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 | |
|---|---|---|---|---|---|---|
1251
PotlatchDeltic
PCH
$3.3B
| $3.77M | ﹤0.01% |
91,771
-15,664
| -15% | -$643K |
|
1252
Yeti Holdings
YETI
$2.98B
| $3.76M | ﹤0.01% |
131,981
-13,604
| -9% | -$388K |
|
1253
Belden
BDC
$5.29B
| $3.75M | ﹤0.01% |
62,452
-2,453
| -4% | -$147K |
|
1254
UMB Financial
UMBF
$9.24B
| $3.75M | ﹤0.01% |
44,469
-8,634
| -16% | -$728K |
|
|
EDR
1255
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.74M | ﹤0.01% |
184,754
-1,104
| -0.6% | -$22.4K |
|
1256
Vontier
VNT
$6.34B
| $3.72M | ﹤0.01% |
222,681
-50,059
| -18% | -$836K |
|
1257
Atkore
ATKR
$2.09B
| $3.71M | ﹤0.01% |
47,700
-11,913
| -20% | -$927K |
|
1258
10x Genomics
TXG
$1.63B
| $3.69M | ﹤0.01% |
129,513
-329,829
| -72% | -$9.39M |
|
1259
Immunocore
IMCR
$1.84B
| $3.68M | ﹤0.01% |
+78,462
| New | +$3.68M |
|
1260
SM Energy
SM
$3.13B
| $3.67M | ﹤0.01% |
97,610
-30,818
| -24% | -$1.16M |
|
|
AEL
1261
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.66M | ﹤0.01% |
98,281
-11,021
| -10% | -$411K |
|
1262
Alaska Air
ALK
$7.36B
| $3.66M | ﹤0.01% |
93,417
-24,235
| -21% | -$949K |
|
1263
Advanced Energy
AEIS
$6.02B
| $3.66M | ﹤0.01% |
47,221
-7,730
| -14% | -$598K |
|
|
CCXI
1264
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.65M | ﹤0.01% |
70,721
+768
| +1% | +$39.7K |
|
|
PACW
1265
DELISTED
PacWest Bancorp
PACW
| $3.65M | ﹤0.01% |
161,554
-43,871
| -21% | -$991K |
|
1266
Kymera Therapeutics
KYMR
$3.3B
| $3.65M | ﹤0.01% |
167,545
-26,779
| -14% | -$583K |
|
1267
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.64M | ﹤0.01% |
283,897
+38,370
| +16% | +$492K |
|
|
SGFY
1268
DELISTED
Signify Health, Inc.
SGFY
| $3.64M | ﹤0.01% |
124,832
+2,513
| +2% | +$73.3K |
|
1269
Radian Group
RDN
$4.81B
| $3.61M | ﹤0.01% |
186,909
-45,787
| -20% | -$883K |
|
1270
Cogent Communications
CCOI
$1.77B
| $3.6M | ﹤0.01% |
69,048
-4,088
| -6% | -$213K |
|
1271
Patterson-UTI
PTEN
$2.14B
| $3.6M | ﹤0.01% |
308,006
-70,254
| -19% | -$821K |
|
1272
Federated Hermes
FHI
$4.2B
| $3.59M | ﹤0.01% |
108,430
-27,148
| -20% | -$899K |
|
1273
BlackLine
BL
$3.41B
| $3.57M | ﹤0.01% |
59,671
-12,315
| -17% | -$738K |
|
|
CHX
1274
DELISTED
ChampionX
CHX
| $3.57M | ﹤0.01% |
182,299
-87,682
| -32% | -$1.72M |
|
1275
NewMarket
NEU
$7.98B
| $3.56M | ﹤0.01% |
11,844
-1,654
| -12% | -$498K |
|