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 | |
|---|---|---|---|---|---|---|
2376
Manitowoc
MTW
$361M
| $391K | ﹤0.01% |
50,396
| – | – |
|
2377
nLIGHT
LASR
$1.42B
| $389K | ﹤0.01% |
41,192
| – | – |
|
2378
Zeta Global
ZETA
$4.42B
| $389K | ﹤0.01% |
58,857
+3,157
| +6% | +$20.9K |
|
|
CNSL
2379
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $389K | ﹤0.01% |
93,508
+24,089
| +35% | +$100K |
|
2380
Luxfer Holdings
LXFR
$364M
| $389K | ﹤0.01% |
26,819
-3,327
| -11% | -$48.2K |
|
2381
Avidity Biosciences
RNA
$6.18B
| $387K | ﹤0.01% |
23,722
| – | – |
|
|
ESTE
2382
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $386K | ﹤0.01% |
31,341
-3,825
| -11% | -$47.1K |
|
|
AAN
2383
DELISTED
The Aaron's Company, Inc.
AAN
| $385K | ﹤0.01% |
39,645
-4,211
| -10% | -$40.9K |
|
2384
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $385K | ﹤0.01% |
30,008
-5,482
| -15% | -$70.4K |
|
2385
OraSure Technologies
OSUR
$238M
| $384K | ﹤0.01% |
101,353
| – | – |
|
2386
Magnachip Semiconductor
MX
$108M
| $380K | ﹤0.01% |
37,071
-7,052
| -16% | -$72.2K |
|
2387
Quanterix
QTRX
$210M
| $377K | ﹤0.01% |
34,190
-3,675
| -10% | -$40.5K |
|
2388
Movado Group
MOV
$428M
| $375K | ﹤0.01% |
13,296
+2,429
| +22% | +$68.4K |
|
|
FMTX
2389
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $370K | ﹤0.01% |
18,528
+4,228
| +30% | +$84.3K |
|
2390
Century Aluminum
CENX
$2.03B
| $369K | ﹤0.01% |
69,937
+270
| +0.4% | +$1.43K |
|
2391
Technology Select Sector SPDR Fund
XLK
$84.7B
| $369K | ﹤0.01% |
+3,106
| New | +$369K |
|
2392
Origin Materials
ORGN
$79.3M
| $369K | ﹤0.01% |
71,480
-8,712
| -11% | -$45K |
|
2393
HCI Group
HCI
$2.27B
| $368K | ﹤0.01% |
9,400
| – | – |
|
2394
OneSpan
OSPN
$598M
| $368K | ﹤0.01% |
42,794
+7,765
| +22% | +$66.9K |
|
|
RXDX
2395
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $366K | ﹤0.01% |
+6,200
| New | +$366K |
|
2396
Ecovyst
ECVT
$1.05B
| $366K | ﹤0.01% |
43,340
+10,585
| +32% | +$89.3K |
|
2397
Corsair Gaming
CRSR
$944M
| $365K | ﹤0.01% |
32,159
+1,368
| +4% | +$15.5K |
|
2398
Arcutis Biotherapeutics
ARQT
$2.08B
| $365K | ﹤0.01% |
19,100
-10,872
| -36% | -$208K |
|
2399
Seer Inc
SEER
$114M
| $362K | ﹤0.01% |
46,818
+7,634
| +19% | +$59.1K |
|
2400
BrightView Holdings
BV
$1.36B
| $362K | ﹤0.01% |
45,629
-4,240
| -9% | -$33.7K |
|