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 |
Ametek
AME
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$432M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Apple
AAPL
|
+$190M |
| 5 |
Prologis
PLD
|
+$168M |
Top Sells
| 1 |
Amgen
AMGN
|
+$759M |
| 2 |
Accenture
ACN
|
+$510M |
| 3 |
ConocoPhillips
COP
|
+$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1M | ﹤0.01% |
43,319
-8,806
| -17% | -$204K |
|
1802
GrafTech
EAF
$199M
| $1M | ﹤0.01% |
21,076
-265
| -1% | -$12.6K |
|
|
RC
1803
Ready Capital
RC
$675M
| $994K | ﹤0.01% |
89,206
+44,986
| +102% | +$501K |
|
1804
ProAssurance
PRA
$1.22B
| $992K | ﹤0.01% |
56,797
+2,734
| +5% | +$47.8K |
|
|
LADR
1805
Ladder Capital
LADR
$1.5B
| $990K | ﹤0.01% |
98,588
-6,130
| -6% | -$61.5K |
|
|
PLYA
1806
DELISTED
Playa Hotels & Resorts
PLYA
| $989K | ﹤0.01% |
151,451
-2,880,297
| -95% | -$18.8M |
|
1807
C3.ai
AI
$2.15B
| $980K | ﹤0.01% |
87,567
+27,901
| +47% | +$312K |
|
1808
Hess Midstream
HESM
$5.18B
| $978K | ﹤0.01% |
32,685
+1,737
| +6% | +$52K |
|
1809
MBIA
MBI
$374M
| $976K | ﹤0.01% |
75,953
-4,781
| -6% | -$61.4K |
|
1810
Veeco
VECO
$1.52B
| $973K | ﹤0.01% |
52,379
+5,694
| +12% | +$106K |
|
1811
B&G Foods
BGS
$368M
| $973K | ﹤0.01% |
87,243
+26,510
| +44% | +$296K |
|
1812
Itaú Unibanco
ITUB
$75.7B
| $971K | ﹤0.01% |
226,864
-2,970
| -1% | -$12.7K |
|
1813
PROS Holdings
PRO
$727M
| $970K | ﹤0.01% |
39,996
-301
| -0.7% | -$7.3K |
|
1814
Golden Entertainment
GDEN
$634M
| $970K | ﹤0.01% |
25,924
+833
| +3% | +$31.2K |
|
1815
Byline Bancorp
BY
$1.32B
| $969K | ﹤0.01% |
42,175
+12,517
| +42% | +$288K |
|
|
PFC
1816
DELISTED
Premier Financial Corp. Common Stock
PFC
| $969K | ﹤0.01% |
35,913
+7,417
| +26% | +$200K |
|
1817
3D Systems Corporation
DDD
$272M
| $967K | ﹤0.01% |
130,613
+14,693
| +13% | +$109K |
|
1818
Health Care Select Sector SPDR Fund
XLV
$34B
| $962K | ﹤0.01% |
7,081
+3,677
| +108% | +$500K |
|
1819
Patrick Industries
PATK
$3.72B
| $959K | ﹤0.01% |
23,745
-1,634
| -6% | -$66K |
|
1820
German American Bancorp
GABC
$1.53B
| $952K | ﹤0.01% |
25,534
-252
| -1% | -$9.4K |
|
1821
Fresh Del Monte Produce
FDP
$1.7B
| $951K | ﹤0.01% |
36,310
-2,046
| -5% | -$53.6K |
|
|
QVCGA
1822
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $950K | ﹤0.01% |
11,658
+387
| +3% | +$31.5K |
|
1823
W&T Offshore
WTI
$261M
| $947K | ﹤0.01% |
169,633
-19,303
| -10% | -$108K |
|
1824
iHeartMedia
IHRT
$323M
| $945K | ﹤0.01% |
154,084
+14,145
| +10% | +$86.7K |
|
1825
Cassava Sciences
SAVA
$101M
| $938K | ﹤0.01% |
31,738
+2,990
| +10% | +$88.3K |
|