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 | |
|---|---|---|---|---|---|---|
2426
Dr. Reddy's Laboratories
RDY
$11.9B
| $584K | ﹤0.01% |
+39,735
| New | +$584K |
|
2427
Five Point Holdings
FPH
$397M
| $583K | ﹤0.01% |
72,095
+3,880
| +6% | +$31.4K |
|
2428
OrthoPediatrics
KIDS
$524M
| $575K | ﹤0.01% |
9,096
+4,172
| +85% | +$264K |
|
|
MSGN
2429
DELISTED
MSG Networks Inc.
MSGN
| $575K | ﹤0.01% |
39,412
+2,686
| +7% | +$39.2K |
|
|
SDC
2430
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $573K | ﹤0.01% |
66,048
+17,720
| +37% | +$154K |
|
2431
StepStone Group
STEP
$4.78B
| $573K | ﹤0.01% |
+16,656
| New | +$573K |
|
|
CBB
2432
DELISTED
Cincinnati Bell Inc.
CBB
| $573K | ﹤0.01% |
37,140
-2,883
| -7% | -$44.5K |
|
2433
American Public Education
APEI
$571M
| $571K | ﹤0.01% |
20,154
+1,658
| +9% | +$47K |
|
2434
SI-BONE Inc
SIBN
$703M
| $571K | ﹤0.01% |
18,148
+7,048
| +63% | +$222K |
|
|
ARCH
2435
DELISTED
Arch Resources, Inc.
ARCH
| $568K | ﹤0.01% |
9,977
+4,184
| +72% | +$238K |
|
2436
Genco Shipping & Trading
GNK
$765M
| $568K | ﹤0.01% |
30,092
-808
| -3% | -$15.3K |
|
2437
MindMed
MNMD
$702M
| $567K | ﹤0.01% |
+10,867
| New | +$567K |
|
2438
Northfield Bancorp
NFBK
$498M
| $567K | ﹤0.01% |
34,567
+4,285
| +14% | +$70.3K |
|
2439
Orthofix Medical
OFIX
$575M
| $567K | ﹤0.01% |
14,124
+950
| +7% | +$38.1K |
|
2440
HarborOne Bancorp
HONE
$560M
| $564K | ﹤0.01% |
39,325
-5,791
| -13% | -$83K |
|
2441
Corsair Gaming
CRSR
$937M
| $563K | ﹤0.01% |
+16,906
| New | +$563K |
|
2442
Clearwater Paper
CLW
$354M
| $560K | ﹤0.01% |
19,347
+1,259
| +7% | +$36.5K |
|
2443
Expro
XPRO
$1.43B
| $559K | ﹤0.01% |
30,754
+13,812
| +82% | +$251K |
|
2444
KRONOS Worldwide
KRO
$713M
| $559K | ﹤0.01% |
39,006
+6,659
| +21% | +$95.4K |
|
|
TSC
2445
DELISTED
TriState Capital Holdings, Inc.
TSC
| $557K | ﹤0.01% |
27,341
-18,483
| -40% | -$377K |
|
2446
Ducommun
DCO
$1.35B
| $556K | ﹤0.01% |
10,193
+763
| +8% | +$41.6K |
|
2447
Midland States Bancorp
MSBI
$391M
| $555K | ﹤0.01% |
21,108
+1,630
| +8% | +$42.8K |
|
2448
World Acceptance Corp
WRLD
$942M
| $553K | ﹤0.01% |
3,449
+1,549
| +82% | +$248K |
|
|
SGFY
2449
DELISTED
Signify Health, Inc.
SGFY
| $552K | ﹤0.01% |
+18,145
| New | +$552K |
|
2450
National Presto Industries
NPK
$782M
| $550K | ﹤0.01% |
5,411
+376
| +7% | +$38.2K |
|