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 | |
|---|---|---|---|---|---|---|
1126
ASGN Inc
ASGN
$2.28B
| $5.4M | ﹤0.01% |
59,733
-12,941
| -18% | -$1.17M |
|
1127
ScottsMiracle-Gro
SMG
$3.52B
| $5.36M | ﹤0.01% |
125,366
-52,364
| -29% | -$2.24M |
|
1128
Hertz
HTZ
$1.88B
| $5.33M | ﹤0.01% |
327,699
-11,286
| -3% | -$184K |
|
1129
Helmerich & Payne
HP
$2.06B
| $5.32M | ﹤0.01% |
143,777
-23,233
| -14% | -$859K |
|
1130
EXL Service
EXLS
$6.98B
| $5.31M | ﹤0.01% |
180,280
-44,285
| -20% | -$1.31M |
|
1131
Westlake Corp
WLK
$11.3B
| $5.31M | ﹤0.01% |
61,089
-157,239
| -72% | -$13.7M |
|
1132
Silicon Laboratories
SLAB
$4.41B
| $5.29M | ﹤0.01% |
42,880
-12,541
| -23% | -$1.55M |
|
1133
InvenTrust Properties
IVT
$2.29B
| $5.29M | ﹤0.01% |
248,030
-9,119
| -4% | -$195K |
|
1134
Cadence Bank
CADE
$6.98B
| $5.28M | ﹤0.01% |
207,768
-47,146
| -18% | -$1.2M |
|
1135
Black Hills Corp
BKH
$4.29B
| $5.28M | ﹤0.01% |
77,925
-34,311
| -31% | -$2.32M |
|
|
ALEX
1136
Alexander & Baldwin
ALEX
$1.37B
| $5.27M | ﹤0.01% |
317,992
-5,513
| -2% | -$91.4K |
|
1137
RBC Bearings
RBC
$12.1B
| $5.27M | ﹤0.01% |
25,348
-6,155
| -20% | -$1.28M |
|
1138
DraftKings
DKNG
$22.4B
| $5.26M | ﹤0.01% |
347,650
-323,953
| -48% | -$4.9M |
|
|
DNB
1139
DELISTED
Dun & Bradstreet
DNB
| $5.26M | ﹤0.01% |
424,395
+126,366
| +42% | +$1.57M |
|
1140
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.26M | ﹤0.01% |
65,576
-5,445
| -8% | -$437K |
|
1141
Hayward Holdings
HAYW
$3.49B
| $5.25M | ﹤0.01% |
592,210
-20,310
| -3% | -$180K |
|
1142
TEGNA Inc
TGNA
$3.39B
| $5.22M | ﹤0.01% |
252,281
-37,727
| -13% | -$780K |
|
1143
On Holding
ONON
$14.2B
| $5.18M | ﹤0.01% |
323,000
-114,300
| -26% | -$1.83M |
|
1144
Banco Santander Chile
BSAC
$12.5B
| $5.18M | ﹤0.01% |
369,787
+9,254
| +3% | +$130K |
|
1145
Schwab US REIT ETF
SCHH
$8.4B
| $5.16M | ﹤0.01% |
276,346
-23,490
| -8% | -$439K |
|
1146
Valley National Bancorp
VLY
$6.07B
| $5.14M | ﹤0.01% |
476,029
-101,314
| -18% | -$1.09M |
|
1147
Lantheus
LNTH
$3.57B
| $5.14M | ﹤0.01% |
73,095
-14,536
| -17% | -$1.02M |
|
1148
SPS Commerce
SPSC
$4.26B
| $5.13M | ﹤0.01% |
41,283
-8,600
| -17% | -$1.07M |
|
1149
Portland General Electric
POR
$4.65B
| $5.12M | ﹤0.01% |
117,786
-23,568
| -17% | -$1.02M |
|
1150
Natera
NTRA
$23.8B
| $5.11M | ﹤0.01% |
116,511
-24,907
| -18% | -$1.09M |
|