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 | |
|---|---|---|---|---|---|---|
1801
TriMas Corp
TRS
$1.59B
| $1.23M | ﹤0.01% |
48,916
| – | – |
|
1802
Valaris
VAL
$3.73B
| $1.22M | ﹤0.01% |
25,017
-1,021
| -4% | -$50K |
|
1803
Triumph Financial, Inc.
TFIN
$1.38B
| $1.22M | ﹤0.01% |
22,457
+507
| +2% | +$27.6K |
|
1804
Vir Biotechnology
VIR
$729M
| $1.22M | ﹤0.01% |
63,231
-15,335
| -20% | -$296K |
|
1805
Newmark Group
NMRK
$3.42B
| $1.22M | ﹤0.01% |
150,881
-50,904
| -25% | -$410K |
|
1806
Seaboard Corp
SEB
$3.78B
| $1.21M | ﹤0.01% |
357
| – | – |
|
1807
Dynavax Technologies
DVAX
$1.13B
| $1.21M | ﹤0.01% |
116,352
-1,204
| -1% | -$12.6K |
|
1808
Core & Main
CNM
$9.49B
| $1.21M | ﹤0.01% |
53,318
-20,568
| -28% | -$468K |
|
|
TBI
1809
Trueblue
TBI
$175M
| $1.21M | ﹤0.01% |
63,323
+3,831
| +6% | +$73.1K |
|
1810
Fiverr
FVRR
$875M
| $1.2M | ﹤0.01% |
39,336
+5,907
| +18% | +$181K |
|
|
MODN
1811
DELISTED
MODEL N, INC.
MODN
| $1.2M | ﹤0.01% |
35,137
+275
| +0.8% | +$9.41K |
|
1812
Cassava Sciences
SAVA
$103M
| $1.2M | ﹤0.01% |
28,748
-3,778
| -12% | -$158K |
|
1813
Nabors Industries
NBR
$616M
| $1.2M | ﹤0.01% |
11,850
-1,014
| -8% | -$103K |
|
1814
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $1.2M | ﹤0.01% |
43,684
| – | – |
|
|
COWN
1815
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.2M | ﹤0.01% |
31,083
-910
| -3% | -$35.2K |
|
1816
First Busey Corp
BUSE
$2.2B
| $1.2M | ﹤0.01% |
54,618
+2,088
| +4% | +$45.9K |
|
1817
Grid Dynamics Holdings
GDYN
$653M
| $1.2M | ﹤0.01% |
64,071
-2,952
| -4% | -$55.3K |
|
1818
LiveRamp
RAMP
$1.76B
| $1.2M | ﹤0.01% |
66,034
-13,785
| -17% | -$250K |
|
1819
Enova International
ENVA
$2.89B
| $1.19M | ﹤0.01% |
40,750
-5,818
| -12% | -$170K |
|
1820
Zillow
ZG
$20.8B
| $1.19M | ﹤0.01% |
41,570
-7,668
| -16% | -$220K |
|
1821
Enhabit
EHAB
$410M
| $1.18M | ﹤0.01% |
+84,360
| New | +$1.18M |
|
1822
Matthews International
MATW
$768M
| $1.18M | ﹤0.01% |
52,823
| – | – |
|
1823
Medifast
MED
$154M
| $1.18M | ﹤0.01% |
10,845
-1,960
| -15% | -$212K |
|
1824
MGP Ingredients
MGPI
$601M
| $1.17M | ﹤0.01% |
11,031
+574
| +5% | +$60.9K |
|
|
IMGN
1825
DELISTED
Immunogen Inc
IMGN
| $1.17M | ﹤0.01% |
244,602
+24,834
| +11% | +$119K |
|