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 | |
|---|---|---|---|---|---|---|
2076
Editas Medicine
EDIT
$230M
| $759K | ﹤0.01% |
62,031
+10,347
| +20% | +$127K |
|
2077
SunCoke Energy
SXC
$656M
| $759K | ﹤0.01% |
130,597
+17,142
| +15% | +$99.6K |
|
2078
Univest Financial
UVSP
$894M
| $756K | ﹤0.01% |
32,212
-3,340
| -9% | -$78.4K |
|
2079
Alpha and Omega Semiconductor
AOSL
$858M
| $752K | ﹤0.01% |
24,460
+3,631
| +17% | +$112K |
|
2080
Lennar Class B
LEN.B
$33.8B
| $752K | ﹤0.01% |
13,295
| – | – |
|
2081
Planet Labs
PL
$2.72B
| $752K | ﹤0.01% |
138,490
+16,100
| +13% | +$87.4K |
|
2082
Clarus
CLAR
$149M
| $752K | ﹤0.01% |
55,824
+19,362
| +53% | +$261K |
|
|
ILPT
2083
Industrial Logistics Properties Trust
ILPT
$415M
| $752K | ﹤0.01% |
136,700
-161,421
| -54% | -$888K |
|
2084
Clearwater Paper
CLW
$342M
| $752K | ﹤0.01% |
19,996
+1,663
| +9% | +$62.5K |
|
2085
Steelcase
SCS
$1.92B
| $750K | ﹤0.01% |
114,986
+8,660
| +8% | +$56.5K |
|
2086
Core Laboratories
CLB
$577M
| $748K | ﹤0.01% |
55,506
+1,505
| +3% | +$20.3K |
|
2087
CRA International
CRAI
$1.27B
| $748K | ﹤0.01% |
8,427
+2,925
| +53% | +$260K |
|
2088
C3.ai
AI
$2.15B
| $746K | ﹤0.01% |
59,666
-5,558
| -9% | -$69.5K |
|
2089
MBIA
MBI
$374M
| $743K | ﹤0.01% |
80,734
-4,310
| -5% | -$39.7K |
|
|
RWT
2090
Redwood Trust
RWT
$801M
| $742K | ﹤0.01% |
129,322
-28,903
| -18% | -$166K |
|
2091
Patrick Industries
PATK
$3.72B
| $742K | ﹤0.01% |
25,379
| – | – |
|
2092
JELD-WEN Holding
JELD
$537M
| $735K | ﹤0.01% |
84,047
-20,009
| -19% | -$175K |
|
2093
Theravance Biopharma
TBPH
$687M
| $734K | ﹤0.01% |
72,418
| – | – |
|
2094
Green Brick Partners
GRBK
$3.17B
| $734K | ﹤0.01% |
34,331
-2,059
| -6% | -$44K |
|
2095
Rhythm Pharmaceuticals
RYTM
$6.66B
| $733K | ﹤0.01% |
29,937
-24,886
| -45% | -$610K |
|
|
PFC
2096
DELISTED
Premier Financial Corp. Common Stock
PFC
| $732K | ﹤0.01% |
28,496
-871
| -3% | -$22.4K |
|
2097
Berry Corp
BRY
$251M
| $729K | ﹤0.01% |
97,161
+7,713
| +9% | +$57.8K |
|
|
PAYA
2098
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $728K | ﹤0.01% |
119,194
+23,819
| +25% | +$146K |
|
2099
Banc of California
BANC
$2.65B
| $728K | ﹤0.01% |
45,565
-3,200
| -7% | -$51.1K |
|
2100
First Foundation Inc
FFWM
$487M
| $726K | ﹤0.01% |
40,023
+2,138
| +6% | +$38.8K |
|