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 | |
|---|---|---|---|---|---|---|
|
KUKE
1951
Kuke Music
KUKE
$45.7M
| $1.47M | ﹤0.01% |
+27,470
| New | +$1.47M |
|
|
INVX
1952
Innovex International, Inc.
INVX
$1.15B
| $1.46M | ﹤0.01% |
43,116
+9,659
| +29% | +$327K |
|
1953
Malibu Boats
MBUU
$618M
| $1.46M | ﹤0.01% |
19,851
+48
| +0.2% | +$3.52K |
|
1954
Workhorse Group
WKHS
$17.8M
| $1.45M | ﹤0.01% |
349
+8
| +2% | +$33.2K |
|
1955
InMode
INMD
$949M
| $1.45M | ﹤0.01% |
30,600
+2,600
| +9% | +$123K |
|
|
HIBB
1956
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.45M | ﹤0.01% |
16,155
+993
| +7% | +$89K |
|
1957
Provident Financial Services
PFS
$2.59B
| $1.45M | ﹤0.01% |
63,235
+5,997
| +10% | +$137K |
|
1958
Douglas Dynamics
PLOW
$751M
| $1.44M | ﹤0.01% |
35,407
+3,001
| +9% | +$122K |
|
1959
BioLife Solutions
BLFS
$1.27B
| $1.44M | ﹤0.01% |
32,281
+3,781
| +13% | +$168K |
|
|
EPAY
1960
DELISTED
Bottomline Technologies Inc
EPAY
| $1.43M | ﹤0.01% |
38,677
-1,770
| -4% | -$65.6K |
|
1961
Eagle Bancorp
EGBN
$596M
| $1.42M | ﹤0.01% |
25,399
+2,168
| +9% | +$122K |
|
|
GCP
1962
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.42M | ﹤0.01% |
61,137
+3,086
| +5% | +$71.8K |
|
1963
Ocugen
OCGN
$325M
| $1.42M | ﹤0.01% |
+177,022
| New | +$1.42M |
|
|
CRON
1964
Cronos Group
CRON
$969M
| $1.42M | ﹤0.01% |
164,661
-6,951
| -4% | -$60K |
|
1965
Alphatec Holdings
ATEC
$2.27B
| $1.42M | ﹤0.01% |
92,490
+5,494
| +6% | +$84.2K |
|
1966
NBT Bancorp
NBTB
$2.26B
| $1.41M | ﹤0.01% |
39,338
+6,511
| +20% | +$234K |
|
1967
MacroGenics
MGNX
$109M
| $1.41M | ﹤0.01% |
52,667
-475
| -0.9% | -$12.8K |
|
|
HMHC
1968
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.41M | ﹤0.01% |
+128,137
| New | +$1.41M |
|
1969
Lands' End
LE
$454M
| $1.41M | ﹤0.01% |
34,434
+6,504
| +23% | +$267K |
|
1970
fuboTV
FUBO
$1.35B
| $1.41M | ﹤0.01% |
+43,872
| New | +$1.41M |
|
|
TSP
1971
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.41M | ﹤0.01% |
+19,764
| New | +$1.41M |
|
|
KNL
1972
DELISTED
Knoll, Inc.
KNL
| $1.41M | ﹤0.01% |
54,094
+8,215
| +18% | +$214K |
|
1973
BellRing Brands
BRBR
$4.63B
| $1.4M | ﹤0.01% |
44,618
+4,383
| +11% | +$137K |
|
1974
RadNet
RDNT
$5.49B
| $1.4M | ﹤0.01% |
41,483
+2,891
| +7% | +$97.4K |
|
1975
ProAssurance
PRA
$1.22B
| $1.4M | ﹤0.01% |
61,332
-11,992
| -16% | -$273K |
|