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 | |
|---|---|---|---|---|---|---|
1976
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.39M | ﹤0.01% |
45,285
+2,655
| +6% | +$81.7K |
|
1977
Repay Holdings
RPAY
$487M
| $1.39M | ﹤0.01% |
57,996
+5,185
| +10% | +$125K |
|
1978
Southside Bancshares
SBSI
$917M
| $1.39M | ﹤0.01% |
36,321
+2,228
| +7% | +$85.2K |
|
1979
JFrog
FROG
$5.8B
| $1.38M | ﹤0.01% |
+30,316
| New | +$1.38M |
|
1980
Employers Holdings
EIG
$982M
| $1.38M | ﹤0.01% |
32,216
+2,376
| +8% | +$102K |
|
|
AAMI
1981
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.37M | ﹤0.01% |
58,623
-8,578
| -13% | -$201K |
|
1982
M/I Homes
MHO
$4B
| $1.37M | ﹤0.01% |
23,364
-1,244
| -5% | -$73K |
|
1983
Kforce
KFRC
$550M
| $1.37M | ﹤0.01% |
21,735
+3,444
| +19% | +$217K |
|
1984
Purple Innovation
PRPL
$116M
| $1.36M | ﹤0.01% |
51,579
+25,789
| +100% | +$681K |
|
1985
Adecoagro
AGRO
$816M
| $1.36M | ﹤0.01% |
+135,658
| New | +$1.36M |
|
1986
Certara
CERT
$1.65B
| $1.36M | ﹤0.01% |
+48,069
| New | +$1.36M |
|
1987
Steelcase
SCS
$1.92B
| $1.36M | ﹤0.01% |
90,007
+1,529
| +2% | +$23.1K |
|
1988
Clean Energy Fuels
CLNE
$561M
| $1.36M | ﹤0.01% |
133,698
+28,649
| +27% | +$291K |
|
1989
Yext
YEXT
$1.04B
| $1.35M | ﹤0.01% |
94,767
+8,573
| +10% | +$123K |
|
|
SAVE
1990
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.35M | ﹤0.01% |
44,391
+20,747
| +88% | +$632K |
|
1991
Astrana Health
ASTH
$1.34B
| $1.35M | ﹤0.01% |
21,481
-3,400
| -14% | -$214K |
|
1992
Dynavax Technologies
DVAX
$1.14B
| $1.35M | ﹤0.01% |
136,880
+18,155
| +15% | +$179K |
|
1993
Cognyte Software
CGNT
$603M
| $1.34M | ﹤0.01% |
+54,815
| New | +$1.34M |
|
1994
Inogen
INGN
$225M
| $1.34M | ﹤0.01% |
20,565
+1,269
| +7% | +$82.7K |
|
1995
Atara Biotherapeutics
ATRA
$82.7M
| $1.34M | ﹤0.01% |
3,444
+211
| +7% | +$82K |
|
1996
Veeco
VECO
$1.52B
| $1.34M | ﹤0.01% |
55,608
+380
| +0.7% | +$9.14K |
|
1997
Allegiant Air
ALGT
$1.16B
| $1.34M | ﹤0.01% |
6,887
+87
| +1% | +$16.9K |
|
|
SWI
1998
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.33M | ﹤0.01% |
74,488
+6,183
| +9% | +$110K |
|
|
MAG
1999
DELISTED
MAG Silver
MAG
| $1.33M | ﹤0.01% |
63,359
| – | – |
|
2000
ePlus
PLUS
$1.93B
| $1.32M | ﹤0.01% |
30,552
+1,910
| +7% | +$82.8K |
|