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 | |
|---|---|---|---|---|---|---|
|
UNVR
1101
DELISTED
Univar Solutions Inc.
UNVR
| $5.87M | ﹤0.01% |
258,168
-47,740
| -16% | -$1.09M |
|
1102
MSC Industrial Direct
MSM
$5.1B
| $5.79M | ﹤0.01% |
79,514
-13,862
| -15% | -$1.01M |
|
1103
Lazard
LAZ
$5.25B
| $5.76M | ﹤0.01% |
180,975
-9,051
| -5% | -$288K |
|
|
STER
1104
DELISTED
Sterling Check Corp. Common Stock
STER
| $5.75M | ﹤0.01% |
326,080
-34,657
| -10% | -$611K |
|
1105
BWX Technologies
BWXT
$15.2B
| $5.72M | ﹤0.01% |
113,567
-43,247
| -28% | -$2.18M |
|
|
SRCL
1106
DELISTED
Stericycle Inc
SRCL
| $5.72M | ﹤0.01% |
135,830
-19,196
| -12% | -$808K |
|
1107
New Jersey Resources
NJR
$4.71B
| $5.69M | ﹤0.01% |
147,030
-14,909
| -9% | -$577K |
|
1108
Lufax Holding
LU
$2.54B
| $5.64M | ﹤0.01% |
554,690
-8,285
| -1% | -$84.2K |
|
|
TUYA
1109
Tuya Inc
TUYA
$1.53B
| $5.63M | ﹤0.01% |
6,060,309
-2,221,891
| -27% | -$2.07M |
|
1110
California Water Service
CWT
$2.72B
| $5.61M | ﹤0.01% |
106,521
-4,551
| -4% | -$240K |
|
1111
Silgan Holdings
SLGN
$4.71B
| $5.57M | ﹤0.01% |
132,573
-27,678
| -17% | -$1.16M |
|
|
NXRT
1112
NexPoint Residential Trust
NXRT
$850M
| $5.57M | ﹤0.01% |
120,484
-8,729
| -7% | -$403K |
|
1113
AMN Healthcare
AMN
$751M
| $5.56M | ﹤0.01% |
52,507
-11,657
| -18% | -$1.24M |
|
1114
PVH
PVH
$3.93B
| $5.52M | ﹤0.01% |
123,155
-64,988
| -35% | -$2.91M |
|
1115
Rithm Capital
RITM
$6.63B
| $5.5M | ﹤0.01% |
750,846
-133,039
| -15% | -$974K |
|
1116
Acadia Realty Trust
AKR
$2.54B
| $5.48M | ﹤0.01% |
434,014
-5,259
| -1% | -$66.4K |
|
|
LTHM
1117
DELISTED
Livent Corporation
LTHM
| $5.47M | ﹤0.01% |
178,424
+11,060
| +7% | +$339K |
|
1118
Allogene Therapeutics
ALLO
$246M
| $5.47M | ﹤0.01% |
506,137
+79,855
| +19% | +$862K |
|
1119
TechnipFMC
FTI
$16.8B
| $5.46M | ﹤0.01% |
645,037
-27,222
| -4% | -$230K |
|
1120
Qualys
QLYS
$4.75B
| $5.45M | ﹤0.01% |
39,111
-7,059
| -15% | -$984K |
|
1121
Global Net Lease
GNL
$1.81B
| $5.45M | ﹤0.01% |
511,329
+17,264
| +3% | +$184K |
|
1122
KB Home
KBH
$4.46B
| $5.44M | ﹤0.01% |
210,030
+101,781
| +94% | +$2.64M |
|
|
BDN
1123
Brandywine Realty Trust
BDN
$761M
| $5.44M | ﹤0.01% |
805,442
-77,899
| -9% | -$526K |
|
|
OSH
1124
DELISTED
Oak Street Health, Inc.
OSH
| $5.41M | ﹤0.01% |
220,718
+11,657
| +6% | +$286K |
|
1125
Wendy's
WEN
$1.87B
| $5.41M | ﹤0.01% |
289,329
-51,586
| -15% | -$964K |
|