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 | |
|---|---|---|---|---|---|---|
|
LFG
2126
DELISTED
Archaea Energy Inc.
LFG
| $692K | ﹤0.01% |
38,442
+14,460
| +60% | +$260K |
|
2127
First Financial Corporation Common Stock
THFF
$695M
| $691K | ﹤0.01% |
15,288
| – | – |
|
|
SAFE
2128
Safehold
SAFE
$1.18B
| $690K | ﹤0.01% |
15,312
-619
| -4% | -$27.9K |
|
|
TA
2129
DELISTED
TravelCenters of America LLC
TA
| $688K | ﹤0.01% |
12,759
-600
| -4% | -$32.4K |
|
2130
Mister Car Wash
MCW
$1.78B
| $688K | ﹤0.01% |
80,194
| – | – |
|
|
TSVT
2131
DELISTED
2seventy bio
TSVT
| $687K | ﹤0.01% |
47,237
+1,646
| +4% | +$23.9K |
|
|
ARCH
2132
DELISTED
Arch Resources, Inc.
ARCH
| $687K | ﹤0.01% |
5,793
-7,828
| -57% | -$928K |
|
|
AAMI
2133
Acadian Asset Management Inc.
AAMI
$1.61B
| $687K | ﹤0.01% |
46,055
-8,616
| -16% | -$128K |
|
2134
Genesco
GCO
$356M
| $686K | ﹤0.01% |
17,442
-1,078
| -6% | -$42.4K |
|
|
SWTX
2135
DELISTED
SpringWorks Therapeutics
SWTX
| $685K | ﹤0.01% |
24,021
+8,113
| +51% | +$231K |
|
2136
Gogo Inc
GOGO
$1.39B
| $685K | ﹤0.01% |
56,536
+4,836
| +9% | +$58.6K |
|
2137
Live Oak Bancshares
LOB
$1.74B
| $684K | ﹤0.01% |
22,346
-8,061
| -27% | -$247K |
|
2138
Aurinia Pharmaceuticals
AUPH
$1.62B
| $683K | ﹤0.01% |
90,810
-9,030
| -9% | -$67.9K |
|
|
ACCD
2139
DELISTED
Accolade, Inc. Common Stock
ACCD
| $681K | ﹤0.01% |
59,605
+661
| +1% | +$7.55K |
|
2140
Geron
GERN
$868M
| $679K | ﹤0.01% |
290,375
+13,556
| +5% | +$31.7K |
|
2141
Amerant Bancorp
AMTB
$895M
| $678K | ﹤0.01% |
27,312
| – | – |
|
|
UBA
2142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $673K | ﹤0.01% |
43,389
+11,451
| +36% | +$178K |
|
2143
ImmunityBio
IBRX
$2.43B
| $673K | ﹤0.01% |
135,355
-18,682
| -12% | -$92.9K |
|
2144
Goosehead Insurance
GSHD
$2.14B
| $670K | ﹤0.01% |
18,813
| – | – |
|
2145
Napco Security Technologies
NSSC
$1.44B
| $670K | ﹤0.01% |
23,055
-5,957
| -21% | -$173K |
|
2146
Compass
COMP
$4.88B
| $670K | ﹤0.01% |
288,757
+110,696
| +62% | +$257K |
|
2147
AerSale
ASLE
$397M
| $669K | ﹤0.01% |
36,110
+11,710
| +48% | +$217K |
|
2148
Unitil
UTL
$802M
| $668K | ﹤0.01% |
14,371
+167
| +1% | +$7.76K |
|
2149
Tilray
TLRY
$1.25B
| $667K | ﹤0.01% |
242,551
-141,969
| -37% | -$390K |
|
2150
Kratos Defense & Security Solutions
KTOS
$10.9B
| $666K | ﹤0.01% |
65,562
-50,461
| -43% | -$513K |
|