX
1828
DELISTED
Luminex Corp
LMNX
| $1.9M | ﹤0.01% |
51,656
+4,379
| +9% | +$161K |
|
1829
OSI Systems
OSIS
$4.03B
| $1.89M | ﹤0.01% |
18,609
+1,188
| +7% | +$121K |
|
1830
CureVac
CVAC
$1.21B
| $1.89M | ﹤0.01% |
+25,675
| New | +$1.89M |
|
1831
Array Technologies
ARRY
$1.2B
| $1.89M | ﹤0.01% |
120,898
-444,671
| -79% | -$6.94M |
|
1832
Viant Technology
DSP
$162M
| $1.88M | ﹤0.01% |
+63,193
| New | +$1.88M |
|
1833
PROS Holdings
PRO
$745M
| $1.88M | ﹤0.01% |
41,238
+1,814
| +5% | +$82.7K |
|
1834
Oxford Industries
OXM
$770M
| $1.88M | ﹤0.01% |
19,010
-1,182
| -6% | -$117K |
|
1835
Apogee Enterprises
APOG
$941M
| $1.88M | ﹤0.01% |
46,045
-854
| -2% | -$34.8K |
|
|
CGAU
1836
Centerra Gold
CGAU
$1.86B
| $1.87M | ﹤0.01% |
+246,669
| New | +$1.87M |
|
1837
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.87M | ﹤0.01% |
+38,971
| New | +$1.87M |
|
1838
Axsome Therapeutics
AXSM
$6.14B
| $1.86M | ﹤0.01% |
27,625
+2,778
| +11% | +$187K |
|
1839
Banner Corp
BANR
$2.33B
| $1.86M | ﹤0.01% |
34,365
+6,150
| +22% | +$333K |
|
1840
Adeia
ADEA
$1.71B
| $1.86M | ﹤0.01% |
316,507
+1,410
| +0.4% | +$8.3K |
|
1841
C3.ai
AI
$2.26B
| $1.86M | ﹤0.01% |
29,724
+18,976
| +177% | +$1.19M |
|
1842
Lindsay Corp
LNN
$1.53B
| $1.86M | ﹤0.01% |
11,226
+770
| +7% | +$127K |
|
1843
Virtus Investment Partners
VRTS
$1.36B
| $1.86M | ﹤0.01% |
6,679
+542
| +9% | +$151K |
|
|
TEN
1844
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.85M | ﹤0.01% |
95,780
+6,307
| +7% | +$122K |
|
1845
CBIZ
CBZ
$3.13B
| $1.85M | ﹤0.01% |
56,363
-2,814
| -5% | -$92.2K |
|
1846
Magnolia Oil & Gas
MGY
$4.47B
| $1.85M | ﹤0.01% |
118,109
+21,080
| +22% | +$329K |
|
1847
Nelnet
NNI
$4.51B
| $1.84M | ﹤0.01% |
24,460
+109
| +0.4% | +$8.2K |
|
1848
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.84M | ﹤0.01% |
141,459
+21,300
| +18% | +$276K |
|
|
INFN
1849
DELISTED
Infinera Corporation Common Stock
INFN
| $1.83M | ﹤0.01% |
179,715
-3,209
| -2% | -$32.7K |
|
1850
Gray Television
GTN
$599M
| $1.83M | ﹤0.01% |
78,284
-10,370
| -12% | -$243K |
|