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 | |
|---|---|---|---|---|---|---|
2251
Funko
FNKO
$182M
| $555K | ﹤0.01% |
27,432
+14,532
| +113% | +$294K |
|
2252
Titan International
TWI
$534M
| $555K | ﹤0.01% |
45,684
+3,330
| +8% | +$40.4K |
|
2253
AvePoint
AVPT
$3.52B
| $553K | ﹤0.01% |
137,917
| – | – |
|
2254
Zumiez
ZUMZ
$361M
| $551K | ﹤0.01% |
25,582
+2,708
| +12% | +$58.3K |
|
2255
Myers Industries
MYE
$605M
| $550K | ﹤0.01% |
33,397
-2,776
| -8% | -$45.7K |
|
2256
PAR Technology
PAR
$1.9B
| $549K | ﹤0.01% |
18,600
+288
| +2% | +$8.51K |
|
2257
Artivion
AORT
$2B
| $548K | ﹤0.01% |
39,619
| – | – |
|
2258
Surmodics
SRDX
$470M
| $547K | ﹤0.01% |
17,992
| – | – |
|
|
BBBY
2259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $547K | ﹤0.01% |
89,811
-49,517
| -36% | -$302K |
|
2260
VEON
VEON
$3.73B
| $544K | ﹤0.01% |
68,008
| – | – |
|
2261
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $544K | ﹤0.01% |
133,658
-54,363
| -29% | -$221K |
|
2262
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $543K | ﹤0.01% |
56,502
-6,377
| -10% | -$61.3K |
|
2263
Senseonics Holdings
SENS
$362M
| $543K | ﹤0.01% |
411,338
-128,847
| -24% | -$170K |
|
|
LAND
2264
Gladstone Land Corp
LAND
$322M
| $541K | ﹤0.01% |
29,869
| – | – |
|
|
SHYF
2265
DELISTED
The Shyft Group
SHYF
| $540K | ﹤0.01% |
26,452
| – | – |
|
2266
Ryerson Holding
RYI
$709M
| $540K | ﹤0.01% |
+20,973
| New | +$540K |
|
2267
Pitney Bowes
PBI
$2.02B
| $540K | ﹤0.01% |
231,683
-15,570
| -6% | -$36.3K |
|
2268
Liberty Media Series A
FWONA
$22.9B
| $539K | ﹤0.01% |
10,725
| – | – |
|
|
TPIC
2269
DELISTED
TPI Composites
TPIC
| $539K | ﹤0.01% |
47,792
+4,137
| +9% | +$46.7K |
|
2270
Hawkins
HWKN
$3.59B
| $539K | ﹤0.01% |
13,822
| – | – |
|
2271
Heritage Commerce
HTBK
$629M
| $538K | ﹤0.01% |
47,448
-6,344
| -12% | -$71.9K |
|
2272
Nektar Therapeutics
NKTR
$924M
| $535K | ﹤0.01% |
11,145
-1,848
| -14% | -$88.7K |
|
2273
OneSpaWorld
OSW
$2.27B
| $531K | ﹤0.01% |
63,193
-7,154
| -10% | -$60.1K |
|
2274
Hackett Group
HCKT
$576M
| $530K | ﹤0.01% |
29,933
-3,708
| -11% | -$65.7K |
|
|
VVNT
2275
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $530K | ﹤0.01% |
80,499
| – | – |
|