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 |
Apple
AAPL
|
+$831M |
| 2 |
Shopify
SHOP
|
+$823M |
| 3 |
Accenture
ACN
|
+$512M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$403M |
| 5 |
Badger Meter
BMI
|
+$335M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.44B |
| 2 |
Infosys
INFY
|
+$698M |
| 3 |
Meta Platforms (Facebook)
META
|
+$629M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$505M |
| 5 |
Visa
V
|
+$482M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Williams-Sonoma
WSM
$24.7B
| $32.1M | 0.01% |
379,214
+11,824
| +3% | +$1,000K |
|
727
Performance Food Group
PFGC
$16.3B
| $31.8M | 0.01% |
693,880
-1,723
| -0.2% | -$79.1K |
|
728
National Storage Affiliates Trust
NSA
$2.45B
| $31.8M | 0.01% |
458,878
+23,151
| +5% | +$1.6M |
|
|
KRTX
729
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $31.5M | 0.01% |
240,443
+23,880
| +11% | +$3.13M |
|
730
Rapid7
RPD
$1.26B
| $31.4M | 0.01% |
266,434
+1,200
| +0.5% | +$141K |
|
731
Novavax
NVAX
$1.29B
| $31.3M | 0.01% |
219,052
-1,318
| -0.6% | -$189K |
|
732
Planet Fitness
PLNT
$8.52B
| $31.1M | 0.01% |
343,621
-6,287
| -2% | -$569K |
|
733
SL Green Realty
SLG
$4.29B
| $31.1M | 0.01% |
420,696
+6,660
| +2% | +$492K |
|
734
Affirm
AFRM
$27.6B
| $30.9M | 0.01% |
307,062
+220,194
| +253% | +$22.1M |
|
735
SEI Investments
SEIC
$10.7B
| $30.9M | 0.01% |
506,513
-154,508
| -23% | -$9.42M |
|
|
NLSN
736
DELISTED
Nielsen Holdings plc
NLSN
| $30.9M | 0.01% |
1,504,728
-10,035
| -0.7% | -$206K |
|
737
Sensata Technologies
ST
$4.59B
| $30.8M | 0.01% |
499,782
+10,419
| +2% | +$643K |
|
738
Jabil
JBL
$23.2B
| $30.8M | 0.01% |
437,516
+128,647
| +42% | +$9.05M |
|
|
SRC
739
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.7M | 0.01% |
637,537
+76,973
| +14% | +$3.71M |
|
740
Comerica
CMA
$8.9B
| $30.5M | 0.01% |
351,060
+3,100
| +0.9% | +$270K |
|
741
Rollins
ROL
$27.3B
| $30.1M | 0.01% |
881,028
+71,034
| +9% | +$2.43M |
|
742
Neurocrine Biosciences
NBIX
$14B
| $29.8M | 0.01% |
350,370
+76,040
| +28% | +$6.48M |
|
743
Churchill Downs
CHDN
$6.77B
| $29.8M | 0.01% |
247,578
+104
| +0% | +$12.5K |
|
|
NATI
744
DELISTED
National Instruments Corp
NATI
| $29.6M | 0.01% |
677,479
-648,492
| -49% | -$28.3M |
|
745
Highwoods Properties
HIW
$3.44B
| $29.3M | 0.01% |
658,142
+37,868
| +6% | +$1.69M |
|
|
DISH
746
DELISTED
DISH Network Corp.
DISH
| $29M | 0.01% |
893,827
+10,984
| +1% | +$356K |
|
747
US Foods
USFD
$17.5B
| $28.9M | 0.01% |
830,121
-497,668
| -37% | -$17.3M |
|
748
Chegg
CHGG
$179M
| $28.8M | 0.01% |
936,808
-925,156
| -50% | -$28.4M |
|
749
Rush Street Interactive
RSI
$2.01B
| $28.6M | 0.01% |
1,734,249
+531,199
| +44% | +$8.76M |
|
|
DISCA
750
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.6M | 0.01% |
1,214,787
-11,839
| -1% | -$279K |
|