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 | |
|---|---|---|---|---|---|---|
2276
Arcutis Biotherapeutics
ARQT
$2.08B
| $818K | ﹤0.01% |
29,972
+8,772
| +41% | +$239K |
|
|
ECHO
2277
DELISTED
Echo Global Logistics, Inc.
ECHO
| $815K | ﹤0.01% |
26,518
+1,875
| +8% | +$57.6K |
|
2278
Surmodics
SRDX
$471M
| $812K | ﹤0.01% |
14,976
+493
| +3% | +$26.7K |
|
|
CMO
2279
DELISTED
Capstead Mortgage Corp.
CMO
| $806K | ﹤0.01% |
131,232
+6,635
| +5% | +$40.7K |
|
|
EBIX
2280
DELISTED
Ebix Inc
EBIX
| $805K | ﹤0.01% |
23,736
-14,864
| -39% | -$504K |
|
2281
Rackspace Technology
RXT
$347M
| $799K | ﹤0.01% |
40,725
+12,625
| +45% | +$248K |
|
|
NXGN
2282
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $798K | ﹤0.01% |
48,096
-2,281
| -5% | -$37.8K |
|
2283
uniQure
QURE
$956M
| $796K | ﹤0.01% |
25,854
-7,273
| -22% | -$224K |
|
|
DMTK
2284
DELISTED
DermTech, Inc. Common Stock
DMTK
| $795K | ﹤0.01% |
+19,131
| New | +$795K |
|
2285
SiriusPoint
SPNT
$2.21B
| $794K | ﹤0.01% |
78,894
-3,632
| -4% | -$36.6K |
|
2286
Columbia Financial
CLBK
$1.58B
| $794K | ﹤0.01% |
46,125
-19,309
| -30% | -$333K |
|
2287
Y-mAbs Therapeutics
YMAB
$390M
| $792K | ﹤0.01% |
23,419
+10,519
| +82% | +$356K |
|
|
ENDP
2288
DELISTED
Endo International plc
ENDP
| $791K | ﹤0.01% |
169,050
-9,820
| -5% | -$46K |
|
2289
Transmedics
TMDX
$3.6B
| $789K | ﹤0.01% |
+23,781
| New | +$789K |
|
2290
Gogo Inc
GOGO
$1.44B
| $786K | ﹤0.01% |
69,109
-2,871
| -4% | -$32.7K |
|
2291
Clear Channel Outdoor Holdings
CCO
$681M
| $785K | ﹤0.01% |
297,444
+8,703
| +3% | +$23K |
|
2292
Travere Therapeutics
TVTX
$1.89B
| $781K | ﹤0.01% |
53,554
+4,169
| +8% | +$60.8K |
|
|
MCHB
2293
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $781K | ﹤0.01% |
19,162
+1,529
| +9% | +$62.3K |
|
2294
LoveSac
LOVE
$283M
| $777K | ﹤0.01% |
9,741
+622
| +7% | +$49.6K |
|
2295
Marten Transport
MRTN
$946M
| $776K | ﹤0.01% |
47,029
+3,928
| +9% | +$64.8K |
|
2296
Ethan Allen Interiors
ETD
$760M
| $775K | ﹤0.01% |
28,085
+1,759
| +7% | +$48.5K |
|
2297
Viking Therapeutics
VKTX
$2.87B
| $774K | ﹤0.01% |
129,228
+28,988
| +29% | +$174K |
|
2298
TrueCar
TRUE
$195M
| $774K | ﹤0.01% |
136,907
+20,009
| +17% | +$113K |
|
|
ATRI
2299
DELISTED
Atrion Corp
ATRI
| $766K | ﹤0.01% |
1,234
-42
| -3% | -$26.1K |
|
2300
Weis Markets
WMK
$1.76B
| $765K | ﹤0.01% |
14,814
+1,125
| +8% | +$58.1K |
|