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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$6.99B
| $17.2M | 0.01% |
87,388
-4,909
| -5% | -$966K |
|
877
ICICI Bank
IBN
$113B
| $17.1M | 0.01% |
864,357
+814,723
| +1,641% | +$16.1M |
|
878
Jefferies Financial Group
JEF
$13.5B
| $17M | 0.01% |
459,179
-58,087
| -11% | -$2.15M |
|
879
STAAR Surgical
STAA
$1.37B
| $17M | 0.01% |
185,839
-78,545
| -30% | -$7.17M |
|
880
Broadstone Net Lease
BNL
$3.52B
| $16.9M | 0.01% |
682,006
+171,228
| +34% | +$4.25M |
|
881
DigitalOcean
DOCN
$3.11B
| $16.9M | 0.01% |
210,376
-96,368
| -31% | -$7.74M |
|
882
Kymera Therapeutics
KYMR
$3.11B
| $16.9M | 0.01% |
266,051
-238
| -0.1% | -$15.1K |
|
883
Apple Hospitality REIT
APLE
$2.97B
| $16.7M | 0.01% |
1,032,211
+85,885
| +9% | +$1.39M |
|
884
Essential Properties Realty Trust
EPRT
$5.88B
| $16.3M | 0.01% |
564,439
+76,185
| +16% | +$2.2M |
|
|
EQC
885
DELISTED
Equity Commonwealth
EQC
| $16.2M | 0.01% |
625,390
+65,189
| +12% | +$1.69M |
|
886
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$30.8M |
|
887
Valvoline
VVV
$5B
| $16.1M | 0.01% |
432,980
+100,353
| +30% | +$3.74M |
|
888
Pinnacle West Capital
PNW
$10.5B
| $16.1M | 0.01% |
227,552
-140,970
| -38% | -$9.95M |
|
889
Travel + Leisure Co
TNL
$4B
| $16.1M | 0.01% |
290,453
+38,394
| +15% | +$2.12M |
|
890
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16M | 0.01% |
98,429
+62,627
| +175% | +$10.2M |
|
891
Western Alliance Bancorporation
WAL
$9.8B
| $16M | 0.01% |
148,515
-3,816
| -3% | -$411K |
|
892
GameStop
GME
$10.9B
| $16M | 0.01% |
430,952
-1,364
| -0.3% | -$50.6K |
|
893
Five Below
FIVE
$8.05B
| $15.9M | 0.01% |
76,968
-1,677
| -2% | -$347K |
|
894
Ares Management
ARES
$39.3B
| $15.9M | 0.01% |
195,563
+11,734
| +6% | +$954K |
|
895
MKS Inc. Common Stock
MKSI
$7.43B
| $15.8M | 0.01% |
90,779
-5,763
| -6% | -$1M |
|
896
Manhattan Associates
MANH
$12.8B
| $15.8M | 0.01% |
101,561
+3,061
| +3% | +$476K |
|
897
Sunstone Hotel Investors
SHO
$1.76B
| $15.8M | 0.01% |
1,345,063
+142,390
| +12% | +$1.67M |
|
898
AngloGold Ashanti
AU
$32.6B
| $15.8M | 0.01% |
750,943
+114,730
| +18% | +$2.41M |
|
899
OGE Energy
OGE
$8.85B
| $15.7M | 0.01% |
408,474
+71,121
| +21% | +$2.73M |
|
900
Capri Holdings
CPRI
$2.54B
| $15.6M | 0.01% |
240,953
-3,173
| -1% | -$206K |
|