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 | |
|---|---|---|---|---|---|---|
|
ELME
1026
Elme Communities
ELME
$1.51B
| $7.18M | ﹤0.01% |
408,944
+9,012
| +2% | +$158K |
|
1027
Interactive Brokers
IBKR
$27.8B
| $7.17M | ﹤0.01% |
448,840
-70,540
| -14% | -$1.13M |
|
|
SWN
1028
DELISTED
Southwestern Energy Company
SWN
| $7.16M | ﹤0.01% |
1,170,488
-120,776
| -9% | -$739K |
|
1029
Globant
GLOB
$2.52B
| $7.13M | ﹤0.01% |
38,115
+2,544
| +7% | +$476K |
|
1030
FIVE9
FIVN
$1.95B
| $7.13M | ﹤0.01% |
95,045
-2,595
| -3% | -$195K |
|
1031
XPO
XPO
$15.3B
| $7.11M | ﹤0.01% |
268,600
-49,236
| -15% | -$1.3M |
|
1032
Woodward
WWD
$14.3B
| $7.1M | ﹤0.01% |
88,520
-16,305
| -16% | -$1.31M |
|
1033
Insmed
INSM
$30.8B
| $7.08M | ﹤0.01% |
328,630
-122,837
| -27% | -$2.65M |
|
1034
Agilon Health
AGL
$468M
| $7.06M | ﹤0.01% |
301,464
+35,905
| +14% | +$841K |
|
1035
Arvinas
ARVN
$575M
| $7.06M | ﹤0.01% |
158,617
+107,473
| +210% | +$4.78M |
|
1036
SouthState Bank Corporation
SSB
$10.3B
| $7.04M | ﹤0.01% |
88,996
-3,338
| -4% | -$264K |
|
|
SYNH
1037
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.97M | ﹤0.01% |
147,892
-71,366
| -33% | -$3.36M |
|
1038
Rayonier
RYN
$4.04B
| $6.97M | ﹤0.01% |
244,477
-57,747
| -19% | -$1.65M |
|
1039
Globus Medical
GMED
$7.89B
| $6.97M | ﹤0.01% |
116,993
-26,398
| -18% | -$1.57M |
|
|
FLG
1040
Flagstar Financial, Inc.
FLG
$5.24B
| $6.94M | ﹤0.01% |
271,319
-20,700
| -7% | -$530K |
|
1041
Autoliv
ALV
$9.63B
| $6.94M | ﹤0.01% |
104,104
-50,559
| -33% | -$3.37M |
|
1042
Coursera
COUR
$1.72B
| $6.93M | ﹤0.01% |
642,581
-182,357
| -22% | -$1.97M |
|
1043
Encompass Health
EHC
$12.6B
| $6.92M | ﹤0.01% |
153,089
-71,663
| -32% | -$3.24M |
|
|
XIFR
1044
XPLR Infrastructure, LP
XIFR
$919M
| $6.9M | ﹤0.01% |
95,469
-4,717
| -5% | -$341K |
|
1045
Brighthouse Financial
BHF
$2.79B
| $6.88M | ﹤0.01% |
158,366
-42,088
| -21% | -$1.83M |
|
|
NAPA
1046
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.84M | ﹤0.01% |
473,839
+65,419
| +16% | +$944K |
|
|
GTY
1047
Getty Realty Corp
GTY
$1.6B
| $6.83M | ﹤0.01% |
254,173
-849
| -0.3% | -$22.8K |
|
1048
Grand Canyon Education
LOPE
$5.69B
| $6.8M | ﹤0.01% |
82,729
-11,932
| -13% | -$981K |
|
1049
Penske Automotive Group
PAG
$12.2B
| $6.78M | ﹤0.01% |
68,831
-5,230
| -7% | -$515K |
|
1050
Spire
SR
$4.5B
| $6.74M | ﹤0.01% |
108,155
-11,388
| -10% | -$710K |
|