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 | |
|---|---|---|---|---|---|---|
1476
Xerox
XRX
$463M
| $2.31M | ﹤0.01% |
176,444
-41,202
| -19% | -$539K |
|
1477
Progress Software
PRGS
$1.81B
| $2.31M | ﹤0.01% |
54,217
-11,836
| -18% | -$504K |
|
1478
Amicus Therapeutics
FOLD
$2.46B
| $2.31M | ﹤0.01% |
220,894
-50,585
| -19% | -$528K |
|
1479
Pacira BioSciences
PCRX
$1.22B
| $2.3M | ﹤0.01% |
43,192
-10,735
| -20% | -$571K |
|
1480
Transocean
RIG
$3.11B
| $2.29M | ﹤0.01% |
927,586
-210,733
| -19% | -$521K |
|
1481
Nu Skin
NUS
$596M
| $2.29M | ﹤0.01% |
68,634
+5,436
| +9% | +$181K |
|
1482
Graham Holdings Company
GHC
$5.12B
| $2.29M | ﹤0.01% |
4,248
-708
| -14% | -$381K |
|
1483
FirstCash
FCFS
$6.49B
| $2.28M | ﹤0.01% |
31,127
-7,726
| -20% | -$567K |
|
1484
Tri Pointe Homes
TPH
$3.09B
| $2.28M | ﹤0.01% |
150,612
-15,692
| -9% | -$237K |
|
1485
Verint Systems
VRNT
$1.23B
| $2.27M | ﹤0.01% |
67,716
-8,842
| -12% | -$297K |
|
1486
Banner Corp
BANR
$2.29B
| $2.27M | ﹤0.01% |
38,436
+227
| +0.6% | +$13.4K |
|
1487
HUB Group
HUBG
$2.2B
| $2.27M | ﹤0.01% |
65,716
-15,976
| -20% | -$551K |
|
1488
Hope Bancorp
HOPE
$1.4B
| $2.26M | ﹤0.01% |
179,187
-12,635
| -7% | -$160K |
|
1489
Genworth Financial
GNW
$3.61B
| $2.26M | ﹤0.01% |
647,091
-28,586
| -4% | -$100K |
|
|
ALTR
1490
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.26M | ﹤0.01% |
51,121
-9,340
| -15% | -$413K |
|
1491
Alight
ALIT
$1.95B
| $2.26M | ﹤0.01% |
308,233
+34,439
| +13% | +$252K |
|
1492
J&J Snack Foods
JJSF
$2.02B
| $2.25M | ﹤0.01% |
17,341
-3,893
| -18% | -$504K |
|
1493
First Merchants
FRME
$2.31B
| $2.24M | ﹤0.01% |
58,010
-16,208
| -22% | -$627K |
|
1494
CommScope
COMM
$3.61B
| $2.24M | ﹤0.01% |
243,148
-9,116
| -4% | -$84K |
|
1495
Hecla Mining
HL
$7.51B
| $2.24M | ﹤0.01% |
567,701
-141,651
| -20% | -$558K |
|
1496
Schwab US TIPS ETF
SCHP
$14.1B
| $2.23M | ﹤0.01% |
+86,236
| New | +$2.23M |
|
1497
Red Rock Resorts
RRR
$3.65B
| $2.23M | ﹤0.01% |
65,080
-15,367
| -19% | -$526K |
|
1498
Dorman Products
DORM
$4.93B
| $2.23M | ﹤0.01% |
27,112
-5,773
| -18% | -$474K |
|
1499
Moelis & Co
MC
$5.54B
| $2.22M | ﹤0.01% |
65,686
-10,714
| -14% | -$362K |
|
1500
Piper Sandler
PIPR
$6.12B
| $2.2M | ﹤0.01% |
21,012
-615
| -3% | -$64.4K |
|