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 | |
|---|---|---|---|---|---|---|
926
Stifel
SF
$11.7B
| $14.4M | 0.01% |
205,119
-20,020
| -9% | -$1.41M |
|
927
Oshkosh
OSK
$8.95B
| $14.4M | 0.01% |
128,098
+27,210
| +27% | +$3.07M |
|
928
Essent Group
ESNT
$6.32B
| $14.2M | 0.01% |
312,818
+2,573
| +0.8% | +$117K |
|
929
Old Republic International
ORI
$9.98B
| $14.2M | 0.01% |
576,794
-24,865
| -4% | -$611K |
|
930
Cirrus Logic
CRUS
$5.88B
| $14.1M | 0.01% |
153,647
+1,998
| +1% | +$184K |
|
931
Avis
CAR
$5.46B
| $13.9M | 0.01% |
67,086
-24,051
| -26% | -$4.99M |
|
932
Kennedy-Wilson Holdings
KW
$1.25B
| $13.9M | 0.01% |
582,188
+19,930
| +4% | +$476K |
|
|
ARNA
933
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.9M | 0.01% |
149,452
-858
| -0.6% | -$79.7K |
|
|
SMAR
934
DELISTED
Smartsheet Inc.
SMAR
| $13.8M | 0.01% |
178,814
+715
| +0.4% | +$55.4K |
|
935
Huntsman Corp
HUN
$1.89B
| $13.8M | 0.01% |
396,261
-38,759
| -9% | -$1.35M |
|
936
Lincoln Electric
LECO
$13.5B
| $13.8M | 0.01% |
98,884
-6,148
| -6% | -$857K |
|
937
Axon Enterprise
AXON
$59.7B
| $13.7M | 0.01% |
87,221
+2,053
| +2% | +$322K |
|
938
Liberty Broadband Class A
LBRDA
$8.65B
| $13.7M | 0.01% |
85,079
+1,076
| +1% | +$173K |
|
939
CACI
CACI
$10.9B
| $13.7M | 0.01% |
50,828
+3,425
| +7% | +$922K |
|
940
Toll Brothers
TOL
$14.2B
| $13.7M | 0.01% |
188,780
-29,017
| -13% | -$2.1M |
|
941
AutoNation
AN
$8.58B
| $13.6M | 0.01% |
116,455
-24,148
| -17% | -$2.82M |
|
942
Ingredion
INGR
$8.1B
| $13.6M | 0.01% |
140,713
+9,919
| +8% | +$959K |
|
943
Popular Inc
BPOP
$8.44B
| $13.6M | 0.01% |
165,492
-8,261
| -5% | -$678K |
|
944
Tandem Diabetes Care
TNDM
$846M
| $13.5M | 0.01% |
89,898
-4,889
| -5% | -$736K |
|
945
Paylocity
PCTY
$9.41B
| $13.5M | 0.01% |
57,250
+5,470
| +11% | +$1.29M |
|
946
Innovative Industrial Properties
IIPR
$1.59B
| $13.5M | 0.01% |
51,379
+11,981
| +30% | +$3.15M |
|
947
Wyndham Hotels & Resorts
WH
$6.59B
| $13.5M | 0.01% |
150,242
+916
| +0.6% | +$82.1K |
|
948
Macy's
M
$4.65B
| $13.4M | 0.01% |
512,220
-103,454
| -17% | -$2.71M |
|
949
Synaptics
SYNA
$2.74B
| $13.4M | 0.01% |
46,148
+3,197
| +7% | +$926K |
|
950
Littelfuse
LFUS
$6.68B
| $13.2M | 0.01% |
41,958
-2,420
| -5% | -$762K |
|