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 | |
|---|---|---|---|---|---|---|
651
Zurn Elkay Water Solutions
ZWS
$7.82B
| $28.4M | 0.02% |
1,159,905
+81,230
| +8% | +$1.99M |
|
652
Vornado Realty Trust
VNO
$7.81B
| $28.1M | 0.02% |
1,214,341
-69,092
| -5% | -$1.6M |
|
653
Repligen
RGEN
$6.79B
| $28.1M | 0.02% |
150,041
-14,315
| -9% | -$2.68M |
|
654
Tradeweb Markets
TW
$25.5B
| $28M | 0.02% |
496,542
+79,886
| +19% | +$4.51M |
|
655
Wayfair
W
$11.3B
| $28M | 0.02% |
860,456
+95,928
| +13% | +$3.12M |
|
656
SEI Investments
SEIC
$10.8B
| $27.8M | 0.02% |
567,061
+82,431
| +17% | +$4.04M |
|
657
Invesco
IVZ
$9.81B
| $27.6M | 0.02% |
2,011,046
+45,907
| +2% | +$629K |
|
658
Performance Food Group
PFGC
$16.4B
| $27.3M | 0.02% |
636,024
-79,817
| -11% | -$3.43M |
|
659
U-Haul Holding Co
UHAL
$10.9B
| $27.3M | 0.02% |
535,570
+56,730
| +12% | +$2.89M |
|
660
RPM International
RPM
$16.4B
| $27.1M | 0.02% |
325,317
-20,843
| -6% | -$1.74M |
|
661
AerCap
AER
$21.9B
| $27.1M | 0.02% |
639,159
-21,368
| -3% | -$905K |
|
662
Crown Holdings
CCK
$10.9B
| $27M | 0.02% |
332,642
-32,482
| -9% | -$2.63M |
|
663
iShares US Real Estate ETF
IYR
$3.61B
| $26.9M | 0.02% |
+330,121
| New | +$26.9M |
|
664
STAG Industrial
STAG
$6.84B
| $26.6M | 0.01% |
936,834
-65,122
| -6% | -$1.85M |
|
665
Cognex
CGNX
$7.49B
| $26.5M | 0.01% |
639,831
+4,779
| +0.8% | +$198K |
|
666
Delta Air Lines
DAL
$40.3B
| $26.5M | 0.01% |
945,145
+59,262
| +7% | +$1.66M |
|
667
Opendoor
OPEN
$4.45B
| $26.4M | 0.01% |
8,503,781
+7,723,193
| +989% | +$24M |
|
668
DaVita
DVA
$9.62B
| $26.3M | 0.01% |
318,084
-22,889
| -7% | -$1.89M |
|
669
Eastman Chemical
EMN
$7.91B
| $26.3M | 0.01% |
369,914
-43,653
| -11% | -$3.1M |
|
670
Liberty Global Class C
LBTYK
$4.04B
| $26.3M | 0.01% |
1,591,149
-99,256
| -6% | -$1.64M |
|
671
Spotify
SPOT
$148B
| $26.1M | 0.01% |
302,403
+74,259
| +33% | +$6.41M |
|
672
Infosys
INFY
$69.6B
| $26.1M | 0.01% |
1,535,534
-30,500
| -2% | -$518K |
|
|
ONC
673
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $25.8M | 0.01% |
191,117
+3,112
| +2% | +$420K |
|
674
Elanco Animal Health
ELAN
$9.46B
| $25.7M | 0.01% |
2,066,964
-50,691
| -2% | -$629K |
|
675
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | – |
|