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 | |
|---|---|---|---|---|---|---|
1401
MACOM Technology Solutions
MTSI
$9.89B
| $2.67M | ﹤0.01% |
51,532
-10,613
| -17% | -$550K |
|
1402
Kulicke & Soffa
KLIC
$2.02B
| $2.67M | ﹤0.01% |
69,241
-11,941
| -15% | -$460K |
|
1403
Resideo Technologies
REZI
$5.63B
| $2.66M | ﹤0.01% |
139,785
-13,814
| -9% | -$263K |
|
1404
HUTCHMED
HCM
$3.09B
| $2.66M | ﹤0.01% |
300,621
+29,176
| +11% | +$258K |
|
1405
Equinor
EQNR
$61B
| $2.65M | ﹤0.01% |
80,054
-1,082
| -1% | -$35.8K |
|
1406
TriNet
TNET
$3.41B
| $2.65M | ﹤0.01% |
37,176
-7,970
| -18% | -$568K |
|
1407
ICF International
ICFI
$1.83B
| $2.64M | ﹤0.01% |
24,175
-1,000
| -4% | -$109K |
|
1408
Neogen
NEOG
$1.2B
| $2.62M | ﹤0.01% |
187,758
+53,625
| +40% | +$749K |
|
1409
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$2.81M |
|
|
MZTI
1410
The Marzetti Company Common Stock
MZTI
$5.05B
| $2.62M | ﹤0.01% |
17,406
-2,614
| -13% | -$393K |
|
1411
Gold Fields
GFI
$33.7B
| $2.61M | ﹤0.01% |
322,443
-17,300
| -5% | -$140K |
|
1412
Topgolf Callaway Brands
MODG
$1.75B
| $2.59M | ﹤0.01% |
134,616
-21,399
| -14% | -$412K |
|
|
ENLC
1413
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.59M | ﹤0.01% |
291,384
-4,752
| -2% | -$42.2K |
|
|
SAFE
1414
DELISTED
Safehold Inc.
SAFE
| $2.59M | ﹤0.01% |
97,843
+2,122
| +2% | +$56.1K |
|
1415
Edgewell Personal Care
EPC
$1.02B
| $2.59M | ﹤0.01% |
69,144
-2,337
| -3% | -$87.4K |
|
1416
Mercury Systems
MRCY
$4.36B
| $2.58M | ﹤0.01% |
63,535
-15,545
| -20% | -$631K |
|
1417
Helen of Troy
HELE
$562M
| $2.57M | ﹤0.01% |
26,692
-5,030
| -16% | -$485K |
|
1418
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.57M | ﹤0.01% |
203,773
+3,252
| +2% | +$41K |
|
1419
Outfront Media
OUT
$3.13B
| $2.56M | ﹤0.01% |
171,544
-55,936
| -25% | -$836K |
|
1420
Alcon
ALC
$38.9B
| $2.56M | ﹤0.01% |
44,003
-20,225
| -31% | -$1.18M |
|
|
NSTG
1421
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.55M | ﹤0.01% |
199,874
-28,620
| -13% | -$365K |
|
1422
Yelp
YELP
$1.97B
| $2.55M | ﹤0.01% |
75,174
-256,698
| -77% | -$8.7M |
|
1423
United Parks & Resorts
PRKS
$2.79B
| $2.54M | ﹤0.01% |
55,856
-11,441
| -17% | -$521K |
|
1424
Plexus
PLXS
$3.73B
| $2.53M | ﹤0.01% |
28,896
-4,876
| -14% | -$427K |
|
1425
Ingevity
NGVT
$2.14B
| $2.53M | ﹤0.01% |
41,673
-11,084
| -21% | -$672K |
|