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 | |
|---|---|---|---|---|---|---|
|
ORBC
2201
DELISTED
ORBCOMM, Inc.
ORBC
| $937K | ﹤0.01% |
+83,383
| New | +$937K |
|
2202
CEVA Inc
CEVA
$549M
| $937K | ﹤0.01% |
19,811
+4,373
| +28% | +$207K |
|
2203
Upland Software
UPLD
$67.9M
| $936K | ﹤0.01% |
22,745
-878
| -4% | -$36.1K |
|
2204
XPEL
XPEL
$990M
| $936K | ﹤0.01% |
+11,162
| New | +$936K |
|
2205
Columbus McKinnon
CMCO
$417M
| $931K | ﹤0.01% |
19,301
-153
| -0.8% | -$7.38K |
|
2206
Butterfly Network
BFLY
$378M
| $928K | ﹤0.01% |
+64,113
| New | +$928K |
|
2207
Theravance Biopharma
TBPH
$687M
| $928K | ﹤0.01% |
63,921
+3,127
| +5% | +$45.4K |
|
2208
Harmonic Inc
HLIT
$1.12B
| $928K | ﹤0.01% |
108,909
+6,156
| +6% | +$52.4K |
|
2209
Skywest
SKYW
$4.37B
| $926K | ﹤0.01% |
21,490
+6,361
| +42% | +$274K |
|
2210
National Bank Holdings
NBHC
$1.47B
| $917K | ﹤0.01% |
24,306
-400
| -2% | -$15.1K |
|
|
PFC
2211
DELISTED
Premier Financial Corp. Common Stock
PFC
| $915K | ﹤0.01% |
32,214
-2,555
| -7% | -$72.6K |
|
2212
MBIA
MBI
$374M
| $915K | ﹤0.01% |
83,186
+10,293
| +14% | +$113K |
|
2213
Varex Imaging
VREX
$455M
| $914K | ﹤0.01% |
34,063
+12,022
| +55% | +$322K |
|
|
MODN
2214
DELISTED
MODEL N, INC.
MODN
| $912K | ﹤0.01% |
26,617
-1,142
| -4% | -$39.1K |
|
2215
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $909K | ﹤0.01% |
32,728
+2,388
| +8% | +$66.3K |
|
|
LADR
2216
Ladder Capital
LADR
$1.5B
| $906K | ﹤0.01% |
78,526
-51,719
| -40% | -$597K |
|
|
IDEX
2217
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $901K | ﹤0.01% |
+2,537
| New | +$901K |
|
2218
America's Car Mart
CRMT
$285M
| $900K | ﹤0.01% |
6,351
+255
| +4% | +$36.1K |
|
|
GTHX
2219
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $900K | ﹤0.01% |
41,011
+2,899
| +8% | +$63.6K |
|
2220
Hyliion Holdings
HYLN
$288M
| $894K | ﹤0.01% |
+76,716
| New | +$894K |
|
2221
Wabash National
WNC
$461M
| $892K | ﹤0.01% |
55,767
+3,957
| +8% | +$63.3K |
|
|
SVM
2222
Silvercorp Metals
SVM
$1.09B
| $886K | ﹤0.01% |
161,431
| – | – |
|
|
TELL
2223
DELISTED
Tellurian Inc.
TELL
| $886K | ﹤0.01% |
+190,631
| New | +$886K |
|
2224
EchoStar
SATS
$23B
| $883K | ﹤0.01% |
36,362
-30,601
| -46% | -$743K |
|
2225
Amphastar Pharmaceuticals
AMPH
$1.32B
| $883K | ﹤0.01% |
43,811
+2,724
| +7% | +$54.9K |
|