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 | |
|---|---|---|---|---|---|---|
|
RUTH
1976
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $909K | ﹤0.01% |
53,895
+4,158
| +8% | +$70.1K |
|
1977
Marcus & Millichap
MMI
$1.26B
| $905K | ﹤0.01% |
27,610
| – | – |
|
1978
Moog
MOG.A
$6.24B
| $902K | ﹤0.01% |
12,825
-14,721
| -53% | -$1.04M |
|
1979
eXp World Holdings
EXPI
$1.76B
| $900K | ﹤0.01% |
80,325
-21,091
| -21% | -$236K |
|
|
AGEN
1980
Agenus
AGEN
$154M
| $900K | ﹤0.01% |
22,373
+5,327
| +31% | +$214K |
|
1981
Avanos Medical
AVNS
$558M
| $899K | ﹤0.01% |
41,271
-4,135
| -9% | -$90.1K |
|
1982
Brookdale Senior Living
BKD
$1.81B
| $892K | ﹤0.01% |
208,959
-23,138
| -10% | -$98.8K |
|
1983
Fresh Del Monte Produce
FDP
$1.7B
| $891K | ﹤0.01% |
38,356
| – | – |
|
1984
XPEL
XPEL
$990M
| $890K | ﹤0.01% |
13,813
+206
| +2% | +$13.3K |
|
1985
Fastly
FSLY
$1.08B
| $890K | ﹤0.01% |
97,160
-35,933
| -27% | -$329K |
|
1986
PDF Solutions
PDFS
$763M
| $888K | ﹤0.01% |
36,204
| – | – |
|
1987
CryoPort
CYRX
$480M
| $882K | ﹤0.01% |
36,193
-3,059
| -8% | -$74.5K |
|
|
UMH
1988
UMH Properties
UMH
$1.28B
| $881K | ﹤0.01% |
54,553
-68
| -0.1% | -$1.1K |
|
1989
QuantumScape
QS
$4.73B
| $880K | ﹤0.01% |
104,676
-46,449
| -31% | -$391K |
|
1990
American Axle
AXL
$704M
| $879K | ﹤0.01% |
128,704
+1,196
| +0.9% | +$8.17K |
|
1991
Roivant Sciences
ROIV
$9.4B
| $878K | ﹤0.01% |
272,549
+35,783
| +15% | +$115K |
|
1992
B. Riley Financial
RILY
$176M
| $877K | ﹤0.01% |
19,697
-3,643
| -16% | -$162K |
|
1993
Ultra Clean Holdings
UCTT
$1.12B
| $876K | ﹤0.01% |
34,031
-2,853
| -8% | -$73.5K |
|
1994
Golden Entertainment
GDEN
$634M
| $875K | ﹤0.01% |
25,091
-520
| -2% | -$18.1K |
|
1995
Amplitude
AMPL
$1.48B
| $875K | ﹤0.01% |
56,548
+11,574
| +26% | +$179K |
|
1996
Hillman Solutions
HLMN
$1.93B
| $871K | ﹤0.01% |
115,541
-19,572
| -14% | -$148K |
|
1997
Wabash National
WNC
$461M
| $871K | ﹤0.01% |
55,965
+3,760
| +7% | +$58.5K |
|
1998
Green Dot
GDOT
$757M
| $868K | ﹤0.01% |
45,721
+1,958
| +4% | +$37.2K |
|
1999
Revolution Medicines
RVMD
$7.56B
| $868K | ﹤0.01% |
43,991
+461
| +1% | +$9.09K |
|
2000
Lemonade
LMND
$3.63B
| $866K | ﹤0.01% |
40,906
+11,164
| +38% | +$236K |
|