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 | |
|---|---|---|---|---|---|---|
2126
Ocular Therapeutix
OCUL
$2.27B
| $1.07M | ﹤0.01% |
75,220
+12,772
| +20% | +$181K |
|
|
LBAI
2127
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.06M | ﹤0.01% |
60,902
+13,983
| +30% | +$244K |
|
2128
Agilon Health
AGL
$468M
| $1.06M | ﹤0.01% |
+26,159
| New | +$1.06M |
|
2129
OraSure Technologies
OSUR
$238M
| $1.06M | ﹤0.01% |
104,608
+18,860
| +22% | +$191K |
|
2130
BancFirst
BANF
$4.46B
| $1.06M | ﹤0.01% |
16,977
+3,515
| +26% | +$219K |
|
|
SLCA
2131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.06M | ﹤0.01% |
+91,669
| New | +$1.06M |
|
2132
StoneX
SNEX
$5.02B
| $1.06M | ﹤0.01% |
39,296
+2,106
| +6% | +$56.8K |
|
|
NTUS
2133
DELISTED
Natus Medical Inc
NTUS
| $1.06M | ﹤0.01% |
40,747
-1,894
| -4% | -$49.2K |
|
2134
The GEO Group
GEO
$3.01B
| $1.06M | ﹤0.01% |
148,209
+4,140
| +3% | +$29.5K |
|
2135
James River Group
JRVR
$246M
| $1.05M | ﹤0.01% |
28,111
+2,143
| +8% | +$80.4K |
|
|
RIDE
2136
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.05M | ﹤0.01% |
+6,354
| New | +$1.05M |
|
|
QUOT
2137
DELISTED
Quotient Technology Inc
QUOT
| $1.05M | ﹤0.01% |
97,448
+23,395
| +32% | +$253K |
|
2138
TTM Technologies
TTMI
$5.11B
| $1.05M | ﹤0.01% |
73,561
-23,177
| -24% | -$331K |
|
2139
Usana Health Sciences
USNA
$551M
| $1.05M | ﹤0.01% |
10,267
+285
| +3% | +$29.2K |
|
2140
LeMaitre Vascular
LMAT
$2.1B
| $1.05M | ﹤0.01% |
17,210
-2,588
| -13% | -$158K |
|
|
TBIO
2141
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.05M | ﹤0.01% |
38,029
+4,119
| +12% | +$113K |
|
2142
BJ's Restaurants
BJRI
$691M
| $1.05M | ﹤0.01% |
21,307
+1,556
| +8% | +$76.5K |
|
2143
German American Bancorp
GABC
$1.53B
| $1.05M | ﹤0.01% |
28,137
+5,049
| +22% | +$188K |
|
2144
Archrock
AROC
$4.35B
| $1.05M | ﹤0.01% |
117,372
-22,164
| -16% | -$197K |
|
2145
WideOpenWest
WOW
$440M
| $1.05M | ﹤0.01% |
50,474
-2,179
| -4% | -$45.1K |
|
2146
NexGen Energy
NXE
$4.56B
| $1.05M | ﹤0.01% |
253,740
+1,100
| +0.4% | +$4.53K |
|
2147
Benchmark Electronics
BHE
$1.43B
| $1.05M | ﹤0.01% |
36,719
-2,752
| -7% | -$78.3K |
|
|
MCFE
2148
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.04M | ﹤0.01% |
37,268
+26,659
| +251% | +$747K |
|
2149
Nabors Industries
NBR
$619M
| $1.04M | ﹤0.01% |
9,129
+4,037
| +79% | +$461K |
|
|
AGEN
2150
Agenus
AGEN
$154M
| $1.04M | ﹤0.01% |
9,659
+131
| +1% | +$14.1K |
|