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 | |
|---|---|---|---|---|---|---|
2351
CVR Energy
CVI
$3.16B
| $692K | ﹤0.01% |
38,556
-4,167
| -10% | -$74.8K |
|
2352
Anika Therapeutics
ANIK
$129M
| $692K | ﹤0.01% |
15,985
-558
| -3% | -$24.2K |
|
2353
Hyster-Yale Materials Handling
HY
$668M
| $690K | ﹤0.01% |
9,448
+444
| +5% | +$32.4K |
|
2354
National Healthcare
NHC
$1.78B
| $689K | ﹤0.01% |
9,858
+843
| +9% | +$58.9K |
|
2355
Myers Industries
MYE
$611M
| $687K | ﹤0.01% |
32,714
+2,188
| +7% | +$45.9K |
|
2356
Academy Sports + Outdoors
ASO
$3.39B
| $686K | ﹤0.01% |
+16,630
| New | +$686K |
|
|
KDMN
2357
DELISTED
Kadmon Holdings, Inc.
KDMN
| $685K | ﹤0.01% |
177,054
-7,666
| -4% | -$29.7K |
|
2358
Marcus & Millichap
MMI
$1.29B
| $682K | ﹤0.01% |
17,545
+1,674
| +11% | +$65.1K |
|
2359
Collegium Pharmaceutical
COLL
$1.21B
| $679K | ﹤0.01% |
28,715
+291
| +1% | +$6.88K |
|
2360
Ingles Markets
IMKTA
$1.34B
| $679K | ﹤0.01% |
11,647
-1,021
| -8% | -$59.5K |
|
|
MORF
2361
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $673K | ﹤0.01% |
11,728
+1,243
| +12% | +$71.3K |
|
|
SA
2362
Seabridge Gold
SA
$1.81B
| $673K | ﹤0.01% |
38,371
| – | – |
|
2363
California Resources
CRC
$4.1B
| $673K | ﹤0.01% |
+22,320
| New | +$673K |
|
|
EGIO
2364
DELISTED
Edgio, Inc. Common Stock
EGIO
| $672K | ﹤0.01% |
5,337
+916
| +21% | +$115K |
|
2365
Precision BioSciences
DTIL
$59.8M
| $672K | ﹤0.01% |
1,789
+249
| +16% | +$93.5K |
|
2366
The Joint Corp
JYNT
$163M
| $671K | ﹤0.01% |
+7,996
| New | +$671K |
|
2367
Omeros
OMER
$284M
| $665K | ﹤0.01% |
44,793
+6,887
| +18% | +$102K |
|
2368
Universal Electronics
UEIC
$64M
| $663K | ﹤0.01% |
13,671
-113
| -0.8% | -$5.48K |
|
|
CFB
2369
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $661K | ﹤0.01% |
48,106
+24,194
| +101% | +$333K |
|
|
NPTN
2370
DELISTED
NEOPHOTONICS CORP
NPTN
| $660K | ﹤0.01% |
64,638
+4,150
| +7% | +$42.4K |
|
2371
Ennis
EBF
$476M
| $659K | ﹤0.01% |
30,621
+1,884
| +7% | +$40.5K |
|
2372
Victory Capital Holdings
VCTR
$4.77B
| $659K | ﹤0.01% |
20,398
+1,198
| +6% | +$38.7K |
|
|
CLDT
2373
Chatham Lodging
CLDT
$363M
| $659K | ﹤0.01% |
51,171
+3,311
| +7% | +$42.6K |
|
2374
Ardelyx
ARDX
$1.57B
| $656K | ﹤0.01% |
86,578
+11,778
| +16% | +$89.3K |
|
|
LL
2375
DELISTED
LL Flooring Holdings, Inc.
LL
| $655K | ﹤0.01% |
31,047
+49
| +0.2% | +$1.03K |
|