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 | |
|---|---|---|---|---|---|---|
801
Organon & Co
OGN
$2.66B
| $14.6M | 0.01% |
622,875
-67,692
| -10% | -$1.58M |
|
802
iShares MSCI Taiwan ETF
EWT
$6.51B
| $14.5M | 0.01% |
335,959
| – | – |
|
803
HF Sinclair
DINO
$9.55B
| $14.4M | 0.01% |
268,047
-51,406
| -16% | -$2.77M |
|
804
Zai Lab
ZLAB
$3.18B
| $14.3M | 0.01% |
417,453
+2,121
| +0.5% | +$72.5K |
|
805
Wheaton Precious Metals
WPM
$47.5B
| $14.2M | 0.01% |
+439,931
| New | +$14.2M |
|
806
Watsco
WSO
$16.1B
| $14.2M | 0.01% |
55,207
-5,333
| -9% | -$1.37M |
|
807
Pathward Financial
CASH
$1.75B
| $14.2M | 0.01% |
431,137
-42,034
| -9% | -$1.39M |
|
808
Apple Hospitality REIT
APLE
$2.99B
| $14.2M | 0.01% |
1,007,512
-41,586
| -4% | -$585K |
|
809
Toro Company
TTC
$7.69B
| $14.1M | 0.01% |
163,620
-8,355
| -5% | -$723K |
|
810
argenx
ARGX
$47.1B
| $14.1M | 0.01% |
40,056
-6,027
| -13% | -$2.13M |
|
|
MRTX
811
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.1M | 0.01% |
201,926
-15,493
| -7% | -$1.08M |
|
812
Sensata Technologies
ST
$4.63B
| $14M | 0.01% |
376,498
-38,304
| -9% | -$1.43M |
|
|
RCM
813
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.9M | 0.01% |
750,386
-118,207
| -14% | -$2.19M |
|
814
STAAR Surgical
STAA
$1.38B
| $13.8M | 0.01% |
195,877
-33,804
| -15% | -$2.38M |
|
815
SL Green Realty
SLG
$4.29B
| $13.7M | 0.01% |
342,066
-33,088
| -9% | -$1.33M |
|
816
Tenable Holdings
TENB
$3.65B
| $13.7M | 0.01% |
394,283
-62,497
| -14% | -$2.17M |
|
817
Jones Lang LaSalle
JLL
$14.6B
| $13.7M | 0.01% |
90,651
-12,411
| -12% | -$1.87M |
|
818
Icon
ICLR
$13.2B
| $13.6M | 0.01% |
74,211
+6,899
| +10% | +$1.27M |
|
819
RenaissanceRe
RNR
$11.2B
| $13.6M | 0.01% |
96,798
-12,012
| -11% | -$1.69M |
|
820
Teva Pharmaceuticals
TEVA
$22.6B
| $13.5M | 0.01% |
1,677,225
-128,515
| -7% | -$1.04M |
|
|
DQ
821
Daqo New Energy
DQ
$1.79B
| $13.5M | 0.01% |
253,750
+34,577
| +16% | +$1.84M |
|
822
TopBuild
BLD
$11.8B
| $13.4M | 0.01% |
81,199
-14,687
| -15% | -$2.42M |
|
823
Forward Air
FWRD
$900M
| $13.3M | 0.01% |
147,308
-20,944
| -12% | -$1.89M |
|
824
EPR Properties
EPR
$4.21B
| $13.3M | 0.01% |
370,365
-33,602
| -8% | -$1.2M |
|
825
Sarepta Therapeutics
SRPT
$1.85B
| $13.3M | 0.01% |
120,067
-18,440
| -13% | -$2.04M |
|