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 | |
|---|---|---|---|---|---|---|
|
INFN
1951
DELISTED
Infinera Corporation Common Stock
INFN
| $940K | ﹤0.01% |
194,224
-6,021
| -3% | -$29.1K |
|
1952
Griffon
GFF
$3.65B
| $939K | ﹤0.01% |
31,824
-745
| -2% | -$22K |
|
1953
Chefs' Warehouse
CHEF
$2.63B
| $939K | ﹤0.01% |
32,423
-2,648
| -8% | -$76.7K |
|
1954
Clear Secure
YOU
$3.48B
| $938K | ﹤0.01% |
41,053
+4,373
| +12% | +$100K |
|
|
LADR
1955
Ladder Capital
LADR
$1.5B
| $938K | ﹤0.01% |
104,718
+10,493
| +11% | +$94K |
|
|
MTTR
1956
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $937K | ﹤0.01% |
247,298
+27,942
| +13% | +$106K |
|
1957
Shenandoah Telecom
SHEN
$728M
| $936K | ﹤0.01% |
54,976
+10,167
| +23% | +$173K |
|
1958
Quanex
NX
$697M
| $935K | ﹤0.01% |
51,494
-5,546
| -10% | -$101K |
|
1959
Simulations Plus
SLP
$280M
| $929K | ﹤0.01% |
19,133
-2,724
| -12% | -$132K |
|
1960
Digi International
DGII
$1.27B
| $928K | ﹤0.01% |
26,858
+2,184
| +9% | +$75.5K |
|
1961
Heritage Financial
HFWA
$842M
| $927K | ﹤0.01% |
35,038
-144
| -0.4% | -$3.81K |
|
1962
3D Systems Corporation
DDD
$272M
| $925K | ﹤0.01% |
115,920
-1,624
| -1% | -$13K |
|
1963
Great Southern Bancorp
GSBC
$715M
| $923K | ﹤0.01% |
16,172
-1,116
| -6% | -$63.7K |
|
1964
Kornit Digital
KRNT
$662M
| $922K | ﹤0.01% |
34,649
-42,591
| -55% | -$1.13M |
|
1965
Protolabs
PRLB
$1.17B
| $921K | ﹤0.01% |
25,290
-687
| -3% | -$25K |
|
1966
German American Bancorp
GABC
$1.53B
| $921K | ﹤0.01% |
25,786
-2,351
| -8% | -$84K |
|
1967
GrafTech
EAF
$199M
| $920K | ﹤0.01% |
21,341
-2,844
| -12% | -$123K |
|
|
NKLA
1968
DELISTED
Nikola Corporation Common Stock
NKLA
| $919K | ﹤0.01% |
8,704
-1,177
| -12% | -$124K |
|
1969
V2X
VVX
$1.73B
| $918K | ﹤0.01% |
25,936
| – | – |
|
1970
M/I Homes
MHO
$4B
| $917K | ﹤0.01% |
25,297
+628
| +3% | +$22.8K |
|
1971
Fortis
FTS
$24.7B
| $916K | ﹤0.01% |
24,122
-2,193
| -8% | -$83.3K |
|
1972
Healthcare Services Group
HCSG
$1.14B
| $916K | ﹤0.01% |
75,761
-20,628
| -21% | -$249K |
|
|
PGTI
1973
DELISTED
PGT, Inc.
PGTI
| $916K | ﹤0.01% |
43,682
+930
| +2% | +$19.5K |
|
1974
BGC Group
BGC
$4.76B
| $913K | ﹤0.01% |
290,704
+17,175
| +6% | +$53.9K |
|
1975
PROG Holdings
PRG
$1.39B
| $912K | ﹤0.01% |
60,901
-3,852
| -6% | -$57.7K |
|