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 | |
|---|---|---|---|---|---|---|
826
ManpowerGroup
MAN
$1.75B
| $20.6M | 0.01% |
211,881
-29,660
| -12% | -$2.89M |
|
|
JBGS
827
JBG SMITH
JBGS
$1.43B
| $20.6M | 0.01% |
717,736
+19,065
| +3% | +$547K |
|
|
SYNH
828
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.6M | 0.01% |
200,253
+2,075
| +1% | +$213K |
|
829
Macerich
MAC
$4.53B
| $20.5M | 0.01% |
1,187,642
+208,773
| +21% | +$3.61M |
|
830
iShares MSCI Taiwan ETF
EWT
$6.49B
| $20.3M | 0.01% |
305,459
| – | – |
|
831
Floor & Decor
FND
$9.16B
| $20.3M | 0.01% |
156,467
-1,667
| -1% | -$217K |
|
832
Commerce Bancshares
CBSH
$8B
| $20M | 0.01% |
337,547
-5,332
| -2% | -$317K |
|
833
Dave & Buster's
PLAY
$769M
| $19.9M | 0.01% |
517,701
-26,751
| -5% | -$1.03M |
|
834
Watsco
WSO
$15.8B
| $19.7M | 0.01% |
63,067
-3,545
| -5% | -$1.11M |
|
835
EPR Properties
EPR
$4.19B
| $19.7M | 0.01% |
414,872
+39,306
| +10% | +$1.87M |
|
836
First Bancorp
FBNC
$2.27B
| $19.7M | 0.01% |
430,277
-11,910
| -3% | -$545K |
|
837
Denali Therapeutics
DNLI
$2.14B
| $19.6M | 0.01% |
440,036
+5,302
| +1% | +$236K |
|
838
Alcoa
AA
$8.01B
| $19.6M | 0.01% |
329,137
-42,721
| -11% | -$2.55M |
|
839
Janus Henderson
JHG
$6.96B
| $19.5M | 0.01% |
465,360
-10,128
| -2% | -$425K |
|
840
New Oriental
EDU
$9.04B
| $19.4M | 0.01% |
923,119
-44,103
| -5% | -$926K |
|
|
MRO
841
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.01% |
1,171,639
-101,673
| -8% | -$1.67M |
|
|
JOYY
842
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $19.2M | 0.01% |
422,115
-54,036
| -11% | -$2.45M |
|
843
PTC Therapeutics
PTCT
$4.63B
| $19.1M | 0.01% |
480,214
+2,904
| +0.6% | +$116K |
|
844
Organon & Co
OGN
$2.67B
| $19M | 0.01% |
622,650
+28,210
| +5% | +$859K |
|
845
Relay Therapeutics
RLAY
$700M
| $18.9M | 0.01% |
615,258
+381,012
| +163% | +$11.7M |
|
846
United Therapeutics
UTHR
$17.9B
| $18.9M | 0.01% |
87,324
-7,923
| -8% | -$1.71M |
|
847
Prelude Therapeutics
PRLD
$67.4M
| $18.8M | 0.01% |
1,513,686
+30,367
| +2% | +$378K |
|
848
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | -$24.9M |
|
|
DAO
849
Youdao
DAO
$1.07B
| $18.6M | 0.01% |
1,488,725
+5,300
| +0.4% | +$66.1K |
|
850
Aspen Aerogels
ASPN
$516M
| $18.5M | 0.01% |
372,391
+8,188
| +2% | +$408K |
|