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 | |
|---|---|---|---|---|---|---|
2176
Mativ Holdings
MATV
$655M
| $988K | ﹤0.01% |
24,460
+2,144
| +10% | +$86.6K |
|
2177
Universal Corp
UVV
$1.37B
| $984K | ﹤0.01% |
17,268
-243
| -1% | -$13.8K |
|
2178
Unitil
UTL
$810M
| $980K | ﹤0.01% |
18,498
+9,382
| +103% | +$497K |
|
|
NVEE
2179
DELISTED
NV5 Global
NVEE
| $980K | ﹤0.01% |
41,460
+3,796
| +10% | +$89.7K |
|
2180
Andersons Inc
ANDE
$1.36B
| $978K | ﹤0.01% |
32,040
+6,397
| +25% | +$195K |
|
2181
Wipro
WIT
$29.5B
| $978K | ﹤0.01% |
250,442
| – | – |
|
2182
Artivion
AORT
$1.94B
| $975K | ﹤0.01% |
34,318
+14,297
| +71% | +$406K |
|
|
PLYA
2183
DELISTED
Playa Hotels & Resorts
PLYA
| $974K | ﹤0.01% |
131,096
-9,817
| -7% | -$72.9K |
|
2184
Manitowoc
MTW
$354M
| $973K | ﹤0.01% |
39,711
+2,726
| +7% | +$66.8K |
|
2185
Mitek Systems
MITK
$452M
| $970K | ﹤0.01% |
50,369
+2,546
| +5% | +$49K |
|
|
USCR
2186
DELISTED
U S Concrete, Inc.
USCR
| $962K | ﹤0.01% |
13,040
+1,154
| +10% | +$85.2K |
|
2187
Copa Holdings
CPA
$4.72B
| $962K | ﹤0.01% |
12,770
| – | – |
|
2188
Groupon
GRPN
$915M
| $961K | ﹤0.01% |
22,265
-646
| -3% | -$27.9K |
|
2189
Freedom Holding
FRHC
$10.3B
| $959K | ﹤0.01% |
14,723
+6,423
| +77% | +$418K |
|
|
VRAY
2190
DELISTED
ViewRay, Inc.
VRAY
| $957K | ﹤0.01% |
145,059
+31,611
| +28% | +$209K |
|
2191
DMC Global
BOOM
$141M
| $953K | ﹤0.01% |
16,954
+9,154
| +117% | +$515K |
|
2192
Stoneridge
SRI
$227M
| $947K | ﹤0.01% |
32,115
+1,568
| +5% | +$46.3K |
|
2193
AMERISAFE
AMSF
$851M
| $945K | ﹤0.01% |
15,836
+1,351
| +9% | +$80.6K |
|
|
GMRE
2194
Global Medical REIT
GMRE
$507M
| $945K | ﹤0.01% |
64,005
+4,205
| +7% | +$62.1K |
|
2195
Northern Oil and Gas
NOG
$2.5B
| $942K | ﹤0.01% |
+45,377
| New | +$942K |
|
2196
Viper Energy
VNOM
$6.56B
| $941K | ﹤0.01% |
49,956
+3,603
| +8% | +$67.8K |
|
2197
Griffon
GFF
$3.67B
| $941K | ﹤0.01% |
36,700
+7,307
| +25% | +$187K |
|
2198
Univest Financial
UVSP
$895M
| $938K | ﹤0.01% |
35,552
+4,678
| +15% | +$123K |
|
2199
SunCoke Energy
SXC
$648M
| $937K | ﹤0.01% |
131,295
+17,871
| +16% | +$128K |
|
2200
Stock Yards Bancorp
SYBT
$2.28B
| $937K | ﹤0.01% |
18,420
+845
| +5% | +$43K |
|