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 | |
|---|---|---|---|---|---|---|
|
EDR
801
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $23.7M | 0.01% |
679,400
-262,500
| -28% | -$9.16M |
|
802
Inspire Medical Systems
INSP
$2.33B
| $23.5M | 0.01% |
102,161
-2,017
| -2% | -$464K |
|
|
EXE
803
Expand Energy Corporation Common Stock
EXE
$23B
| $23.4M | 0.01% |
361,940
+289,017
| +396% | +$18.6M |
|
804
Targa Resources
TRGP
$35.2B
| $23.1M | 0.01% |
442,981
+32,313
| +8% | +$1.69M |
|
805
Pathward Financial
CASH
$1.74B
| $22.9M | 0.01% |
383,890
+317,884
| +482% | +$19M |
|
|
RCM
806
DELISTED
R1 RCM Inc. Common Stock
RCM
| $22.8M | 0.01% |
894,403
+754,871
| +541% | +$19.2M |
|
807
DXC Technology
DXC
$2.55B
| $22.7M | 0.01% |
706,162
-11,536
| -2% | -$371K |
|
808
Carlisle Companies
CSL
$16.2B
| $22.7M | 0.01% |
91,517
-9,564
| -9% | -$2.37M |
|
809
IPG Photonics
IPGP
$3.44B
| $22.6M | 0.01% |
131,256
+4,891
| +4% | +$842K |
|
810
Jamf
JAMF
$1.3B
| $22.6M | 0.01% |
593,397
+31,696
| +6% | +$1.2M |
|
811
GFL Environmental
GFL
$17.2B
| $22.4M | 0.01% |
+591,067
| New | +$22.4M |
|
812
HEICO
HEI
$44.1B
| $22.3M | 0.01% |
154,289
-323
| -0.2% | -$46.6K |
|
813
Service Corp International
SCI
$11B
| $21.8M | 0.01% |
307,485
-831
| -0.3% | -$59K |
|
814
Forward Air
FWRD
$913M
| $21.7M | 0.01% |
179,407
+146,664
| +448% | +$17.8M |
|
815
National Vision
EYE
$1.79B
| $21.7M | 0.01% |
452,619
-8,372
| -2% | -$402K |
|
816
Aecom
ACM
$16.6B
| $21.7M | 0.01% |
280,490
+41,776
| +18% | +$3.23M |
|
817
Reliance Steel & Aluminium
RS
$15.4B
| $21.6M | 0.01% |
133,320
-9,754
| -7% | -$1.58M |
|
818
Visteon
VC
$3.42B
| $21.4M | 0.01% |
192,825
+153,592
| +391% | +$17.1M |
|
819
Surgery Partners
SGRY
$2.75B
| $21.4M | 0.01% |
400,800
-12,462
| -3% | -$666K |
|
820
Veritex Holdings
VBTX
$1.87B
| $21.3M | 0.01% |
535,349
+12,435
| +2% | +$495K |
|
821
DigitalBridge
DBRG
$2.03B
| $21.2M | 0.01% |
635,870
+17,561
| +3% | +$585K |
|
822
Graco
GGG
$14.1B
| $21.1M | 0.01% |
261,114
-18,971
| -7% | -$1.53M |
|
823
Fox Class B
FOX
$23.1B
| $20.9M | 0.01% |
610,586
-11,059
| -2% | -$379K |
|
|
LSXMA
824
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.8M | 0.01% |
556,748
+157,228
| +39% | +$5.87M |
|
825
AtriCure
ATRC
$1.75B
| $20.8M | 0.01% |
299,032
+7,516
| +3% | +$523K |
|