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 | |
|---|---|---|---|---|---|---|
876
Affirm
AFRM
$27.6B
| $11.1M | 0.01% |
593,129
-85,829
| -13% | -$1.61M |
|
877
Carvana
CVNA
$50.4B
| $11.1M | 0.01% |
548,092
-132,753
| -19% | -$2.69M |
|
878
Texas Capital Bancshares
TCBI
$3.99B
| $11M | 0.01% |
186,933
-13,410
| -7% | -$792K |
|
879
Cullen/Frost Bankers
CFR
$8.11B
| $11M | 0.01% |
83,344
-15,888
| -16% | -$2.1M |
|
880
Middleby
MIDD
$6.99B
| $11M | 0.01% |
85,651
-5,560
| -6% | -$713K |
|
|
CHNG
881
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11M | 0.01% |
398,361
-134,470
| -25% | -$3.7M |
|
882
Jamf
JAMF
$1.3B
| $10.9M | 0.01% |
493,873
-73,915
| -13% | -$1.64M |
|
883
Popular Inc
BPOP
$8.45B
| $10.9M | 0.01% |
151,742
-16,261
| -10% | -$1.17M |
|
884
Huntsman Corp
HUN
$1.88B
| $10.8M | 0.01% |
440,310
-81,330
| -16% | -$2M |
|
885
Varonis Systems
VRNS
$6.31B
| $10.7M | 0.01% |
405,352
-76,077
| -16% | -$2.02M |
|
|
SWAV
886
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.7M | 0.01% |
38,627
-7,987
| -17% | -$2.22M |
|
887
AtriCure
ATRC
$1.75B
| $10.7M | 0.01% |
272,974
-44,280
| -14% | -$1.73M |
|
888
Lithia Motors
LAD
$8.64B
| $10.6M | 0.01% |
49,386
-4,543
| -8% | -$975K |
|
|
JBGS
889
JBG SMITH
JBGS
$1.43B
| $10.6M | 0.01% |
568,663
-68,728
| -11% | -$1.28M |
|
890
Mattel
MAT
$5.78B
| $10.5M | 0.01% |
556,276
-52,094
| -9% | -$987K |
|
891
National Health Investors
NHI
$3.71B
| $10.5M | 0.01% |
186,316
-14,770
| -7% | -$835K |
|
|
CD
892
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.5M | 0.01% |
1,300,781
+10,692
| +0.8% | +$86.4K |
|
893
AngloGold Ashanti
AU
$32.6B
| $10.5M | 0.01% |
757,682
+2,691
| +0.4% | +$37.2K |
|
894
Idacorp
IDA
$6.76B
| $10.4M | 0.01% |
105,081
-15,222
| -13% | -$1.51M |
|
895
AMC Entertainment Holdings
AMC
$1.42B
| $10.3M | 0.01% |
148,309
-6,313
| -4% | -$440K |
|
896
Axon Enterprise
AXON
$58.7B
| $10.3M | 0.01% |
88,794
-10,107
| -10% | -$1.17M |
|
|
HPP
897
Hudson Pacific Properties
HPP
$1.1B
| $10.3M | 0.01% |
938,182
-13,108
| -1% | -$144K |
|
898
MDU Resources
MDU
$3.36B
| $10.3M | 0.01% |
987,440
-83,681
| -8% | -$870K |
|
899
First American
FAF
$6.74B
| $10.2M | 0.01% |
221,561
-23,711
| -10% | -$1.09M |
|
900
CACI
CACI
$10.7B
| $10.2M | 0.01% |
39,117
-13,718
| -26% | -$3.58M |
|