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 | |
|---|---|---|---|---|---|---|
826
PTC Therapeutics
PTCT
$4.61B
| $13.2M | 0.01% |
261,969
-14,286
| -5% | -$717K |
|
827
COPT Defense Properties
CDP
$3.46B
| $13.1M | 0.01% |
565,692
-19,307
| -3% | -$449K |
|
828
Ares Management
ARES
$39.2B
| $13.1M | 0.01% |
211,946
-19,626
| -8% | -$1.22M |
|
829
Liberty Global Class A
LBTYA
$3.93B
| $13.1M | 0.01% |
838,359
+8,971
| +1% | +$140K |
|
830
Sabra Healthcare REIT
SBRA
$4.55B
| $13M | 0.01% |
990,680
-96,482
| -9% | -$1.27M |
|
831
Agios Pharmaceuticals
AGIO
$2.07B
| $13M | 0.01% |
459,345
-16,668
| -4% | -$471K |
|
832
Paylocity
PCTY
$9.36B
| $12.9M | 0.01% |
53,532
-4,826
| -8% | -$1.17M |
|
833
Lincoln Electric
LECO
$13.3B
| $12.9M | 0.01% |
102,750
-8,102
| -7% | -$1.02M |
|
834
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.9M | 0.01% |
+133,731
| New | +$12.9M |
|
835
AGNC Investment
AGNC
$10.8B
| $12.8M | 0.01% |
1,517,700
-96,827
| -6% | -$815K |
|
836
Shift4
FOUR
$5.91B
| $12.8M | 0.01% |
286,420
-44,929
| -14% | -$2M |
|
837
National Vision
EYE
$1.78B
| $12.7M | 0.01% |
387,477
-35,773
| -8% | -$1.17M |
|
838
California Resources
CRC
$4.41B
| $12.6M | 0.01% |
328,575
+11,250
| +4% | +$432K |
|
839
Landstar System
LSTR
$4.46B
| $12.6M | 0.01% |
87,433
-8,575
| -9% | -$1.24M |
|
840
Azenta
AZTA
$1.35B
| $12.6M | 0.01% |
292,916
-44,502
| -13% | -$1.91M |
|
841
Light & Wonder
LNW
$7.48B
| $12.6M | 0.01% |
292,708
-694,865
| -70% | -$29.8M |
|
842
Herc Holdings
HRI
$4.47B
| $12.5M | 0.01% |
120,003
-20,443
| -15% | -$2.12M |
|
843
AptarGroup
ATR
$8.91B
| $12.4M | 0.01% |
130,342
+20,967
| +19% | +$1.99M |
|
844
Ionis Pharmaceuticals
IONS
$10.1B
| $12.4M | 0.01% |
279,624
+73,835
| +36% | +$3.27M |
|
|
SILK
845
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.3M | 0.01% |
273,672
-33,916
| -11% | -$1.53M |
|
846
AstraZeneca
AZN
$250B
| $12.3M | 0.01% |
224,500
-52,800
| -19% | -$2.9M |
|
847
Casey's General Stores
CASY
$19.8B
| $12.2M | 0.01% |
60,331
-10,134
| -14% | -$2.05M |
|
848
Matador Resources
MTDR
$6.04B
| $12.2M | 0.01% |
249,533
-54,916
| -18% | -$2.69M |
|
849
IAC Inc
IAC
$2.86B
| $12.1M | 0.01% |
266,091
-15,331
| -5% | -$696K |
|
850
Ollie's Bargain Outlet
OLLI
$8B
| $12M | 0.01% |
233,248
-60,566
| -21% | -$3.13M |
|