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 | |
|---|---|---|---|---|---|---|
2376
Kelly Services Class A
KELYA
$481M
| $654K | ﹤0.01% |
27,274
+2,585
| +10% | +$62K |
|
2377
Ituran Location and Control
ITRN
$685M
| $654K | ﹤0.01% |
23,991
-10,662
| -31% | -$290K |
|
|
SILV
2378
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $651K | ﹤0.01% |
74,200
-13,000
| -15% | -$114K |
|
2379
Carriage Services
CSV
$681M
| $650K | ﹤0.01% |
17,588
+6,961
| +66% | +$257K |
|
2380
Heidrick & Struggles
HSII
$1.04B
| $649K | ﹤0.01% |
14,567
+1,398
| +11% | +$62.3K |
|
|
DX
2381
Dynex Capital
DX
$1.68B
| $649K | ﹤0.01% |
34,770
+11,271
| +48% | +$210K |
|
|
ETWO
2382
DELISTED
E2open Parent Holdings
ETWO
| $646K | ﹤0.01% |
+56,610
| New | +$646K |
|
|
LGO
2383
Largo
LGO
$95.6M
| $644K | ﹤0.01% |
+41,333
| New | +$644K |
|
2384
Replimune Group
REPL
$471M
| $644K | ﹤0.01% |
16,764
+1,184
| +8% | +$45.5K |
|
|
APPH
2385
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $644K | ﹤0.01% |
+40,250
| New | +$644K |
|
2386
Acco Brands
ACCO
$364M
| $641K | ﹤0.01% |
74,265
+5,434
| +8% | +$46.9K |
|
2387
Precigen
PGEN
$1.24B
| $638K | ﹤0.01% |
97,850
+8,019
| +9% | +$52.3K |
|
2388
Sterling Infrastructure
STRL
$8.72B
| $637K | ﹤0.01% |
26,405
+5
| +0% | +$121 |
|
2389
Ribbon Communications
RBBN
$719M
| $637K | ﹤0.01% |
83,679
+18,557
| +28% | +$141K |
|
2390
Immunovant
IMVT
$2.85B
| $636K | ﹤0.01% |
60,197
+16,650
| +38% | +$176K |
|
2391
Liberty Latin America Class A
LILA
$1.57B
| $632K | ﹤0.01% |
45,605
-5,343
| -10% | -$74.1K |
|
2392
Arcturus Therapeutics
ARCT
$484M
| $632K | ﹤0.01% |
18,676
+2,451
| +15% | +$82.9K |
|
2393
AnaptysBio
ANAB
$621M
| $630K | ﹤0.01% |
24,314
+9,668
| +66% | +$251K |
|
2394
Organogenesis Holdings
ORGO
$605M
| $627K | ﹤0.01% |
+37,740
| New | +$627K |
|
2395
International Seaways
INSW
$2.35B
| $625K | ﹤0.01% |
32,589
+18,373
| +129% | +$352K |
|
2396
Warner Music
WMG
$17.6B
| $625K | ﹤0.01% |
17,333
+3,048
| +21% | +$110K |
|
|
JKS
2397
JinkoSolar
JKS
$1.29B
| $620K | ﹤0.01% |
+11,071
| New | +$620K |
|
|
UBA
2398
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $619K | ﹤0.01% |
31,938
+1,492
| +5% | +$28.9K |
|
2399
Accel Entertainment
ACEL
$949M
| $616K | ﹤0.01% |
51,901
+3,901
| +8% | +$46.3K |
|
2400
Tootsie Roll Industries
TR
$3B
| $609K | ﹤0.01% |
20,219
+1,560
| +8% | +$47K |
|