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 | |
|---|---|---|---|---|---|---|
1301
Kirby Corp
KEX
$4.91B
| $3.26M | ﹤0.01% |
53,615
-15,395
| -22% | -$936K |
|
1302
Leslie's
LESL
$62.2M
| $3.26M | ﹤0.01% |
221,418
-40,647
| -16% | -$598K |
|
1303
NeoGenomics
NEO
$1.08B
| $3.25M | ﹤0.01% |
377,967
-33,206
| -8% | -$286K |
|
1304
Fulton Financial
FULT
$3.52B
| $3.25M | ﹤0.01% |
205,835
-18,988
| -8% | -$300K |
|
1305
Power Integrations
POWI
$2.56B
| $3.25M | ﹤0.01% |
50,525
-16,091
| -24% | -$1.03M |
|
|
OLK
1306
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.25M | ﹤0.01% |
267,500
-72,200
| -21% | -$877K |
|
1307
Northwest Natural Holdings
NWN
$1.73B
| $3.23M | ﹤0.01% |
74,517
-3,310
| -4% | -$144K |
|
1308
Diodes
DIOD
$2.52B
| $3.2M | ﹤0.01% |
49,314
-9,842
| -17% | -$639K |
|
1309
MP Materials
MP
$11.2B
| $3.2M | ﹤0.01% |
117,167
-7,199
| -6% | -$197K |
|
|
FL
1310
DELISTED
Foot Locker
FL
| $3.18M | ﹤0.01% |
102,232
-35,363
| -26% | -$1.1M |
|
1311
Hillenbrand
HI
$1.81B
| $3.18M | ﹤0.01% |
86,471
-14,828
| -15% | -$544K |
|
|
TWNK
1312
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.17M | ﹤0.01% |
136,288
-25,236
| -16% | -$586K |
|
1313
Hilton Grand Vacations
HGV
$4.07B
| $3.17M | ﹤0.01% |
96,254
-16,044
| -14% | -$528K |
|
1314
WSFS Financial
WSFS
$3.17B
| $3.16M | ﹤0.01% |
67,909
-21,320
| -24% | -$991K |
|
1315
Prestige Consumer Healthcare
PBH
$3.2B
| $3.14M | ﹤0.01% |
63,019
-13,093
| -17% | -$652K |
|
|
AHH
1316
Armada Hoffler Properties
AHH
$596M
| $3.14M | ﹤0.01% |
302,135
+11,772
| +4% | +$122K |
|
1317
Enovis
ENOV
$1.81B
| $3.13M | ﹤0.01% |
68,025
-8,813
| -11% | -$406K |
|
1318
SPX Corp
SPXC
$9.4B
| $3.13M | ﹤0.01% |
56,677
-6,455
| -10% | -$356K |
|
1319
Kyndryl
KD
$7.57B
| $3.12M | ﹤0.01% |
377,784
-32,801
| -8% | -$271K |
|
1320
Howard Hughes
HHH
$4.85B
| $3.12M | ﹤0.01% |
59,092
-9,384
| -14% | -$496K |
|
1321
CBIZ
CBZ
$3.13B
| $3.12M | ﹤0.01% |
72,832
-10,134
| -12% | -$434K |
|
1322
Allete
ALE
$3.68B
| $3.11M | ﹤0.01% |
62,175
-26,655
| -30% | -$1.33M |
|
|
ATCO
1323
DELISTED
Atlas Corp.
ATCO
| $3.11M | ﹤0.01% |
223,653
+8,979
| +4% | +$125K |
|
1324
Fluor
FLR
$6.68B
| $3.1M | ﹤0.01% |
124,745
-60,974
| -33% | -$1.52M |
|
1325
Insight Enterprises
NSIT
$4.07B
| $3.1M | ﹤0.01% |
37,585
-8,306
| -18% | -$684K |
|