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 | |
|---|---|---|---|---|---|---|
776
Bentley Systems
BSY
$16B
| $25.8M | 0.01% |
532,943
+17,869
| +3% | +$864K |
|
777
Vistra
VST
$70.9B
| $25.8M | 0.01% |
1,131,168
+50,235
| +5% | +$1.14M |
|
|
GRP.U
778
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $25.7M | 0.01% |
307,459
+16,616
| +6% | +$1.39M |
|
779
Chemed
CHE
$6.57B
| $25.6M | 0.01% |
48,409
+6,633
| +16% | +$3.51M |
|
780
American Well
AMWL
$106M
| $25.6M | 0.01% |
211,966
+59,467
| +39% | +$7.18M |
|
|
PBCT
781
DELISTED
People's United Financial Inc
PBCT
| $25.5M | 0.01% |
1,431,160
+429,250
| +43% | +$7.65M |
|
|
HR
782
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.5M | 0.01% |
804,517
+54,833
| +7% | +$1.73M |
|
783
Hayward Holdings
HAYW
$3.4B
| $25.2M | 0.01% |
962,097
+409,639
| +74% | +$10.7M |
|
|
BPMC
784
DELISTED
Blueprint Medicines
BPMC
| $25.1M | 0.01% |
234,607
-26,474
| -10% | -$2.84M |
|
785
Fate Therapeutics
FATE
$115M
| $25M | 0.01% |
427,343
+67,934
| +19% | +$3.97M |
|
786
Trex
TREX
$6.43B
| $24.9M | 0.01% |
184,181
-981
| -0.5% | -$132K |
|
|
PSB
787
DELISTED
PS Business Parks, Inc.
PSB
| $24.8M | 0.01% |
134,621
-4,828
| -3% | -$889K |
|
788
DraftKings
DKNG
$22.7B
| $24.6M | 0.01% |
896,850
+102,422
| +13% | +$2.81M |
|
789
Builders FirstSource
BLDR
$15.5B
| $24.6M | 0.01% |
286,789
-16
| -0% | -$1.37K |
|
790
NovoCure
NVCR
$1.37B
| $24.6M | 0.01% |
327,271
+12,510
| +4% | +$939K |
|
791
ScottsMiracle-Gro
SMG
$3.5B
| $24.5M | 0.01% |
152,450
+76,989
| +102% | +$12.4M |
|
792
Park Hotels & Resorts
PK
$2.36B
| $24.5M | 0.01% |
1,297,886
+85,046
| +7% | +$1.61M |
|
793
Tenable Holdings
TENB
$3.63B
| $24.3M | 0.01% |
442,131
+12,493
| +3% | +$688K |
|
794
Simpson Manufacturing
SSD
$7.97B
| $24.3M | 0.01% |
175,028
-15,297
| -8% | -$2.13M |
|
|
SIX
795
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.3M | 0.01% |
570,547
-14,457
| -2% | -$616K |
|
796
Boise Cascade
BCC
$3.21B
| $24.1M | 0.01% |
338,676
-20,092
| -6% | -$1.43M |
|
797
Zions Bancorporation
ZION
$8.56B
| $24M | 0.01% |
380,764
+11,624
| +3% | +$734K |
|
798
Acuity Brands
AYI
$10.1B
| $24M | 0.01% |
113,527
-10,224
| -8% | -$2.16M |
|
799
Evercore
EVR
$12.8B
| $23.9M | 0.01% |
175,952
+7,684
| +5% | +$1.04M |
|
800
Liberty Global Class A
LBTYA
$3.93B
| $23.8M | 0.01% |
858,087
+30,809
| +4% | +$855K |
|