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 | |
|---|---|---|---|---|---|---|
|
CNST
2026
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.28M | ﹤0.01% |
37,958
+6,589
| +21% | +$223K |
|
2027
Cars.com
CARS
$815M
| $1.28M | ﹤0.01% |
89,167
+23,663
| +36% | +$339K |
|
2028
V2X
VVX
$1.73B
| $1.28M | ﹤0.01% |
26,845
+845
| +3% | +$40.2K |
|
2029
Outset Medical
OM
$241M
| $1.28M | ﹤0.01% |
+1,703
| New | +$1.28M |
|
2030
Invesco Mortgage Capital
IVR
$515M
| $1.27M | ﹤0.01% |
32,651
+4,476
| +16% | +$175K |
|
2031
LendingClub
LC
$1.86B
| $1.27M | ﹤0.01% |
70,199
-38,460
| -35% | -$697K |
|
2032
Alector
ALEC
$287M
| $1.27M | ﹤0.01% |
61,039
+10,692
| +21% | +$223K |
|
2033
OFG Bancorp
OFG
$1.96B
| $1.27M | ﹤0.01% |
57,446
+1,685
| +3% | +$37.3K |
|
2034
Patrick Industries
PATK
$3.72B
| $1.27M | ﹤0.01% |
26,018
+2,325
| +10% | +$113K |
|
2035
Dime Community Bancshares
DCOM
$1.34B
| $1.26M | ﹤0.01% |
+37,599
| New | +$1.26M |
|
2036
nLIGHT
LASR
$1.44B
| $1.26M | ﹤0.01% |
34,701
+2,211
| +7% | +$80.2K |
|
2037
Seaboard Corp
SEB
$3.72B
| $1.25M | ﹤0.01% |
324
-13
| -4% | -$50.3K |
|
2038
Huron Consulting
HURN
$2.36B
| $1.25M | ﹤0.01% |
25,466
+1,689
| +7% | +$83K |
|
2039
NETGEAR
NTGR
$823M
| $1.25M | ﹤0.01% |
32,645
-350
| -1% | -$13.4K |
|
2040
Sandstorm Gold
SAND
$3.4B
| $1.25M | ﹤0.01% |
158,188
-60,600
| -28% | -$479K |
|
2041
Axcelis
ACLS
$2.62B
| $1.25M | ﹤0.01% |
30,938
+5,615
| +22% | +$227K |
|
2042
Ubiquiti
UI
$36.6B
| $1.25M | ﹤0.01% |
4,002
+559
| +16% | +$175K |
|
2043
Helix Energy Solutions
HLX
$923M
| $1.25M | ﹤0.01% |
218,534
+21,036
| +11% | +$120K |
|
|
CCXI
2044
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.25M | ﹤0.01% |
93,065
+33,725
| +57% | +$452K |
|
2045
Safety Insurance
SAFT
$1.09B
| $1.25M | ﹤0.01% |
15,911
-94
| -0.6% | -$7.36K |
|
2046
Cytokinetics
CYTK
$6.22B
| $1.25M | ﹤0.01% |
62,935
-482
| -0.8% | -$9.54K |
|
2047
Standard Motor Products
SMP
$874M
| $1.24M | ﹤0.01% |
28,648
+1,412
| +5% | +$61.2K |
|
|
NGD
2048
New Gold Inc
NGD
$5.14B
| $1.24M | ﹤0.01% |
688,045
-6,600
| -1% | -$11.9K |
|
2049
Protagonist Therapeutics
PTGX
$3.59B
| $1.24M | ﹤0.01% |
27,598
+2,598
| +10% | +$117K |
|
2050
Guess, Inc.
GES
$868M
| $1.24M | ﹤0.01% |
46,869
+617
| +1% | +$16.3K |
|