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 | |
|---|---|---|---|---|---|---|
2401
Select Water Solutions
WTTR
$881M
| $362K | ﹤0.01% |
51,919
-253
| -0.5% | -$1.76K |
|
|
BRSP
2402
BrightSpire Capital
BRSP
$772M
| $360K | ﹤0.01% |
57,120
-32,290
| -36% | -$204K |
|
2403
Inogen
INGN
$219M
| $359K | ﹤0.01% |
14,798
| – | – |
|
2404
REV Group
REVG
$3.05B
| $359K | ﹤0.01% |
32,555
+1,673
| +5% | +$18.5K |
|
2405
BJ's Restaurants
BJRI
$742M
| $357K | ﹤0.01% |
14,972
| – | – |
|
2406
Cognyte Software
CGNT
$657M
| $355K | ﹤0.01% |
87,771
| – | – |
|
|
GOEV
2407
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $355K | ﹤0.01% |
411
-22
| -5% | -$19K |
|
|
MMAT
2408
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $353K | ﹤0.01% |
5,436
+2,672
| +97% | +$173K |
|
2409
Victory Capital Holdings
VCTR
$4.77B
| $352K | ﹤0.01% |
15,103
-5,367
| -26% | -$125K |
|
2410
Enviri
NVRI
$948M
| $352K | ﹤0.01% |
94,070
+12,572
| +15% | +$47K |
|
|
ACRE
2411
Ares Commercial Real Estate
ACRE
$282M
| $352K | ﹤0.01% |
33,638
-3,796
| -10% | -$39.7K |
|
2412
Stellar Bancorp
STEL
$1.59B
| $351K | ﹤0.01% |
12,005
| – | – |
|
2413
Pennant Group
PNTG
$840M
| $351K | ﹤0.01% |
33,699
+1,264
| +4% | +$13.2K |
|
|
GOOD
2414
Gladstone Commercial Corp
GOOD
$616M
| $344K | ﹤0.01% |
22,203
-2,653
| -11% | -$41.1K |
|
2415
fuboTV
FUBO
$1.37B
| $344K | ﹤0.01% |
96,878
+31,954
| +49% | +$113K |
|
|
FSP
2416
Franklin Street Properties
FSP
$174M
| $341K | ﹤0.01% |
129,692
| – | – |
|
2417
First Community Bankshares
FCBC
$688M
| $334K | ﹤0.01% |
10,423
| – | – |
|
|
CHUY
2418
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $333K | ﹤0.01% |
14,351
| – | – |
|
2419
CarParts.com
PRTS
$60.1M
| $331K | ﹤0.01% |
63,947
+19,840
| +45% | +$103K |
|
|
QUOT
2420
DELISTED
Quotient Technology Inc
QUOT
| $330K | ﹤0.01% |
142,951
+34,415
| +32% | +$79.5K |
|
2421
Heidrick & Struggles
HSII
$1.04B
| $330K | ﹤0.01% |
12,694
-7,542
| -37% | -$196K |
|
2422
Metallus
MTUS
$713M
| $326K | ﹤0.01% |
21,773
+4,473
| +26% | +$67.1K |
|
2423
RPC Inc
RES
$1.04B
| $325K | ﹤0.01% |
46,935
-18,364
| -28% | -$127K |
|
2424
Hyliion Holdings
HYLN
$309M
| $324K | ﹤0.01% |
112,839
| – | – |
|
2425
European Wax Center
EWCZ
$180M
| $321K | ﹤0.01% |
+17,413
| New | +$321K |
|