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 | |
|---|---|---|---|---|---|---|
|
PENG
2226
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $584K | ﹤0.01% |
36,805
+4,071
| +12% | +$64.6K |
|
2227
Ichor Holdings
ICHR
$564M
| $583K | ﹤0.01% |
24,099
+4,586
| +24% | +$111K |
|
2228
Flywire
FLYW
$1.61B
| $583K | ﹤0.01% |
25,390
-11,300
| -31% | -$259K |
|
2229
Cerence
CRNC
$407M
| $583K | ﹤0.01% |
37,001
-1,810
| -5% | -$28.5K |
|
|
MYOV
2230
DELISTED
Myovant Sciences Ltd.
MYOV
| $583K | ﹤0.01% |
32,443
+1
| +0% | +$18 |
|
2231
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $577K | ﹤0.01% |
+10,062
| New | +$577K |
|
2232
FIGS
FIGS
$1.09B
| $577K | ﹤0.01% |
69,928
-28,564
| -29% | -$236K |
|
2233
QuinStreet
QNST
$933M
| $575K | ﹤0.01% |
54,746
+6,547
| +14% | +$68.7K |
|
2234
Gossamer Bio
GOSS
$630M
| $574K | ﹤0.01% |
47,951
| – | – |
|
2235
Cass Information Systems
CASS
$564M
| $574K | ﹤0.01% |
16,535
-1,515
| -8% | -$52.6K |
|
|
TRTX
2236
TPG RE Finance Trust
TRTX
$754M
| $573K | ﹤0.01% |
81,862
+7,803
| +11% | +$54.6K |
|
2237
Eventbrite
EB
$265M
| $571K | ﹤0.01% |
93,986
+5,975
| +7% | +$36.3K |
|
|
TWOU
2238
DELISTED
2U, Inc.
TWOU
| $571K | ﹤0.01% |
3,047
-382
| -11% | -$71.6K |
|
2239
Amalgamated Financial
AMAL
$868M
| $570K | ﹤0.01% |
+25,286
| New | +$570K |
|
|
BTRS
2240
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $569K | ﹤0.01% |
61,477
+10,347
| +20% | +$95.8K |
|
2241
Stagwell
STGW
$1.41B
| $568K | ﹤0.01% |
81,662
+4,149
| +5% | +$28.8K |
|
2242
G-III Apparel Group
GIII
$1.13B
| $567K | ﹤0.01% |
37,959
-5,531
| -13% | -$82.7K |
|
2243
Metropolitan Bank Holding Corp
MCB
$824M
| $564K | ﹤0.01% |
8,759
| – | – |
|
|
KDNY
2244
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $561K | ﹤0.01% |
28,542
+13,433
| +89% | +$264K |
|
|
RETA
2245
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $560K | ﹤0.01% |
22,268
-10,159
| -31% | -$255K |
|
2246
Domo
DOMO
$633M
| $558K | ﹤0.01% |
31,036
| – | – |
|
2247
Ocugen
OCGN
$322M
| $557K | ﹤0.01% |
312,987
| – | – |
|
2248
Denny's
DENN
$267M
| $557K | ﹤0.01% |
59,160
-6,730
| -10% | -$63.3K |
|
2249
Monarch Casino & Resort
MCRI
$1.87B
| $556K | ﹤0.01% |
9,905
| – | – |
|
2250
Sprinklr
CXM
$1.92B
| $556K | ﹤0.01% |
60,251
-4,051
| -6% | -$37.4K |
|