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 | |
|---|---|---|---|---|---|---|
|
RDFN
2151
DELISTED
Redfin
RDFN
| $665K | ﹤0.01% |
113,915
+19,453
| +21% | +$114K |
|
2152
Heartland Express
HTLD
$668M
| $665K | ﹤0.01% |
46,467
+5,005
| +12% | +$71.6K |
|
|
FARO
2153
DELISTED
Faro Technologies
FARO
| $663K | ﹤0.01% |
24,174
+3,294
| +16% | +$90.4K |
|
2154
Innoviva
INVA
$1.29B
| $661K | ﹤0.01% |
56,967
-10,673
| -16% | -$124K |
|
|
NVTA
2155
DELISTED
Invitae Corporation
NVTA
| $661K | ﹤0.01% |
268,529
+18,716
| +7% | +$46K |
|
2156
Frontline
FRO
$5.01B
| $656K | ﹤0.01% |
60,047
| – | – |
|
2157
Alector
ALEC
$283M
| $656K | ﹤0.01% |
69,376
| – | – |
|
2158
Construction Partners
ROAD
$6.78B
| $655K | ﹤0.01% |
24,979
-150
| -0.6% | -$3.93K |
|
2159
Microvision
MVIS
$343M
| $655K | ﹤0.01% |
181,371
-14,920
| -8% | -$53.9K |
|
2160
Sangamo Therapeutics
SGMO
$157M
| $654K | ﹤0.01% |
133,554
-7,272
| -5% | -$35.6K |
|
2161
Scansource
SCSC
$973M
| $654K | ﹤0.01% |
24,778
-5,970
| -19% | -$158K |
|
2162
Workhorse Group
WKHS
$18.3M
| $654K | ﹤0.01% |
912
+361
| +66% | +$259K |
|
2163
United Fire Group
UFCS
$789M
| $654K | ﹤0.01% |
22,771
-1,695
| -7% | -$48.7K |
|
2164
Horizon Bancorp
HBNC
$852M
| $653K | ﹤0.01% |
36,382
-1,234
| -3% | -$22.2K |
|
2165
ProPetro Holding
PUMP
$470M
| $653K | ﹤0.01% |
81,153
-8,105
| -9% | -$65.2K |
|
2166
Cerus
CERS
$247M
| $650K | ﹤0.01% |
180,532
-14,800
| -8% | -$53.3K |
|
|
HSKA
2167
DELISTED
Heska Corp
HSKA
| $648K | ﹤0.01% |
8,890
-604
| -6% | -$44K |
|
2168
Bank First Corp
BFC
$1.28B
| $648K | ﹤0.01% |
8,476
-628
| -7% | -$48K |
|
2169
Freedom Holding
FRHC
$10.2B
| $646K | ﹤0.01% |
13,145
-1,015
| -7% | -$49.8K |
|
2170
Keros Therapeutics
KROS
$628M
| $645K | ﹤0.01% |
17,135
+6,050
| +55% | +$228K |
|
|
FPI
2171
Farmland Partners
FPI
$471M
| $643K | ﹤0.01% |
+50,730
| New | +$643K |
|
2172
Repay Holdings
RPAY
$509M
| $642K | ﹤0.01% |
90,920
+4,577
| +5% | +$32.3K |
|
2173
Montauk Renewables
MNTK
$293M
| $641K | ﹤0.01% |
36,767
+2,015
| +6% | +$35.1K |
|
|
VSTO
2174
DELISTED
Vista Outdoor Inc.
VSTO
| $640K | ﹤0.01% |
26,336
-9,919
| -27% | -$241K |
|
2175
Diamond Hill
DHIL
$386M
| $640K | ﹤0.01% |
3,878
-248
| -6% | -$40.9K |
|