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 | |
|---|---|---|---|---|---|---|
1926
CoreCivic
CXW
$2.18B
| $1.55M | ﹤0.01% |
147,575
+3,730
| +3% | +$39.1K |
|
1927
Newmark Group
NMRK
$3.38B
| $1.54M | ﹤0.01% |
128,603
+10,136
| +9% | +$122K |
|
|
VCRA
1928
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.54M | ﹤0.01% |
38,640
+4,801
| +14% | +$191K |
|
|
BNR
1929
Burning Rock Biotech
BNR
$95.4M
| $1.53M | ﹤0.01% |
+5,203
| New | +$1.53M |
|
1930
Regenxbio
RGNX
$491M
| $1.53M | ﹤0.01% |
39,443
+2,612
| +7% | +$101K |
|
1931
Paysafe
PSFE
$824M
| $1.53M | ﹤0.01% |
+10,541
| New | +$1.53M |
|
1932
QuantumScape
QS
$5.13B
| $1.53M | ﹤0.01% |
+52,257
| New | +$1.53M |
|
|
OCDX
1933
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.53M | ﹤0.01% |
+71,272
| New | +$1.53M |
|
1934
CSG Systems International
CSGS
$1.84B
| $1.52M | ﹤0.01% |
32,251
+1,023
| +3% | +$48.3K |
|
|
SASR
1935
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
34,371
-255
| -0.7% | -$11.3K |
|
1936
TriMas Corp
TRS
$1.57B
| $1.51M | ﹤0.01% |
49,803
-2,075
| -4% | -$62.9K |
|
|
DNMR
1937
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.51M | ﹤0.01% |
+1,505
| New | +$1.51M |
|
|
ACCD
1938
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.5M | ﹤0.01% |
27,589
+17,889
| +184% | +$972K |
|
1939
Angi Inc
ANGI
$783M
| $1.5M | ﹤0.01% |
11,078
+378
| +4% | +$51.1K |
|
|
HSKA
1940
DELISTED
Heska Corp
HSKA
| $1.5M | ﹤0.01% |
6,509
+651
| +11% | +$150K |
|
1941
ArcBest
ARCB
$1.63B
| $1.49M | ﹤0.01% |
25,690
+1,200
| +5% | +$69.8K |
|
|
SHYF
1942
DELISTED
The Shyft Group
SHYF
| $1.49M | ﹤0.01% |
39,846
+5,366
| +16% | +$201K |
|
1943
iShares MSCI Poland ETF
EPOL
$456M
| $1.49M | ﹤0.01% |
69,339
-6,200
| -8% | -$133K |
|
|
CSW
1944
CSW Industrials, Inc.
CSW
$4.26B
| $1.48M | ﹤0.01% |
12,471
+1,038
| +9% | +$123K |
|
1945
MannKind Corp
MNKD
$1.73B
| $1.48M | ﹤0.01% |
+270,919
| New | +$1.48M |
|
1946
Dine Brands
DIN
$360M
| $1.47M | ﹤0.01% |
16,525
-217
| -1% | -$19.4K |
|
1947
Conduent
CNDT
$445M
| $1.47M | ﹤0.01% |
196,489
+9,830
| +5% | +$73.7K |
|
1948
Inovio Pharmaceuticals
INO
$148M
| $1.47M | ﹤0.01% |
13,243
-1,300
| -9% | -$145K |
|
|
NNDM
1949
Nano Dimension
NNDM
$315M
| $1.47M | ﹤0.01% |
+178,700
| New | +$1.47M |
|
1950
BGC Group
BGC
$4.81B
| $1.47M | ﹤0.01% |
259,233
+24,104
| +10% | +$137K |
|