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 | |
|---|---|---|---|---|---|---|
2051
PubMatic
PUBM
$370M
| $797K | ﹤0.01% |
47,950
+15,738
| +49% | +$262K |
|
2052
Gevo
GEVO
$392M
| $794K | ﹤0.01% |
348,325
+122,967
| +55% | +$280K |
|
|
DCT
2053
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $791K | ﹤0.01% |
66,774
-12,840
| -16% | -$152K |
|
2054
Fulgent Genetics
FLGT
$667M
| $790K | ﹤0.01% |
20,724
-745
| -3% | -$28.4K |
|
2055
Hess Midstream
HESM
$5.18B
| $790K | ﹤0.01% |
30,948
-2,025
| -6% | -$51.7K |
|
2056
Dime Community Bancshares
DCOM
$1.34B
| $789K | ﹤0.01% |
26,930
+66
| +0.2% | +$1.93K |
|
|
ARGO
2057
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $786K | ﹤0.01% |
40,810
| – | – |
|
2058
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $785K | ﹤0.01% |
+3,800
| New | +$785K |
|
|
TVRD
2059
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $785K | ﹤0.01% |
2,330
+777
| +50% | +$262K |
|
2060
JFrog
FROG
$5.8B
| $785K | ﹤0.01% |
35,496
-2,293
| -6% | -$50.7K |
|
2061
Trinseo
TSE
$81.6M
| $783K | ﹤0.01% |
42,715
+4,950
| +13% | +$90.7K |
|
2062
Guess, Inc.
GES
$868M
| $782K | ﹤0.01% |
53,288
+971
| +2% | +$14.2K |
|
2063
Adaptive Biotechnologies
ADPT
$1.89B
| $781K | ﹤0.01% |
109,729
+3,329
| +3% | +$23.7K |
|
2064
WisdomTree
WT
$2.02B
| $778K | ﹤0.01% |
166,314
| – | – |
|
2065
Coeur Mining
CDE
$9.6B
| $776K | ﹤0.01% |
227,036
-16,015
| -7% | -$54.8K |
|
2066
Dorian LPG
LPG
$1.35B
| $776K | ﹤0.01% |
57,198
+22,248
| +64% | +$302K |
|
2067
E.W. Scripps
SSP
$246M
| $775K | ﹤0.01% |
68,805
+5,934
| +9% | +$66.9K |
|
2068
MannKind Corp
MNKD
$1.71B
| $775K | ﹤0.01% |
250,793
-13,872
| -5% | -$42.9K |
|
|
RAD
2069
DELISTED
Rite Aid Corporation
RAD
| $768K | ﹤0.01% |
155,138
-9,629
| -6% | -$47.7K |
|
|
CFB
2070
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $766K | ﹤0.01% |
58,686
-5,620
| -9% | -$73.3K |
|
2071
Conduent
CNDT
$442M
| $765K | ﹤0.01% |
229,153
+644
| +0.3% | +$2.15K |
|
2072
Federal Agricultural Mortgage
AGM
$2.15B
| $765K | ﹤0.01% |
7,717
| – | – |
|
|
MCHB
2073
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $764K | ﹤0.01% |
26,527
| – | – |
|
|
PRSU
2074
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $764K | ﹤0.01% |
24,192
-2,234
| -8% | -$70.6K |
|
2075
Lightwave Logic
LWLG
$393M
| $764K | ﹤0.01% |
104,027
-18,823
| -15% | -$138K |
|