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 | |
|---|---|---|---|---|---|---|
2051
E.W. Scripps
SSP
$246M
| $1.24M | ﹤0.01% |
60,663
+1,562
| +3% | +$31.8K |
|
2052
AdvanSix
ASIX
$554M
| $1.23M | ﹤0.01% |
41,357
+5,150
| +14% | +$154K |
|
2053
DNOW Inc
DNOW
$1.61B
| $1.23M | ﹤0.01% |
129,910
+1,601
| +1% | +$15.2K |
|
2054
Camping World
CWH
$1.06B
| $1.23M | ﹤0.01% |
30,022
+6,335
| +27% | +$260K |
|
|
VIVO
2055
DELISTED
Meridian Bioscience Inc
VIVO
| $1.23M | ﹤0.01% |
55,427
+4,697
| +9% | +$104K |
|
2056
Radware
RDWR
$1.1B
| $1.23M | ﹤0.01% |
39,918
| – | – |
|
|
DM
2057
DELISTED
Desktop Metal, Inc.
DM
| $1.22M | ﹤0.01% |
+10,645
| New | +$1.22M |
|
|
DBD
2058
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.22M | ﹤0.01% |
95,223
+5,001
| +6% | +$64.2K |
|
|
WIRE
2059
DELISTED
Encore Wire Corp
WIRE
| $1.22M | ﹤0.01% |
16,108
+1,447
| +10% | +$110K |
|
2060
Revolution Medicines
RVMD
$7.56B
| $1.22M | ﹤0.01% |
38,460
+16,160
| +72% | +$513K |
|
|
PING
2061
DELISTED
Ping Identity Holding Corp.
PING
| $1.22M | ﹤0.01% |
53,299
+2,869
| +6% | +$65.7K |
|
2062
HCI Group
HCI
$2.31B
| $1.22M | ﹤0.01% |
12,259
+2,206
| +22% | +$219K |
|
2063
CTS Corp
CTS
$1.22B
| $1.22M | ﹤0.01% |
32,761
+1,884
| +6% | +$70K |
|
|
ANAT
2064
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.21M | ﹤0.01% |
8,177
-470
| -5% | -$69.8K |
|
|
MNRL
2065
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.21M | ﹤0.01% |
56,991
-8,812
| -13% | -$188K |
|
2066
Fortis
FTS
$24.7B
| $1.21M | ﹤0.01% |
27,381
+50
| +0.2% | +$2.21K |
|
2067
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.21M | ﹤0.01% |
12,430
+607
| +5% | +$59.1K |
|
2068
Fortuna Silver Mines
FSM
$2.42B
| $1.2M | ﹤0.01% |
215,610
-1,600
| -0.7% | -$8.93K |
|
2069
IMAX
IMAX
$1.67B
| $1.2M | ﹤0.01% |
55,901
-3,637
| -6% | -$78.2K |
|
2070
Westamerica Bancorp
WABC
$1.25B
| $1.2M | ﹤0.01% |
20,675
+1,924
| +10% | +$112K |
|
2071
Encore Capital Group
ECPG
$993M
| $1.2M | ﹤0.01% |
25,292
-1,816
| -7% | -$86.1K |
|
2072
PJT Partners
PJT
$4.37B
| $1.2M | ﹤0.01% |
16,756
-1,844
| -10% | -$132K |
|
2073
SelectQuote
SLQT
$339M
| $1.19M | ﹤0.01% |
61,994
+12,393
| +25% | +$239K |
|
2074
Lennar Class B
LEN.B
$33.8B
| $1.19M | ﹤0.01% |
15,396
+2,101
| +16% | +$163K |
|
2075
CorVel
CRVL
$4.39B
| $1.19M | ﹤0.01% |
26,577
+2,202
| +9% | +$98.6K |
|