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 | |
|---|---|---|---|---|---|---|
2301
BlueLinx
BXC
$680M
| $492K | ﹤0.01% |
7,919
+1,395
| +21% | +$86.6K |
|
2302
Crescent Energy
CRGY
$2.23B
| $491K | ﹤0.01% |
36,461
-2,636
| -7% | -$35.5K |
|
|
LGF.A
2303
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $489K | ﹤0.01% |
65,788
-12,944
| -16% | -$96.2K |
|
2304
Liquidity Services
LQDT
$836M
| $486K | ﹤0.01% |
29,898
+4,040
| +16% | +$65.7K |
|
2305
CEVA Inc
CEVA
$543M
| $485K | ﹤0.01% |
18,490
-1,321
| -7% | -$34.7K |
|
|
NNDM
2306
Nano Dimension
NNDM
$293M
| $485K | ﹤0.01% |
202,911
-5,882
| -3% | -$14.1K |
|
2307
Enact Holdings
ACT
$5.69B
| $481K | ﹤0.01% |
21,704
+4,735
| +28% | +$105K |
|
|
ME
2308
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $481K | ﹤0.01% |
8,407
+1,154
| +16% | +$66K |
|
2309
Definitive Healthcare
DH
$416M
| $480K | ﹤0.01% |
30,862
-2,409
| -7% | -$37.4K |
|
|
DM
2310
DELISTED
Desktop Metal, Inc.
DM
| $479K | ﹤0.01% |
18,492
-5,658
| -23% | -$147K |
|
2311
Codexis
CDXS
$218M
| $478K | ﹤0.01% |
78,940
+12,505
| +19% | +$75.8K |
|
2312
indie Semiconductor
INDI
$854M
| $477K | ﹤0.01% |
65,133
-3,230
| -5% | -$23.6K |
|
2313
Collegium Pharmaceutical
COLL
$1.21B
| $476K | ﹤0.01% |
29,717
+1,558
| +6% | +$25K |
|
|
DNMR
2314
DELISTED
Danimer Scientific, Inc.
DNMR
| $475K | ﹤0.01% |
4,025
+2,312
| +135% | +$273K |
|
2315
Stoneridge
SRI
$226M
| $474K | ﹤0.01% |
27,961
-2,725
| -9% | -$46.2K |
|
2316
PetMed Express
PETS
$63M
| $471K | ﹤0.01% |
24,146
+331
| +1% | +$6.46K |
|
2317
Vuzix
VUZI
$188M
| $471K | ﹤0.01% |
81,306
-13,510
| -14% | -$78.2K |
|
2318
Interface
TILE
$1.64B
| $469K | ﹤0.01% |
52,219
| – | – |
|
2319
Heron Therapeutics
HRTX
$201M
| $467K | ﹤0.01% |
110,752
| – | – |
|
2320
HealthStream
HSTM
$834M
| $467K | ﹤0.01% |
21,957
| – | – |
|
2321
Unisys
UIS
$277M
| $467K | ﹤0.01% |
61,812
-8,502
| -12% | -$64.2K |
|
2322
HarborOne Bancorp
HONE
$560M
| $465K | ﹤0.01% |
34,639
-2,701
| -7% | -$36.2K |
|
2323
Informatica
INFA
$7.55B
| $463K | ﹤0.01% |
23,057
-208
| -0.9% | -$4.18K |
|
|
NXDR
2324
Nextdoor Holdings
NXDR
$802M
| $461K | ﹤0.01% |
165,116
+42,730
| +35% | +$119K |
|
2325
Stitch Fix
SFIX
$737M
| $459K | ﹤0.01% |
116,308
+14,549
| +14% | +$57.5K |
|