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 | |
|---|---|---|---|---|---|---|
1901
Unisys
UIS
$284M
| $1.63M | ﹤0.01% |
64,419
+2,666
| +4% | +$67.5K |
|
|
FARO
1902
DELISTED
Faro Technologies
FARO
| $1.62M | ﹤0.01% |
20,880
+1,323
| +7% | +$103K |
|
1903
Otter Tail
OTTR
$3.5B
| $1.62M | ﹤0.01% |
33,213
+3,387
| +11% | +$165K |
|
1904
Bionano Genomics
BNGO
$18.5M
| $1.62M | ﹤0.01% |
+368
| New | +$1.62M |
|
1905
Stewart Information Services
STC
$2.08B
| $1.61M | ﹤0.01% |
28,452
+1,132
| +4% | +$64.2K |
|
|
POLY
1906
DELISTED
Plantronics, Inc.
POLY
| $1.61M | ﹤0.01% |
38,615
-1,270
| -3% | -$53K |
|
1907
G-III Apparel Group
GIII
$1.14B
| $1.61M | ﹤0.01% |
48,930
+1,779
| +4% | +$58.5K |
|
1908
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.61M | ﹤0.01% |
34,610
+6,409
| +23% | +$297K |
|
|
VGR
1909
DELISTED
Vector Group Ltd.
VGR
| $1.61M | ﹤0.01% |
160,101
-4,642
| -3% | -$46.6K |
|
1910
Heron Therapeutics
HRTX
$193M
| $1.6M | ﹤0.01% |
103,380
+4,811
| +5% | +$74.7K |
|
1911
Customers Bancorp
CUBI
$2.32B
| $1.6M | ﹤0.01% |
41,041
+8,081
| +25% | +$315K |
|
|
GMS
1912
DELISTED
GMS Inc
GMS
| $1.6M | ﹤0.01% |
33,191
+952
| +3% | +$45.8K |
|
1913
Stride
LRN
$6.95B
| $1.59M | ﹤0.01% |
49,511
-747
| -1% | -$24K |
|
1914
Petco
WOOF
$1.01B
| $1.59M | ﹤0.01% |
+70,801
| New | +$1.59M |
|
1915
Lantheus
LNTH
$3.69B
| $1.58M | ﹤0.01% |
57,341
+4,533
| +9% | +$125K |
|
1916
US Physical Therapy
USPH
$1.25B
| $1.58M | ﹤0.01% |
13,645
+900
| +7% | +$104K |
|
1917
Matsons
MATX
$3.35B
| $1.58M | ﹤0.01% |
24,701
+6,046
| +32% | +$387K |
|
1918
Horace Mann Educators
HMN
$1.92B
| $1.58M | ﹤0.01% |
42,194
+2,883
| +7% | +$108K |
|
1919
Enbridge
ENB
$106B
| $1.57M | ﹤0.01% |
39,314
-24,765
| -39% | -$992K |
|
1920
GoPro
GPRO
$297M
| $1.57M | ﹤0.01% |
134,903
+17,892
| +15% | +$208K |
|
|
RDUS
1921
DELISTED
Radius Recycling
RDUS
| $1.57M | ﹤0.01% |
31,950
+2,220
| +7% | +$109K |
|
1922
Addus HomeCare
ADUS
$2.05B
| $1.57M | ﹤0.01% |
17,948
+1,095
| +6% | +$95.5K |
|
1923
Perdoceo Education
PRDO
$2.24B
| $1.56M | ﹤0.01% |
127,126
-5,131
| -4% | -$63K |
|
1924
Anavex Life Sciences
AVXL
$825M
| $1.56M | ﹤0.01% |
+68,184
| New | +$1.56M |
|
1925
Capitol Federal Financial
CFFN
$843M
| $1.55M | ﹤0.01% |
131,183
-20,801
| -14% | -$245K |
|