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 | |
|---|---|---|---|---|---|---|
|
PTVE
2426
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $321K | ﹤0.01% |
+36,726
| New | +$321K |
|
2427
Veritone
VERI
$147M
| $320K | ﹤0.01% |
56,775
+18,357
| +48% | +$103K |
|
2428
Nuvation Bio
NUVB
$1.33B
| $319K | ﹤0.01% |
142,374
-16,838
| -11% | -$37.7K |
|
2429
AMC Networks
AMCX
$328M
| $319K | ﹤0.01% |
15,706
-9,768
| -38% | -$198K |
|
2430
Sana Biotechnology
SANA
$752M
| $316K | ﹤0.01% |
52,618
-19,982
| -28% | -$120K |
|
2431
i3 Verticals
IIIV
$730M
| $315K | ﹤0.01% |
15,712
| – | – |
|
2432
Cimpress
CMPR
$1.54B
| $315K | ﹤0.01% |
12,853
-9,156
| -42% | -$224K |
|
2433
Ambev
ABEV
$34.8B
| $311K | ﹤0.01% |
+109,800
| New | +$311K |
|
2434
Atara Biotherapeutics
ATRA
$90.7M
| $308K | ﹤0.01% |
3,261
| – | – |
|
|
TUP
2435
DELISTED
Tupperware Brands Corporation
TUP
| $307K | ﹤0.01% |
46,830
-11,493
| -20% | -$75.3K |
|
2436
Chunghwa Telecom
CHT
$34.3B
| $306K | ﹤0.01% |
+8,615
| New | +$306K |
|
2437
Waterstone Financial
WSBF
$276M
| $305K | ﹤0.01% |
18,856
| – | – |
|
2438
Camden National
CAC
$686M
| $301K | ﹤0.01% |
7,055
+2,277
| +48% | +$97K |
|
2439
Independent Bank Corp
IBCP
$680M
| $299K | ﹤0.01% |
15,636
+3,836
| +33% | +$73.3K |
|
|
EBIX
2440
DELISTED
Ebix Inc
EBIX
| $297K | ﹤0.01% |
15,671
-6,825
| -30% | -$129K |
|
|
TPC
2441
Tutor Perini Corporation
TPC
$3.3B
| $297K | ﹤0.01% |
53,744
-6,006
| -10% | -$33.2K |
|
2442
Angi Inc
ANGI
$811M
| $296K | ﹤0.01% |
10,051
+2,304
| +30% | +$68K |
|
2443
AvidXchange
AVDX
$2.06B
| $296K | ﹤0.01% |
35,200
-15,500
| -31% | -$131K |
|
|
SOVO
2444
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $295K | ﹤0.01% |
20,700
| – | – |
|
2445
Haverty Furniture Companies
HVT
$390M
| $295K | ﹤0.01% |
11,837
-1,993
| -14% | -$49.6K |
|
2446
1st Source
SRCE
$1.57B
| $291K | ﹤0.01% |
6,289
| – | – |
|
2447
Inovio Pharmaceuticals
INO
$148M
| $290K | ﹤0.01% |
13,999
-3,752
| -21% | -$77.7K |
|
2448
RAPT Therapeutics
RAPT
$214M
| $288K | ﹤0.01% |
1,498
| – | – |
|
|
BBIG
2449
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $287K | ﹤0.01% |
15,425
+11,385
| +282% | +$212K |
|
2450
Evolus
EOLS
$495M
| $286K | ﹤0.01% |
35,510
-8,139
| -19% | -$65.5K |
|