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 | |
|---|---|---|---|---|---|---|
2451
Aclaris Therapeutics
ACRS
$227M
| $549K | ﹤0.01% |
+31,280
| New | +$549K |
|
2452
Advantage Solutions
ADV
$580M
| $547K | ﹤0.01% |
+50,727
| New | +$547K |
|
2453
Spruce Power Holding Corp
SPRU
$27.3M
| $546K | ﹤0.01% |
+8,191
| New | +$546K |
|
|
DCBO
2454
Docebo
DCBO
$896M
| $545K | ﹤0.01% |
9,200
+3,700
| +67% | +$219K |
|
|
EGLX
2455
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $544K | ﹤0.01% |
+91,500
| New | +$544K |
|
2456
Enanta Pharmaceuticals
ENTA
$189M
| $543K | ﹤0.01% |
12,331
-1,206
| -9% | -$53.1K |
|
2457
Community Trust Bancorp
CTBI
$1.06B
| $542K | ﹤0.01% |
13,426
+1,170
| +10% | +$47.2K |
|
2458
Horizon Bancorp
HBNC
$853M
| $542K | ﹤0.01% |
31,093
-795
| -2% | -$13.9K |
|
2459
Shoe Carnival
SCVL
$673M
| $540K | ﹤0.01% |
15,072
+6,510
| +76% | +$233K |
|
|
CCF
2460
DELISTED
Chase Corporation
CCF
| $538K | ﹤0.01% |
5,247
-4,006
| -43% | -$411K |
|
2461
Hims & Hers Health
HIMS
$10.9B
| $536K | ﹤0.01% |
+49,261
| New | +$536K |
|
|
KREF
2462
KKR Real Estate Finance Trust
KREF
$648M
| $531K | ﹤0.01% |
24,558
-4,005
| -14% | -$86.6K |
|
2463
Arrow Financial
AROW
$483M
| $530K | ﹤0.01% |
16,118
-1,088
| -6% | -$35.8K |
|
|
ABST
2464
DELISTED
Absolute Software Corporation Common Stock
ABST
| $530K | ﹤0.01% |
36,600
+4,800
| +15% | +$69.5K |
|
2465
Kodak
KODK
$477M
| $529K | ﹤0.01% |
63,612
+3,212
| +5% | +$26.7K |
|
2466
EverQuote
EVER
$860M
| $526K | ﹤0.01% |
16,100
+8,300
| +106% | +$271K |
|
2467
Lindblad Expeditions
LIND
$803M
| $524K | ﹤0.01% |
32,743
+2,255
| +7% | +$36.1K |
|
|
EAR
2468
DELISTED
Eargo, Inc. Common Stock
EAR
| $523K | ﹤0.01% |
+655
| New | +$523K |
|
2469
First Financial Corporation Common Stock
THFF
$695M
| $523K | ﹤0.01% |
12,807
-1,558
| -11% | -$63.6K |
|
|
CNSL
2470
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $521K | ﹤0.01% |
59,315
+5,702
| +11% | +$50.1K |
|
2471
Phibro Animal Health
PAHC
$1.6B
| $520K | ﹤0.01% |
18,019
+8,085
| +81% | +$233K |
|
|
VBIV
2472
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $520K | ﹤0.01% |
5,170
+85
| +2% | +$8.54K |
|
2473
Vuzix
VUZI
$188M
| $516K | ﹤0.01% |
+28,108
| New | +$516K |
|
|
TPC
2474
Tutor Perini Corporation
TPC
$3.3B
| $515K | ﹤0.01% |
37,199
-15,276
| -29% | -$212K |
|
2475
Napco Security Technologies
NSSC
$1.41B
| $515K | ﹤0.01% |
28,314
+2,114
| +8% | +$38.4K |
|