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 | |
|---|---|---|---|---|---|---|
851
Toro Company
TTC
$7.68B
| $18.4M | 0.01% |
184,188
-16,129
| -8% | -$1.61M |
|
|
BERY
852
DELISTED
Berry Global Group, Inc.
BERY
| $18.4M | 0.01% |
271,568
-26,841
| -9% | -$1.82M |
|
853
Hubbell
HUBB
$23.5B
| $18.4M | 0.01% |
88,232
-7,423
| -8% | -$1.55M |
|
854
Shift4
FOUR
$5.87B
| $18.4M | 0.01% |
317,062
-34,735
| -10% | -$2.01M |
|
|
AGR
855
DELISTED
Avangrid, Inc.
AGR
| $18.3M | 0.01% |
367,207
+31,366
| +9% | +$1.56M |
|
856
Lamar Advertising Co
LAMR
$12.8B
| $18.3M | 0.01% |
150,882
-2,147
| -1% | -$260K |
|
857
Deckers Outdoor
DECK
$16.9B
| $18.3M | 0.01% |
299,022
-16,194
| -5% | -$989K |
|
|
AZPN
858
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.2M | 0.01% |
119,590
+708
| +0.6% | +$108K |
|
859
Globant
GLOB
$2.52B
| $18.2M | 0.01% |
57,860
-297,812
| -84% | -$93.5M |
|
|
TCN
860
DELISTED
Tricon Residential Inc.
TCN
| $18.1M | 0.01% |
+1,183,070
| New | +$18.1M |
|
861
First American
FAF
$6.74B
| $18.1M | 0.01% |
230,944
-3,292
| -1% | -$258K |
|
862
COPT Defense Properties
CDP
$3.45B
| $18M | 0.01% |
644,933
+30,525
| +5% | +$854K |
|
|
SGI
863
Somnigroup International Inc.
SGI
$17.9B
| $17.8M | 0.01% |
378,578
+70,452
| +23% | +$3.31M |
|
864
SiteOne Landscape Supply
SITE
$6.39B
| $17.8M | 0.01% |
73,450
-64
| -0.1% | -$15.5K |
|
865
East-West Bancorp
EWBC
$14.9B
| $17.8M | 0.01% |
225,827
-14,033
| -6% | -$1.1M |
|
866
Bloomin' Brands
BLMN
$586M
| $17.7M | 0.01% |
842,550
-46,637
| -5% | -$978K |
|
867
Apellis Pharmaceuticals
APLS
$3.29B
| $17.7M | 0.01% |
373,674
+169,684
| +83% | +$8.02M |
|
|
PDM
868
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $17.5M | 0.01% |
952,987
+33,408
| +4% | +$614K |
|
869
Lightspeed Commerce
LSPD
$1.58B
| $17.4M | 0.01% |
429,081
+12,528
| +3% | +$507K |
|
870
Gentex
GNTX
$6.15B
| $17.3M | 0.01% |
495,753
-18,975
| -4% | -$661K |
|
871
Bruker
BRKR
$4.63B
| $17.3M | 0.01% |
205,858
-2,934
| -1% | -$246K |
|
872
argenx
ARGX
$46.7B
| $17.3M | 0.01% |
49,304
-3,269
| -6% | -$1.14M |
|
873
Pebblebrook Hotel Trust
PEB
$1.36B
| $17.2M | 0.01% |
771,082
+146,523
| +23% | +$3.28M |
|
874
SoFi Technologies
SOFI
$30.6B
| $17.2M | 0.01% |
+1,089,003
| New | +$17.2M |
|
875
Astec Industries
ASTE
$1.06B
| $17.2M | 0.01% |
248,400
-6,619
| -3% | -$458K |
|