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 | |
|---|---|---|---|---|---|---|
2401
OptimizeRx
OPRX
$349M
| $607K | ﹤0.01% |
+9,802
| New | +$607K |
|
|
WTRE
2402
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $607K | ﹤0.01% |
17,339
+4,939
| +40% | +$173K |
|
|
QIWI
2403
DELISTED
QIWI PLC
QIWI
| $605K | ﹤0.01% |
56,800
| – | – |
|
2404
Generation Bio
GBIO
$40.3M
| $605K | ﹤0.01% |
2,247
+457
| +26% | +$123K |
|
2405
United Fire Group
UFCS
$794M
| $604K | ﹤0.01% |
21,788
+1,460
| +7% | +$40.5K |
|
|
SRG
2406
Seritage Growth Properties
SRG
$211M
| $604K | ﹤0.01% |
32,819
+2,806
| +9% | +$51.6K |
|
2407
PetMed Express
PETS
$63M
| $604K | ﹤0.01% |
18,953
+6,149
| +48% | +$196K |
|
2408
Argan
AGX
$2.92B
| $600K | ﹤0.01% |
12,556
+1,047
| +9% | +$50K |
|
2409
BioXcel Therapeutics
BTAI
$55.2M
| $599K | ﹤0.01% |
1,288
+250
| +24% | +$116K |
|
2410
Innoviva
INVA
$1.29B
| $598K | ﹤0.01% |
44,616
-7,471
| -14% | -$100K |
|
2411
ProPetro Holding
PUMP
$496M
| $598K | ﹤0.01% |
65,297
-3,085
| -5% | -$28.3K |
|
2412
Waterstone Financial
WSBF
$276M
| $598K | ﹤0.01% |
30,406
-284
| -0.9% | -$5.58K |
|
2413
DXP Enterprises
DXPE
$1.95B
| $595K | ﹤0.01% |
17,880
| – | – |
|
|
SPPI
2414
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $595K | ﹤0.01% |
158,669
-30,267
| -16% | -$114K |
|
2415
OneSpaWorld
OSW
$2.26B
| $595K | ﹤0.01% |
61,384
+2,582
| +4% | +$25K |
|
2416
RE/MAX Holdings
RMAX
$194M
| $593K | ﹤0.01% |
17,790
+1,306
| +8% | +$43.5K |
|
2417
Krystal Biotech
KRYS
$4.35B
| $592K | ﹤0.01% |
8,705
-662
| -7% | -$45K |
|
|
MILE
2418
DELISTED
Metromile, Inc. Common Stock
MILE
| $590K | ﹤0.01% |
+64,461
| New | +$590K |
|
2419
Mersana Therapeutics
MRSN
$34M
| $590K | ﹤0.01% |
1,737
+154
| +10% | +$52.3K |
|
|
MAGN
2420
Magnera Corporation
MAGN
$428M
| $589K | ﹤0.01% |
3,246
+237
| +8% | +$43K |
|
2421
Magnachip Semiconductor
MX
$107M
| $589K | ﹤0.01% |
24,676
+2,476
| +11% | +$59.1K |
|
2422
Q32 Bio
QTTB
$20.4M
| $588K | ﹤0.01% |
4,495
+2,523
| +128% | +$330K |
|
|
BFX
2423
DELISTED
BowFlex Inc.
BFX
| $588K | ﹤0.01% |
34,888
+4,204
| +14% | +$70.8K |
|
2424
Hackett Group
HCKT
$576M
| $587K | ﹤0.01% |
32,562
+1,715
| +6% | +$30.9K |
|
2425
Great Southern Bancorp
GSBC
$719M
| $585K | ﹤0.01% |
10,854
| – | – |
|