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 | |
|---|---|---|---|---|---|---|
2101
Ero Copper
ERO
$1.68B
| $1.11M | ﹤0.01% |
+52,932
| New | +$1.11M |
|
|
BRKL
2102
DELISTED
Brookline Bancorp
BRKL
| $1.1M | ﹤0.01% |
73,641
+13,281
| +22% | +$199K |
|
2103
Chord Energy
CHRD
$6.1B
| $1.1M | ﹤0.01% |
+10,938
| New | +$1.1M |
|
|
CTEV
2104
Claritev Corporation
CTEV
$1.04B
| $1.1M | ﹤0.01% |
+2,885
| New | +$1.1M |
|
2105
Inseego
INSG
$199M
| $1.1M | ﹤0.01% |
10,878
+1,852
| +21% | +$187K |
|
|
HEES
2106
DELISTED
H&E Equipment Services
HEES
| $1.1M | ﹤0.01% |
32,988
+2,276
| +7% | +$75.7K |
|
2107
Gevo
GEVO
$392M
| $1.1M | ﹤0.01% |
+150,728
| New | +$1.1M |
|
2108
Clearway Energy Class A
CWEN.A
$3.18B
| $1.09M | ﹤0.01% |
43,413
+2,472
| +6% | +$62.3K |
|
2109
Denny's
DENN
$253M
| $1.09M | ﹤0.01% |
66,311
-5,409
| -8% | -$89.2K |
|
2110
Calavo Growers
CVGW
$479M
| $1.09M | ﹤0.01% |
17,221
+2,885
| +20% | +$183K |
|
|
BWIN
2111
Baldwin Insurance Group
BWIN
$2.17B
| $1.09M | ﹤0.01% |
40,972
+7,572
| +23% | +$202K |
|
2112
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.09M | ﹤0.01% |
78,911
-132,538
| -63% | -$1.83M |
|
2113
Adtran
ADTN
$828M
| $1.09M | ﹤0.01% |
52,622
-1,672
| -3% | -$34.5K |
|
2114
Pennant Group
PNTG
$850M
| $1.08M | ﹤0.01% |
26,503
+2,026
| +8% | +$82.9K |
|
|
EVOP
2115
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.08M | ﹤0.01% |
39,061
+8,115
| +26% | +$225K |
|
|
TRHC
2116
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.08M | ﹤0.01% |
21,667
+1,663
| +8% | +$83.2K |
|
2117
Ichor Holdings
ICHR
$567M
| $1.08M | ﹤0.01% |
20,135
+1,965
| +11% | +$106K |
|
2118
Cerus
CERS
$226M
| $1.08M | ﹤0.01% |
183,071
+11,957
| +7% | +$70.7K |
|
2119
FB Financial Corp
FBK
$2.86B
| $1.08M | ﹤0.01% |
28,963
-14,676
| -34% | -$548K |
|
|
RC
2120
Ready Capital
RC
$675M
| $1.08M | ﹤0.01% |
68,031
+23,866
| +54% | +$379K |
|
2121
Great Lakes Dredge & Dock
GLDD
$815M
| $1.07M | ﹤0.01% |
73,566
+1,118
| +2% | +$16.3K |
|
|
TVTY
2122
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.07M | ﹤0.01% |
40,793
+88
| +0.2% | +$2.32K |
|
2123
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.07M | ﹤0.01% |
20,103
+2,503
| +14% | +$133K |
|
2124
SpartanNash
SPTN
$900M
| $1.07M | ﹤0.01% |
55,378
+19,584
| +55% | +$378K |
|
2125
PAR Technology
PAR
$1.85B
| $1.07M | ﹤0.01% |
15,267
-258
| -2% | -$18K |
|