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 | |
|---|---|---|---|---|---|---|
2151
Codexis
CDXS
$219M
| $1.04M | ﹤0.01% |
45,844
-2,638
| -5% | -$59.8K |
|
|
KAMN
2152
DELISTED
Kaman Corp
KAMN
| $1.04M | ﹤0.01% |
20,572
+979
| +5% | +$49.3K |
|
|
IMGN
2153
DELISTED
Immunogen Inc
IMGN
| $1.04M | ﹤0.01% |
157,281
+11,886
| +8% | +$78.3K |
|
2154
Interparfums
IPAR
$3.47B
| $1.04M | ﹤0.01% |
14,389
+4,093
| +40% | +$295K |
|
2155
Haverty Furniture Companies
HVT
$380M
| $1.04M | ﹤0.01% |
24,223
+6,270
| +35% | +$268K |
|
|
ZGNX
2156
DELISTED
Zogenix, Inc.
ZGNX
| $1.03M | ﹤0.01% |
59,656
+8,755
| +17% | +$151K |
|
2157
MRC Global
MRC
$1.24B
| $1.03M | ﹤0.01% |
109,622
+17,121
| +19% | +$161K |
|
2158
OceanFirst Financial
OCFC
$1.03B
| $1.03M | ﹤0.01% |
49,416
-2,493
| -5% | -$52K |
|
2159
Vanda Pharmaceuticals
VNDA
$265M
| $1.03M | ﹤0.01% |
47,841
+6,582
| +16% | +$142K |
|
|
UMH
2160
UMH Properties
UMH
$1.28B
| $1.02M | ﹤0.01% |
46,974
+2,439
| +5% | +$53.2K |
|
2161
CarParts.com
PRTS
$47.5M
| $1.02M | ﹤0.01% |
50,134
+5,734
| +13% | +$117K |
|
2162
Standex International
SXI
$2.44B
| $1.02M | ﹤0.01% |
10,719
-1,166
| -10% | -$111K |
|
2163
Arcus Biosciences
RCUS
$1.25B
| $1.02M | ﹤0.01% |
37,020
+3,634
| +11% | +$99.8K |
|
2164
Matthews International
MATW
$761M
| $1.01M | ﹤0.01% |
28,172
-2,833
| -9% | -$102K |
|
2165
Gannett
GCI
$601M
| $1.01M | ﹤0.01% |
184,121
+152,021
| +474% | +$835K |
|
2166
Personalis
PSNL
$478M
| $1.01M | ﹤0.01% |
39,951
+10,251
| +35% | +$259K |
|
2167
1-800-Flowers.com
FLWS
$326M
| $1.01M | ﹤0.01% |
31,665
+7,862
| +33% | +$251K |
|
|
HNGR
2168
DELISTED
Hanger Inc.
HNGR
| $1.01M | ﹤0.01% |
39,813
-1,483
| -4% | -$37.5K |
|
2169
Scholastic
SCHL
$660M
| $1,000K | ﹤0.01% |
26,392
-616
| -2% | -$23.3K |
|
2170
Permian Resources
PR
$9.99B
| $999K | ﹤0.01% |
147,368
+78,668
| +115% | +$533K |
|
2171
ACM Research
ACMR
$1.8B
| $997K | ﹤0.01% |
29,256
+2,454
| +9% | +$83.6K |
|
2172
American Woodmark
AMWD
$950M
| $996K | ﹤0.01% |
12,198
+535
| +5% | +$43.7K |
|
2173
Liberty Energy
LBRT
$1.76B
| $994K | ﹤0.01% |
70,186
-2,087
| -3% | -$29.6K |
|
|
RUBY
2174
DELISTED
Rubius Therapeutics, Inc
RUBY
| $991K | ﹤0.01% |
40,579
+15,679
| +63% | +$383K |
|
|
RDUS
2175
DELISTED
Radius Health, Inc.
RDUS
| $989K | ﹤0.01% |
54,230
+3,390
| +7% | +$61.8K |
|