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 | |
|---|---|---|---|---|---|---|
|
PWSC
1826
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.17M | ﹤0.01% |
70,004
| – | – |
|
1827
CarGurus
CARG
$3.64B
| $1.17M | ﹤0.01% |
82,283
-6,575
| -7% | -$93.2K |
|
1828
Clearway Energy Class A
CWEN.A
$3.2B
| $1.16M | ﹤0.01% |
39,965
-8,642
| -18% | -$251K |
|
1829
Gulfport Energy Corp
GPOR
$3.02B
| $1.16M | ﹤0.01% |
13,139
+789
| +6% | +$69.7K |
|
1830
StepStone Group
STEP
$4.96B
| $1.16M | ﹤0.01% |
47,165
+4,577
| +11% | +$112K |
|
1831
DHT Holdings
DHT
$1.96B
| $1.15M | ﹤0.01% |
152,500
-47,800
| -24% | -$361K |
|
1832
Westamerica Bancorp
WABC
$1.25B
| $1.15M | ﹤0.01% |
22,034
-1,546
| -7% | -$80.8K |
|
1833
ADT
ADT
$7.23B
| $1.15M | ﹤0.01% |
153,742
-43,554
| -22% | -$326K |
|
1834
TriCo Bancshares
TCBK
$1.48B
| $1.15M | ﹤0.01% |
25,780
-1,180
| -4% | -$52.7K |
|
|
TELL
1835
DELISTED
Tellurian Inc.
TELL
| $1.15M | ﹤0.01% |
480,608
-31,036
| -6% | -$74.2K |
|
1836
Compass Diversified
CODI
$533M
| $1.15M | ﹤0.01% |
63,527
+23,302
| +58% | +$421K |
|
1837
EchoStar
SATS
$22.3B
| $1.15M | ﹤0.01% |
69,564
-3,190
| -4% | -$52.5K |
|
1838
Camping World
CWH
$1.1B
| $1.14M | ﹤0.01% |
45,198
-1,286
| -3% | -$32.6K |
|
1839
Tompkins Financial
TMP
$1.01B
| $1.14M | ﹤0.01% |
15,714
+1,397
| +10% | +$101K |
|
|
AVID
1840
DELISTED
Avid Technology Inc
AVID
| $1.14M | ﹤0.01% |
48,931
+9,715
| +25% | +$226K |
|
1841
AZZ Inc
AZZ
$3.56B
| $1.14M | ﹤0.01% |
31,159
-7,237
| -19% | -$264K |
|
1842
Abercrombie & Fitch
ANF
$4.44B
| $1.13M | ﹤0.01% |
72,976
-6,705
| -8% | -$104K |
|
|
QVCGA
1843
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
| $1.13M | ﹤0.01% |
11,271
-398
| -3% | -$40K |
|
1844
Capitol Federal Financial
CFFN
$847M
| $1.13M | ﹤0.01% |
136,071
-16,328
| -11% | -$136K |
|
1845
Ingles Markets
IMKTA
$1.31B
| $1.13M | ﹤0.01% |
14,245
-569
| -4% | -$45.1K |
|
1846
Krystal Biotech
KRYS
$4.09B
| $1.13M | ﹤0.01% |
16,172
+965
| +6% | +$67.3K |
|
1847
Scholastic
SCHL
$674M
| $1.13M | ﹤0.01% |
36,626
+4,193
| +13% | +$129K |
|
1848
Enerpac Tool Group
EPAC
$2.32B
| $1.12M | ﹤0.01% |
63,070
-6,331
| -9% | -$113K |
|
1849
Globalstar
GSAT
$3.83B
| $1.12M | ﹤0.01% |
46,955
-5,762
| -11% | -$137K |
|
1850
Peoples Bancorp
PEBO
$1.09B
| $1.12M | ﹤0.01% |
38,632
| – | – |
|