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 | |
|---|---|---|---|---|---|---|
1276
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.54M | ﹤0.01% |
49,199
-3,037
| -6% | -$219K |
|
1277
Asbury Automotive
ABG
$4.97B
| $3.5M | ﹤0.01% |
23,196
-5,447
| -19% | -$823K |
|
1278
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.48M | ﹤0.01% |
524,503
+1,730
| +0.3% | +$11.5K |
|
1279
Workiva
WK
$4.39B
| $3.47M | ﹤0.01% |
44,602
-10,897
| -20% | -$848K |
|
1280
Fabrinet
FN
$12.9B
| $3.46M | ﹤0.01% |
36,227
-8,289
| -19% | -$791K |
|
1281
Dycom Industries
DY
$7.49B
| $3.42M | ﹤0.01% |
35,814
-8,227
| -19% | -$786K |
|
1282
Ziff Davis
ZD
$1.54B
| $3.42M | ﹤0.01% |
49,935
-9,057
| -15% | -$620K |
|
1283
Corcept Therapeutics
CORT
$7.83B
| $3.41M | ﹤0.01% |
132,961
-30,987
| -19% | -$795K |
|
1284
Celsius Holdings
CELH
$14.9B
| $3.41M | ﹤0.01% |
112,710
-32,325
| -22% | -$977K |
|
1285
New Fortress Energy
NFE
$387M
| $3.39M | ﹤0.01% |
77,509
+10,766
| +16% | +$471K |
|
1286
Onto Innovation
ONTO
$5.3B
| $3.37M | ﹤0.01% |
52,636
-9,872
| -16% | -$632K |
|
1287
Goodyear
GT
$2.45B
| $3.35M | ﹤0.01% |
332,142
-74,337
| -18% | -$750K |
|
1288
Merit Medical Systems
MMSI
$5.34B
| $3.35M | ﹤0.01% |
59,196
-7,801
| -12% | -$441K |
|
1289
Treehouse Foods
THS
$906M
| $3.34M | ﹤0.01% |
78,816
-2,861
| -4% | -$121K |
|
1290
Franklin Electric
FELE
$4.31B
| $3.34M | ﹤0.01% |
40,861
-9,761
| -19% | -$798K |
|
1291
Mueller Industries
MLI
$10.9B
| $3.32M | ﹤0.01% |
111,776
-8,856
| -7% | -$263K |
|
1292
H.B. Fuller
FUL
$3.44B
| $3.32M | ﹤0.01% |
55,248
-11,290
| -17% | -$679K |
|
1293
Sprout Social
SPT
$848M
| $3.32M | ﹤0.01% |
54,716
-10,773
| -16% | -$654K |
|
1294
Sanmina
SANM
$6.27B
| $3.29M | ﹤0.01% |
71,481
-11,059
| -13% | -$510K |
|
|
HTO
1295
H2O America Common Stock
HTO
$1.76B
| $3.29M | ﹤0.01% |
57,084
-6,416
| -10% | -$370K |
|
|
NARI
1296
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.28M | ﹤0.01% |
45,217
-7,204
| -14% | -$523K |
|
1297
Bankunited
BKU
$2.96B
| $3.26M | ﹤0.01% |
95,502
-17,429
| -15% | -$596K |
|
1298
Taylor Morrison
TMHC
$7.03B
| $3.26M | ﹤0.01% |
139,858
-35,952
| -20% | -$838K |
|
|
CHCT
1299
Community Healthcare Trust
CHCT
$446M
| $3.26M | ﹤0.01% |
99,493
-5,536
| -5% | -$181K |
|
1300
Alarm.com
ALRM
$2.82B
| $3.26M | ﹤0.01% |
50,236
-9,297
| -16% | -$603K |
|