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 | |
|---|---|---|---|---|---|---|
|
GPMT
2251
Granite Point Mortgage Trust
GPMT
$142M
| $854K | ﹤0.01% |
57,917
-15,523
| -21% | -$229K |
|
|
FRG
2252
DELISTED
Franchise Group, Inc.
FRG
| $854K | ﹤0.01% |
24,212
+9,612
| +66% | +$339K |
|
2253
QuinStreet
QNST
$912M
| $853K | ﹤0.01% |
45,914
+2,877
| +7% | +$53.5K |
|
2254
e.l.f. Beauty
ELF
$7.63B
| $852K | ﹤0.01% |
31,405
+3,957
| +14% | +$107K |
|
|
AAN
2255
DELISTED
The Aaron's Company, Inc.
AAN
| $851K | ﹤0.01% |
26,587
-1,212
| -4% | -$38.8K |
|
2256
ICICI Bank
IBN
$113B
| $849K | ﹤0.01% |
+49,634
| New | +$849K |
|
2257
National Research Corp
NRC
$366M
| $849K | ﹤0.01% |
18,490
+7,194
| +64% | +$330K |
|
2258
Interface
TILE
$1.6B
| $845K | ﹤0.01% |
55,253
+10,479
| +23% | +$160K |
|
2259
Tompkins Financial
TMP
$996M
| $845K | ﹤0.01% |
10,899
+2,299
| +27% | +$178K |
|
|
EPZM
2260
DELISTED
Epizyme, Inc
EPZM
| $842K | ﹤0.01% |
101,289
+21,170
| +26% | +$176K |
|
2261
National Beverage
FIZZ
$3.68B
| $842K | ﹤0.01% |
17,818
-88
| -0.5% | -$4.16K |
|
2262
Genesco
GCO
$355M
| $842K | ﹤0.01% |
13,215
+1,095
| +9% | +$69.7K |
|
|
CNR
2263
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $838K | ﹤0.01% |
46,116
+2,061
| +5% | +$37.5K |
|
2264
Photronics
PLAB
$1.32B
| $837K | ﹤0.01% |
63,367
+5,020
| +9% | +$66.3K |
|
2265
Century Aluminum
CENX
$2.09B
| $835K | ﹤0.01% |
64,799
+13,481
| +26% | +$174K |
|
2266
Utz Brands
UTZ
$1.12B
| $835K | ﹤0.01% |
38,308
+10,308
| +37% | +$225K |
|
2267
AngioDynamics
ANGO
$445M
| $833K | ﹤0.01% |
30,705
+77
| +0.3% | +$2.09K |
|
2268
Heritage Financial
HFWA
$842M
| $832K | ﹤0.01% |
33,251
+2,178
| +7% | +$54.5K |
|
2269
Nuvation Bio
NUVB
$1.14B
| $828K | ﹤0.01% |
+88,985
| New | +$828K |
|
|
VXRT
2270
DELISTED
Vaxart
VXRT
| $825K | ﹤0.01% |
110,149
+4,047
| +4% | +$30.3K |
|
2271
Johnson Outdoors
JOUT
$419M
| $825K | ﹤0.01% |
6,817
+426
| +7% | +$51.5K |
|
2272
SiTime
SITM
$6.39B
| $821K | ﹤0.01% |
6,489
+601
| +10% | +$76.1K |
|
|
AVID
2273
DELISTED
Avid Technology Inc
AVID
| $820K | ﹤0.01% |
+20,941
| New | +$820K |
|
|
PETQ
2274
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $818K | ﹤0.01% |
21,201
+1,141
| +6% | +$44K |
|
2275
UWM Holdings
UWMC
$1.49B
| $818K | ﹤0.01% |
+96,810
| New | +$818K |
|