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 | |
|---|---|---|---|---|---|---|
|
BWIN
1676
Baldwin Insurance Group
BWIN
$2.22B
| $1.56M | ﹤0.01% |
59,019
+8,377
| +17% | +$221K |
|
1677
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.55M | ﹤0.01% |
121,137
-831
| -0.7% | -$10.7K |
|
1678
JetBlue
JBLU
$1.84B
| $1.55M | ﹤0.01% |
234,406
-42,312
| -15% | -$281K |
|
1679
Sonos
SONO
$1.83B
| $1.54M | ﹤0.01% |
110,947
-32,903
| -23% | -$457K |
|
1680
Energizer
ENR
$2.02B
| $1.54M | ﹤0.01% |
61,275
-16,107
| -21% | -$405K |
|
1681
Bausch + Lomb
BLCO
$5.38B
| $1.54M | ﹤0.01% |
100,400
-4,273,374
| -98% | -$65.6M |
|
1682
TechTarget
TTGT
$427M
| $1.54M | ﹤0.01% |
25,990
-6,514
| -20% | -$386K |
|
1683
Travere Therapeutics
TVTX
$2.09B
| $1.54M | ﹤0.01% |
62,426
-3,739
| -6% | -$92.1K |
|
1684
Parsons
PSN
$8.18B
| $1.54M | ﹤0.01% |
39,171
-18,963
| -33% | -$743K |
|
1685
CTS Corp
CTS
$1.23B
| $1.53M | ﹤0.01% |
36,622
| – | – |
|
1686
Confluent
CFLT
$6.63B
| $1.52M | ﹤0.01% |
64,116
-21,923
| -25% | -$521K |
|
1687
Encore Capital Group
ECPG
$1.02B
| $1.52M | ﹤0.01% |
33,429
-218
| -0.6% | -$9.92K |
|
1688
FormFactor
FORM
$2.32B
| $1.52M | ﹤0.01% |
60,584
-14,977
| -20% | -$375K |
|
1689
Ligand Pharmaceuticals
LGND
$3.23B
| $1.52M | ﹤0.01% |
28,246
| – | – |
|
1690
Viper Energy
VNOM
$6.51B
| $1.52M | ﹤0.01% |
52,900
-7,556
| -12% | -$217K |
|
1691
Warrior Met Coal
HCC
$3.04B
| $1.51M | ﹤0.01% |
53,220
-7
| -0% | -$199 |
|
1692
Customers Bancorp
CUBI
$2.32B
| $1.51M | ﹤0.01% |
51,328
+685
| +1% | +$20.2K |
|
1693
Central Garden & Pet Class A
CENTA
$2.03B
| $1.5M | ﹤0.01% |
54,989
-9,720
| -15% | -$266K |
|
|
FOCS
1694
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.5M | ﹤0.01% |
47,599
-14,664
| -24% | -$462K |
|
|
ARI
1695
Apollo Commercial Real Estate
ARI
$1.51B
| $1.5M | ﹤0.01% |
180,585
-32,770
| -15% | -$272K |
|
1696
HNI Corp
HNI
$2.07B
| $1.5M | ﹤0.01% |
56,514
+5,798
| +11% | +$154K |
|
1697
Asana
ASAN
$3.12B
| $1.5M | ﹤0.01% |
67,321
-14,571
| -18% | -$324K |
|
1698
Cheesecake Factory
CAKE
$2.82B
| $1.5M | ﹤0.01% |
51,101
-12,200
| -19% | -$357K |
|
|
SASR
1699
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.49M | ﹤0.01% |
42,277
-527
| -1% | -$18.6K |
|
1700
Schrodinger
SDGR
$1.37B
| $1.49M | ﹤0.01% |
59,662
+3,624
| +6% | +$90.5K |
|