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 | |
|---|---|---|---|---|---|---|
|
AVTA
1876
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.07M | ﹤0.01% |
55,201
+6,461
| +13% | +$125K |
|
1877
Emergent Biosolutions
EBS
$432M
| $1.07M | ﹤0.01% |
50,783
-1,806
| -3% | -$37.9K |
|
1878
CVR Energy
CVI
$3.18B
| $1.07M | ﹤0.01% |
36,775
-6,113
| -14% | -$177K |
|
1879
Urban Outfitters
URBN
$6.35B
| $1.06M | ﹤0.01% |
54,097
-26,745
| -33% | -$526K |
|
1880
Andersons Inc
ANDE
$1.38B
| $1.06M | ﹤0.01% |
34,256
-3,145
| -8% | -$97.6K |
|
1881
Malibu Boats
MBUU
$639M
| $1.06M | ﹤0.01% |
22,144
+1,500
| +7% | +$72K |
|
1882
Alignment Healthcare
ALHC
$3.16B
| $1.06M | ﹤0.01% |
89,692
-1,713
| -2% | -$20.3K |
|
1883
FibroGen
FGEN
$48.3M
| $1.06M | ﹤0.01% |
3,262
-241
| -7% | -$78.4K |
|
1884
MillerKnoll
MLKN
$1.42B
| $1.06M | ﹤0.01% |
67,998
-235,857
| -78% | -$3.68M |
|
|
CDMO
1885
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.06M | ﹤0.01% |
55,446
+474
| +0.9% | +$9.06K |
|
1886
Virgin Galactic
SPCE
$188M
| $1.06M | ﹤0.01% |
11,246
+658
| +6% | +$62K |
|
1887
Brinker International
EAT
$6.94B
| $1.06M | ﹤0.01% |
42,252
-4,875
| -10% | -$122K |
|
1888
ProAssurance
PRA
$1.22B
| $1.05M | ﹤0.01% |
54,063
-5,282
| -9% | -$103K |
|
1889
Sonic Automotive
SAH
$2.84B
| $1.05M | ﹤0.01% |
24,190
+4,421
| +22% | +$191K |
|
1890
Designer Brands
DBI
$225M
| $1.05M | ﹤0.01% |
68,261
-2,932
| -4% | -$44.9K |
|
1891
Perdoceo Education
PRDO
$2.22B
| $1.04M | ﹤0.01% |
101,170
-4,019
| -4% | -$41.4K |
|
1892
Syndax Pharmaceuticals
SNDX
$1.37B
| $1.04M | ﹤0.01% |
43,303
-2,954
| -6% | -$71K |
|
1893
Liberty Latin America Class C
LILAK
$1.53B
| $1.03M | ﹤0.01% |
168,031
-36,269
| -18% | -$223K |
|
1894
Phreesia
PHR
$1.52B
| $1.03M | ﹤0.01% |
40,548
| – | – |
|
|
INVX
1895
Innovex International, Inc.
INVX
$1.16B
| $1.03M | ﹤0.01% |
52,918
+3,942
| +8% | +$76.9K |
|
|
TE
1896
T1 Energy Inc.
TE
$296M
| $1.03M | ﹤0.01% |
72,489
-10,181
| -12% | -$145K |
|
1897
LendingClub
LC
$1.89B
| $1.03M | ﹤0.01% |
93,393
+570
| +0.6% | +$6.3K |
|
1898
Vital Energy
VTLE
$638M
| $1.03M | ﹤0.01% |
16,415
+4,258
| +35% | +$268K |
|
|
ZUO
1899
DELISTED
Zuora, Inc.
ZUO
| $1.03M | ﹤0.01% |
139,720
+14,106
| +11% | +$104K |
|
1900
Krispy Kreme
DNUT
$519M
| $1.03M | ﹤0.01% |
89,321
+5,619
| +7% | +$64.8K |
|