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 | |
|---|---|---|---|---|---|---|
1876
Middlesex Water
MSEX
$971M
| $1.73M | ﹤0.01% |
21,113
+1,506
| +8% | +$123K |
|
1877
iShares MSCI South Africa ETF
EZA
$442M
| $1.73M | ﹤0.01% |
+35,315
| New | +$1.73M |
|
|
SWTX
1878
DELISTED
SpringWorks Therapeutics
SWTX
| $1.72M | ﹤0.01% |
20,913
+1,513
| +8% | +$125K |
|
|
SAFE
1879
Safehold
SAFE
$1.2B
| $1.72M | ﹤0.01% |
17,059
+980
| +6% | +$98.9K |
|
|
WLL
1880
DELISTED
Whiting Petroleum Corporation
WLL
| $1.71M | ﹤0.01% |
+31,439
| New | +$1.71M |
|
|
RWT
1881
Redwood Trust
RWT
$802M
| $1.71M | ﹤0.01% |
142,069
-131
| -0.1% | -$1.58K |
|
|
BPFH
1882
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.71M | ﹤0.01% |
116,212
+30,157
| +35% | +$445K |
|
1883
Evolent Health
EVH
$1.08B
| $1.7M | ﹤0.01% |
80,519
+3,202
| +4% | +$67.6K |
|
|
DNB
1884
DELISTED
Dun & Bradstreet
DNB
| $1.7M | ﹤0.01% |
79,463
+16,689
| +27% | +$357K |
|
1885
Sturm, Ruger & Co
RGR
$601M
| $1.7M | ﹤0.01% |
18,852
-1,992
| -10% | -$179K |
|
1886
Triumph Financial, Inc.
TFIN
$1.35B
| $1.69M | ﹤0.01% |
22,811
+3,712
| +19% | +$276K |
|
1887
Carpenter Technology
CRS
$12.1B
| $1.69M | ﹤0.01% |
41,956
-990
| -2% | -$39.8K |
|
1888
Allegro MicroSystems
ALGM
$5.55B
| $1.68M | ﹤0.01% |
60,764
+44,427
| +272% | +$1.23M |
|
1889
ICF International
ICFI
$1.82B
| $1.68M | ﹤0.01% |
19,102
+1,328
| +7% | +$117K |
|
1890
Brookdale Senior Living
BKD
$1.77B
| $1.68M | ﹤0.01% |
212,157
+28,462
| +15% | +$225K |
|
1891
McGrath RentCorp
MGRC
$3.1B
| $1.67M | ﹤0.01% |
20,523
-5,175
| -20% | -$422K |
|
1892
CNA Financial
CNA
$13B
| $1.67M | ﹤0.01% |
36,748
+5,934
| +19% | +$270K |
|
1893
Enviri
NVRI
$987M
| $1.66M | ﹤0.01% |
81,498
+5,057
| +7% | +$103K |
|
1894
The RealReal
REAL
$1.08B
| $1.66M | ﹤0.01% |
84,193
+59,193
| +237% | +$1.17M |
|
1895
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.65M | ﹤0.01% |
48,278
+4,312
| +10% | +$147K |
|
1896
eHealth
EHTH
$124M
| $1.65M | ﹤0.01% |
28,190
-1,075
| -4% | -$62.8K |
|
|
TPIC
1897
DELISTED
TPI Composites
TPIC
| $1.64M | ﹤0.01% |
33,970
+2,550
| +8% | +$123K |
|
1898
Northwest Bancshares
NWBI
$1.86B
| $1.64M | ﹤0.01% |
120,387
+7,460
| +7% | +$102K |
|
1899
Gates Industrial
GTES
$6.71B
| $1.64M | ﹤0.01% |
90,492
-2,218
| -2% | -$40.1K |
|
|
CORE
1900
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.63M | ﹤0.01% |
36,230
+2,204
| +6% | +$99.2K |
|