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 | |
|---|---|---|---|---|---|---|
976
Sonoco
SON
$4.54B
| $8.28M | ﹤0.01% |
145,940
-25,462
| -15% | -$1.44M |
|
977
Ralph Lauren
RL
$18.9B
| $8.28M | ﹤0.01% |
97,476
-10,517
| -10% | -$893K |
|
978
Exelixis
EXEL
$10.1B
| $8.27M | ﹤0.01% |
527,616
-69,442
| -12% | -$1.09M |
|
979
Axalta
AXTA
$6.7B
| $8.27M | ﹤0.01% |
392,693
-13,203
| -3% | -$278K |
|
980
Ryder
R
$7.61B
| $8.26M | ﹤0.01% |
109,375
-10,467
| -9% | -$790K |
|
981
Murphy USA
MUSA
$7.26B
| $8.25M | ﹤0.01% |
30,005
-4,052
| -12% | -$1.11M |
|
982
Norwegian Cruise Line
NCLH
$11.5B
| $8.23M | ﹤0.01% |
724,122
-54,145
| -7% | -$615K |
|
983
Trex
TREX
$6.43B
| $8.18M | ﹤0.01% |
186,260
-21,741
| -10% | -$955K |
|
984
Applovin
APP
$192B
| $8.17M | ﹤0.01% |
419,160
-12,358
| -3% | -$241K |
|
985
Lumentum
LITE
$11.5B
| $8.15M | ﹤0.01% |
118,812
-22,804
| -16% | -$1.56M |
|
986
Frontier Communications
FYBR
$9.35B
| $8.13M | ﹤0.01% |
346,862
-2,054
| -0.6% | -$48.1K |
|
987
CareTrust REIT
CTRE
$7.54B
| $8.11M | ﹤0.01% |
447,709
-6,955
| -2% | -$126K |
|
988
Envista
NVST
$3.45B
| $8.08M | ﹤0.01% |
246,252
-31,404
| -11% | -$1.03M |
|
989
Littelfuse
LFUS
$6.54B
| $8.06M | ﹤0.01% |
40,585
-6,621
| -14% | -$1.32M |
|
990
Concentrix
CNXC
$3.25B
| $8.04M | ﹤0.01% |
72,010
-9,108
| -11% | -$1.02M |
|
|
SWCH
991
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.01M | ﹤0.01% |
237,899
-13,442
| -5% | -$453K |
|
992
Urban Edge Properties
UE
$2.64B
| $8.01M | ﹤0.01% |
600,641
+74,229
| +14% | +$990K |
|
993
Macerich
MAC
$4.53B
| $7.98M | ﹤0.01% |
1,005,090
-83,650
| -8% | -$664K |
|
994
New York Times
NYT
$9.37B
| $7.95M | ﹤0.01% |
276,649
-44,042
| -14% | -$1.27M |
|
995
HealthEquity
HQY
$7.88B
| $7.93M | ﹤0.01% |
118,025
+14,427
| +14% | +$969K |
|
996
ManpowerGroup
MAN
$1.75B
| $7.91M | ﹤0.01% |
122,266
-105,708
| -46% | -$6.84M |
|
997
American Airlines Group
AAL
$8.46B
| $7.9M | ﹤0.01% |
656,492
-67,172
| -9% | -$809K |
|
998
ITT
ITT
$13.6B
| $7.88M | ﹤0.01% |
120,604
-16,572
| -12% | -$1.08M |
|
999
MGIC Investment
MTG
$6.54B
| $7.84M | ﹤0.01% |
611,253
-87,765
| -13% | -$1.13M |
|
|
X
1000
DELISTED
US Steel
X
| $7.83M | ﹤0.01% |
432,253
-48,032
| -10% | -$870K |
|