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 |
Accenture
ACN
|
$412M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$310M |
| 4 |
ConocoPhillips
COP
|
$262M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$237M |
Top Sells
| 1 |
Apple
AAPL
|
$1.78B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 3 |
Microsoft
MSFT
|
$258M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$206M |
| 5 |
UnitedHealth
UNH
|
$198M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
TPG
TPG
$8.64B
| $261K | ﹤0.01% |
9,378
| – | – |
|
2477
KRONOS Worldwide
KRO
$713M
| $261K | ﹤0.01% |
27,953
-11,745
| -30% | -$110K |
|
2478
Douglas Elliman
DOUG
$257M
| $261K | ﹤0.01% |
66,813
+16,352
| +32% | +$63.9K |
|
2479
Bank of Marin Bancorp
BMRC
$400M
| $260K | ﹤0.01% |
8,690
| – | – |
|
|
FBMS
2480
DELISTED
The First Bancshares, Inc.
FBMS
| $259K | ﹤0.01% |
8,663
-4,073
| -32% | -$122K |
|
2481
York Water
YORW
$447M
| $259K | ﹤0.01% |
6,730
+163
| +2% | +$6.26K |
|
2482
Peapack-Gladstone Financial
PGC
$510M
| $258K | ﹤0.01% |
7,664
-2,561
| -25% | -$86.2K |
|
|
APPH
2483
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $257K | ﹤0.01% |
130,610
+30,418
| +30% | +$59.9K |
|
2484
Portillo's
PTLO
$490M
| $257K | ﹤0.01% |
+13,055
| New | +$257K |
|
|
BFS
2485
Saul Centers
BFS
$812M
| $257K | ﹤0.01% |
6,844
-4,278
| -38% | -$160K |
|
|
TRQ
2486
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $254K | ﹤0.01% |
+8,600
| New | +$254K |
|
2487
SI-BONE Inc
SIBN
$703M
| $253K | ﹤0.01% |
14,513
| – | – |
|
2488
Sapiens International
SPNS
$2.4B
| $253K | ﹤0.01% |
13,207
| – | – |
|
2489
LSB Industries
LXU
$602M
| $252K | ﹤0.01% |
17,714
-7,808
| -31% | -$111K |
|
2490
Hingham Institution for Saving
HIFS
$581M
| $251K | ﹤0.01% |
998
| – | – |
|
|
LL
2491
DELISTED
LL Flooring Holdings, Inc.
LL
| $249K | ﹤0.01% |
35,954
| – | – |
|
|
AMRS
2492
DELISTED
Amyris Inc.
AMRS
| $249K | ﹤0.01% |
85,130
-153,108
| -64% | -$447K |
|
2493
Rigel Pharmaceuticals
RIGL
$742M
| $248K | ﹤0.01% |
21,058
| – | – |
|
2494
PC Connection
CNXN
$1.66B
| $245K | ﹤0.01% |
5,425
| – | – |
|
2495
Purple Innovation
PRPL
$122M
| $245K | ﹤0.01% |
60,386
-895
| -1% | -$3.63K |
|
2496
OrthoPediatrics
KIDS
$524M
| $245K | ﹤0.01% |
5,300
| – | – |
|
2497
Tredegar Corp
TG
$273M
| $245K | ﹤0.01% |
25,904
| – | – |
|
2498
REX American Resources
REX
$1.02B
| $244K | ﹤0.01% |
8,727
| – | – |
|
2499
N-able
NABL
$1.48B
| $243K | ﹤0.01% |
26,336
| – | – |
|
2500
Old Second Bancorp
OSBC
$970M
| $241K | ﹤0.01% |
+18,482
| New | +$241K |
|