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 | |
|---|---|---|---|---|---|---|
1901
Cars.com
CARS
$817M
| $1.03M | ﹤0.01% |
89,547
+1,279
| +1% | +$14.7K |
|
1902
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.03M | ﹤0.01% |
52,125
| – | – |
|
1903
St. Joe Company
JOE
$2.92B
| $1.03M | ﹤0.01% |
32,138
-7,404
| -19% | -$237K |
|
1904
Cytek Biosciences
CTKB
$485M
| $1.03M | ﹤0.01% |
69,822
+5,865
| +9% | +$86.3K |
|
|
EVBG
1905
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.03M | ﹤0.01% |
33,253
-2,204
| -6% | -$68.1K |
|
1906
iHeartMedia
IHRT
$326M
| $1.03M | ﹤0.01% |
139,939
-25,324
| -15% | -$186K |
|
1907
Vicor
VICR
$2.26B
| $1.02M | ﹤0.01% |
17,276
-9,265
| -35% | -$548K |
|
1908
Revolve Group
RVLV
$1.7B
| $1.02M | ﹤0.01% |
47,073
+13,192
| +39% | +$286K |
|
|
LBAI
1909
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.02M | ﹤0.01% |
63,759
-23,181
| -27% | -$371K |
|
|
CCF
1910
DELISTED
Chase Corporation
CCF
| $1.02M | ﹤0.01% |
12,198
-288
| -2% | -$24.1K |
|
1911
AMERISAFE
AMSF
$856M
| $1.02M | ﹤0.01% |
21,811
+1,400
| +7% | +$65.4K |
|
1912
InterDigital
IDCC
$7.89B
| $1.01M | ﹤0.01% |
25,098
-79
| -0.3% | -$3.19K |
|
|
BRMK
1913
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.01M | ﹤0.01% |
198,125
-13,387
| -6% | -$68.4K |
|
|
KNBE
1914
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.01M | ﹤0.01% |
48,648
-886
| -2% | -$18.4K |
|
1915
Marten Transport
MRTN
$955M
| $1.01M | ﹤0.01% |
52,830
+4,662
| +10% | +$89.3K |
|
1916
Ubiquiti
UI
$36.7B
| $1.01M | ﹤0.01% |
3,443
| – | – |
|
1917
Virtus Investment Partners
VRTS
$1.31B
| $1M | ﹤0.01% |
6,292
-387
| -6% | -$61.7K |
|
1918
Varex Imaging
VREX
$468M
| $1M | ﹤0.01% |
47,468
-2,439
| -5% | -$51.6K |
|
1919
B&G Foods
BGS
$368M
| $1M | ﹤0.01% |
60,733
-18,539
| -23% | -$306K |
|
1920
Columbia Financial
CLBK
$1.58B
| $1M | ﹤0.01% |
47,367
+2,510
| +6% | +$53K |
|
1921
Sleep Number
SNBR
$214M
| $999K | ﹤0.01% |
29,539
-1,080
| -4% | -$36.5K |
|
1922
Interparfums
IPAR
$3.51B
| $997K | ﹤0.01% |
13,213
-1,538
| -10% | -$116K |
|
|
AAWW
1923
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $996K | ﹤0.01% |
10,425
-1,047
| -9% | -$100K |
|
1924
PROS Holdings
PRO
$737M
| $995K | ﹤0.01% |
40,297
| – | – |
|
1925
Anavex Life Sciences
AVXL
$784M
| $993K | ﹤0.01% |
96,244
| – | – |
|