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 | |
|---|---|---|---|---|---|---|
1151
Bank of Hawaii
BOH
$2.71B
| $5.09M | ﹤0.01% |
66,840
-11,697
| -15% | -$890K |
|
|
CNH
1152
CNH Industrial
CNH
$14.1B
| $5.08M | ﹤0.01% |
455,169
-32,119
| -7% | -$359K |
|
1153
Travel + Leisure Co
TNL
$4.08B
| $5.06M | ﹤0.01% |
148,179
-117,285
| -44% | -$4M |
|
1154
Selective Insurance
SIGI
$4.76B
| $5.05M | ﹤0.01% |
62,015
-14,523
| -19% | -$1.18M |
|
1155
Carter's
CRI
$1.06B
| $5.01M | ﹤0.01% |
76,497
-10,293
| -12% | -$675K |
|
|
NTST
1156
NETSTREIT Corp
NTST
$1.75B
| $5.01M | ﹤0.01% |
281,039
+234,200
| +500% | +$4.17M |
|
1157
CRISPR Therapeutics
CRSP
$5.07B
| $4.95M | ﹤0.01% |
75,786
-57,368
| -43% | -$3.75M |
|
|
NEWR
1158
DELISTED
New Relic, Inc.
NEWR
| $4.94M | ﹤0.01% |
86,064
-14,062
| -14% | -$807K |
|
1159
First Hawaiian
FHB
$3.19B
| $4.91M | ﹤0.01% |
199,474
-3,470
| -2% | -$85.5K |
|
1160
Chewy
CHWY
$14.8B
| $4.91M | ﹤0.01% |
159,803
-31,994
| -17% | -$983K |
|
|
TXNM
1161
TXNM Energy, Inc.
TXNM
$6B
| $4.89M | ﹤0.01% |
107,039
-15,274
| -12% | -$698K |
|
1162
Zentalis Pharmaceuticals
ZNTL
$108M
| $4.89M | ﹤0.01% |
225,896
+81,401
| +56% | +$1.76M |
|
1163
Innovative Industrial Properties
IIPR
$1.58B
| $4.87M | ﹤0.01% |
54,991
-4,021
| -7% | -$356K |
|
1164
Euronet Worldwide
EEFT
$3.58B
| $4.86M | ﹤0.01% |
64,207
-17,179
| -21% | -$1.3M |
|
1165
Old National Bancorp
ONB
$8.75B
| $4.83M | ﹤0.01% |
293,084
-69,265
| -19% | -$1.14M |
|
1166
Air Lease Corp
AL
$7.11B
| $4.79M | ﹤0.01% |
154,625
-6,926
| -4% | -$215K |
|
1167
Antero Midstream
AM
$8.68B
| $4.78M | ﹤0.01% |
520,711
-63,852
| -11% | -$586K |
|
1168
Commercial Metals
CMC
$6.62B
| $4.77M | ﹤0.01% |
134,472
-49,059
| -27% | -$1.74M |
|
1169
Marqeta
MQ
$2.69B
| $4.75M | ﹤0.01% |
667,163
-88,477
| -12% | -$630K |
|
1170
Apellis Pharmaceuticals
APLS
$3.23B
| $4.72M | ﹤0.01% |
69,158
-282,466
| -80% | -$19.3M |
|
1171
Vertiv
VRT
$52.3B
| $4.72M | ﹤0.01% |
485,318
-68,003
| -12% | -$661K |
|
1172
ICU Medical
ICUI
$3.31B
| $4.69M | ﹤0.01% |
31,118
-4,497
| -13% | -$677K |
|
|
DEN
1173
DELISTED
Denbury Inc.
DEN
| $4.67M | ﹤0.01% |
54,093
-11,399
| -17% | -$983K |
|
1174
Avista
AVA
$2.95B
| $4.6M | ﹤0.01% |
124,281
-14,298
| -10% | -$530K |
|
1175
United Bankshares
UBSI
$5.38B
| $4.6M | ﹤0.01% |
128,602
-37,577
| -23% | -$1.34M |
|