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 | |
|---|---|---|---|---|---|---|
901
Bruker
BRKR
$4.63B
| $10.2M | 0.01% |
192,448
-15,096
| -7% | -$801K |
|
902
Dick's Sporting Goods
DKS
$18.2B
| $10.2M | 0.01% |
97,555
-9,964
| -9% | -$1.04M |
|
903
RingCentral
RNG
$2.77B
| $10.2M | 0.01% |
255,412
-110,058
| -30% | -$4.4M |
|
904
US Foods
USFD
$17.5B
| $10.2M | 0.01% |
385,775
-36,648
| -9% | -$969K |
|
905
Sunstone Hotel Investors
SHO
$1.76B
| $10.2M | 0.01% |
1,081,527
-226,056
| -17% | -$2.13M |
|
906
Commault Systems
CVLT
$7.84B
| $10.1M | 0.01% |
191,191
+23,075
| +14% | +$1.22M |
|
907
Graphic Packaging
GPK
$6.14B
| $10.1M | 0.01% |
511,914
-62,897
| -11% | -$1.24M |
|
|
SUMO
908
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $10.1M | 0.01% |
1,346,464
+993,893
| +282% | +$7.45M |
|
909
Veritex Holdings
VBTX
$1.87B
| $10.1M | 0.01% |
379,566
-74,463
| -16% | -$1.98M |
|
910
Penumbra
PEN
$10.6B
| $9.98M | 0.01% |
52,660
-5,859
| -10% | -$1.11M |
|
911
GameStop
GME
$10.9B
| $9.97M | 0.01% |
396,549
-26,767
| -6% | -$673K |
|
912
Kennedy-Wilson Holdings
KW
$1.23B
| $9.93M | 0.01% |
642,621
-11,783
| -2% | -$182K |
|
913
Donaldson
DCI
$9.34B
| $9.91M | 0.01% |
202,151
-25,854
| -11% | -$1.27M |
|
914
Ambarella
AMBA
$3.56B
| $9.89M | 0.01% |
176,034
-31,298
| -15% | -$1.76M |
|
915
DigitalOcean
DOCN
$3.11B
| $9.87M | 0.01% |
272,883
-36,771
| -12% | -$1.33M |
|
916
Flowers Foods
FLO
$3.02B
| $9.85M | 0.01% |
398,880
-64,605
| -14% | -$1.6M |
|
917
National Fuel Gas
NFG
$7.87B
| $9.75M | 0.01% |
158,438
-29,275
| -16% | -$1.8M |
|
918
SITE Centers
SITC
$468M
| $9.75M | 0.01% |
1,167,022
-69,622
| -6% | -$582K |
|
919
Tetra Tech
TTEK
$9.37B
| $9.72M | 0.01% |
378,315
-76,760
| -17% | -$1.97M |
|
920
Kohl's
KSS
$1.8B
| $9.72M | 0.01% |
386,488
-21,534
| -5% | -$542K |
|
921
Western Alliance Bancorporation
WAL
$9.8B
| $9.68M | 0.01% |
147,322
-14,421
| -9% | -$948K |
|
922
Simpson Manufacturing
SSD
$7.97B
| $9.68M | 0.01% |
123,468
-19,737
| -14% | -$1.55M |
|
|
BHVN
923
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.67M | 0.01% |
63,992
-274,722
| -81% | -$41.5M |
|
924
Genpact
G
$7.49B
| $9.61M | 0.01% |
219,565
+57,352
| +35% | +$2.51M |
|
|
JOYY
925
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $9.56M | 0.01% |
367,598
-13,741
| -4% | -$357K |
|