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 | |
|---|---|---|---|---|---|---|
2276
Seres Therapeutics
MCRB
$200M
| $529K | ﹤0.01% |
4,118
-886
| -18% | -$114K |
|
2277
First Advantage
FA
$2.79B
| $527K | ﹤0.01% |
41,055
-4,933
| -11% | -$63.3K |
|
2278
Community Health Systems
CYH
$415M
| $527K | ﹤0.01% |
244,890
+22,725
| +10% | +$48.9K |
|
2279
Yext
YEXT
$1.08B
| $526K | ﹤0.01% |
118,036
+64,944
| +122% | +$290K |
|
2280
American Vanguard Corp
AVD
$163M
| $522K | ﹤0.01% |
27,936
+16,161
| +137% | +$302K |
|
2281
Argan
AGX
$2.82B
| $521K | ﹤0.01% |
16,205
| – | – |
|
2282
Target Hospitality
TH
$873M
| $521K | ﹤0.01% |
+41,285
| New | +$521K |
|
2283
Sterling Infrastructure
STRL
$8.72B
| $520K | ﹤0.01% |
24,207
-9,715
| -29% | -$209K |
|
2284
Par Pacific Holdings
PARR
$1.7B
| $518K | ﹤0.01% |
31,543
| – | – |
|
2285
Samsara
IOT
$23.6B
| $515K | ﹤0.01% |
42,674
-8,622
| -17% | -$104K |
|
|
PLL
2286
DELISTED
Piedmont Lithium
PLL
| $512K | ﹤0.01% |
9,581
+4,046
| +73% | +$216K |
|
2287
Crinetics Pharmaceuticals
CRNX
$3.31B
| $512K | ﹤0.01% |
26,066
+12,321
| +90% | +$242K |
|
2288
Liberty Latin America Class A
LILA
$1.57B
| $512K | ﹤0.01% |
82,699
| – | – |
|
2289
Health Catalyst
HCAT
$238M
| $509K | ﹤0.01% |
52,471
+10,180
| +24% | +$98.7K |
|
2290
WideOpenWest
WOW
$441M
| $508K | ﹤0.01% |
41,423
-18,396
| -31% | -$226K |
|
2291
Clear Channel Outdoor Holdings
CCO
$681M
| $505K | ﹤0.01% |
368,254
-37,181
| -9% | -$50.9K |
|
2292
American Woodmark
AMWD
$991M
| $503K | ﹤0.01% |
11,469
-3,029
| -21% | -$133K |
|
2293
Acco Brands
ACCO
$364M
| $502K | ﹤0.01% |
102,395
-9,545
| -9% | -$46.8K |
|
2294
Community Trust Bancorp
CTBI
$1.06B
| $500K | ﹤0.01% |
12,335
| – | – |
|
2295
Winmark
WINA
$1.68B
| $500K | ﹤0.01% |
2,312
-222
| -9% | -$48K |
|
|
KAMN
2296
DELISTED
Kaman Corp
KAMN
| $499K | ﹤0.01% |
17,867
-1,685
| -9% | -$47.1K |
|
2297
Atea Pharmaceuticals
AVIR
$258M
| $498K | ﹤0.01% |
87,448
-14,138
| -14% | -$80.4K |
|
2298
Mativ Holdings
MATV
$680M
| $496K | ﹤0.01% |
22,451
-3,030
| -12% | -$66.9K |
|
2299
Gorman-Rupp
GRC
$1.13B
| $494K | ﹤0.01% |
20,756
| – | – |
|
|
AMPS
2300
DELISTED
Altus Power, Inc.
AMPS
| $492K | ﹤0.01% |
44,718
+29,818
| +200% | +$328K |
|