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 | |
|---|---|---|---|---|---|---|
2076
Clover Health Investments
CLOV
$1.55B
| $1.18M | ﹤0.01% |
+88,722
| New | +$1.18M |
|
|
FOE
2077
DELISTED
Ferro Corporation
FOE
| $1.18M | ﹤0.01% |
54,764
-18,495
| -25% | -$399K |
|
2078
Driven Brands
DRVN
$3B
| $1.18M | ﹤0.01% |
+38,192
| New | +$1.18M |
|
2079
Globalstar
GSAT
$3.94B
| $1.18M | ﹤0.01% |
44,215
+9,718
| +28% | +$259K |
|
2080
Lakeland Financial Corp
LKFN
$1.68B
| $1.17M | ﹤0.01% |
19,052
+2,797
| +17% | +$172K |
|
|
PGTI
2081
DELISTED
PGT, Inc.
PGTI
| $1.17M | ﹤0.01% |
50,393
-2,489
| -5% | -$57.8K |
|
2082
Sangamo Therapeutics
SGMO
$160M
| $1.17M | ﹤0.01% |
97,664
-4,080
| -4% | -$48.8K |
|
2083
Eventbrite
EB
$261M
| $1.17M | ﹤0.01% |
61,354
+5,154
| +9% | +$97.9K |
|
2084
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.16M | ﹤0.01% |
202,475
+7,474
| +4% | +$43K |
|
2085
Primoris Services
PRIM
$6.35B
| $1.16M | ﹤0.01% |
39,375
+850
| +2% | +$25K |
|
2086
Chefs' Warehouse
CHEF
$2.63B
| $1.16M | ﹤0.01% |
36,327
-657
| -2% | -$20.9K |
|
|
PRSU
2087
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.15M | ﹤0.01% |
23,139
+1,203
| +5% | +$60K |
|
2088
Cal-Maine
CALM
$5.31B
| $1.15M | ﹤0.01% |
31,821
-277
| -0.9% | -$10K |
|
|
ALEX
2089
Alexander & Baldwin
ALEX
$1.36B
| $1.15M | ﹤0.01% |
62,850
+1,865
| +3% | +$34.2K |
|
2090
Porch Group
PRCH
$1.89B
| $1.15M | ﹤0.01% |
+59,524
| New | +$1.15M |
|
|
KRA
2091
DELISTED
Kraton Corporation
KRA
| $1.15M | ﹤0.01% |
35,577
+5,413
| +18% | +$175K |
|
2092
B. Riley Financial
RILY
$176M
| $1.14M | ﹤0.01% |
15,161
+2,091
| +16% | +$158K |
|
2093
First Busey Corp
BUSE
$2.19B
| $1.14M | ﹤0.01% |
46,351
+6,628
| +17% | +$163K |
|
2094
Celldex Therapeutics
CLDX
$1.66B
| $1.14M | ﹤0.01% |
34,012
-1,365
| -4% | -$45.6K |
|
|
RUTH
2095
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.13M | ﹤0.01% |
49,214
+450
| +0.9% | +$10.4K |
|
2096
Enova International
ENVA
$2.88B
| $1.13M | ﹤0.01% |
33,071
+4,945
| +18% | +$169K |
|
2097
Senseonics Holdings
SENS
$357M
| $1.12M | ﹤0.01% |
+291,857
| New | +$1.12M |
|
2098
Simulations Plus
SLP
$280M
| $1.12M | ﹤0.01% |
20,399
+5,119
| +34% | +$281K |
|
2099
Fresh Del Monte Produce
FDP
$1.7B
| $1.12M | ﹤0.01% |
34,027
+5,337
| +19% | +$175K |
|
2100
Smith & Wesson
SWBI
$416M
| $1.12M | ﹤0.01% |
32,235
+8,107
| +34% | +$281K |
|