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 | |
|---|---|---|---|---|---|---|
976
Zillow
ZG
$20.7B
| $12.5M | ﹤0.01% |
201,130
+19,912
| +11% | +$1.24M |
|
977
Donaldson
DCI
$9.43B
| $12.5M | ﹤0.01% |
211,064
-752,812
| -78% | -$44.6M |
|
978
Polaris
PII
$3.39B
| $12.4M | ﹤0.01% |
113,265
+4,706
| +4% | +$517K |
|
979
CareTrust REIT
CTRE
$7.56B
| $12.4M | ﹤0.01% |
543,922
-12,451
| -2% | -$284K |
|
980
National Health Investors
NHI
$3.72B
| $12.3M | ﹤0.01% |
213,335
+22,376
| +12% | +$1.29M |
|
981
Elastic
ESTC
$9.42B
| $12.1M | ﹤0.01% |
98,686
+3,349
| +4% | +$412K |
|
|
AYX
982
DELISTED
Alteryx, Inc.
AYX
| $12.1M | ﹤0.01% |
200,474
-1,633
| -0.8% | -$98.8K |
|
983
New York Times
NYT
$9.51B
| $12.1M | ﹤0.01% |
250,549
+13,501
| +6% | +$652K |
|
984
BJs Wholesale Club
BJ
$12.9B
| $12.1M | ﹤0.01% |
180,203
+9,464
| +6% | +$634K |
|
985
Cullen/Frost Bankers
CFR
$8.21B
| $12.1M | ﹤0.01% |
95,719
-1,121
| -1% | -$141K |
|
|
SILK
986
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.1M | ﹤0.01% |
283,131
-2,160
| -0.8% | -$92K |
|
987
Flowers Foods
FLO
$3B
| $12M | ﹤0.01% |
437,534
+37,431
| +9% | +$1.03M |
|
988
TD Synnex
SNX
$12.6B
| $12M | ﹤0.01% |
104,942
-3,277
| -3% | -$375K |
|
989
Credit Acceptance
CACC
$5.9B
| $12M | ﹤0.01% |
17,397
+1,688
| +11% | +$1.16M |
|
990
Axalta
AXTA
$6.88B
| $11.9M | ﹤0.01% |
358,401
-390,283
| -52% | -$12.9M |
|
991
Dolby
DLB
$6.88B
| $11.8M | ﹤0.01% |
123,999
-6,213
| -5% | -$592K |
|
992
Casey's General Stores
CASY
$20.6B
| $11.7M | ﹤0.01% |
59,325
-7,926
| -12% | -$1.56M |
|
993
Concentrix
CNXC
$3.33B
| $11.7M | ﹤0.01% |
65,528
-3,333
| -5% | -$595K |
|
994
RLJ Lodging Trust
RLJ
$1.16B
| $11.6M | ﹤0.01% |
833,909
-14,032
| -2% | -$195K |
|
995
Mattel
MAT
$5.78B
| $11.6M | ﹤0.01% |
536,966
-37,097
| -6% | -$800K |
|
996
Zentalis Pharmaceuticals
ZNTL
$111M
| $11.6M | ﹤0.01% |
137,584
+117,283
| +578% | +$9.86M |
|
|
SRCL
997
DELISTED
Stericycle Inc
SRCL
| $11.5M | ﹤0.01% |
193,661
-739,735
| -79% | -$44.1M |
|
998
MDU Resources
MDU
$3.34B
| $11.5M | ﹤0.01% |
982,654
-113,287
| -10% | -$1.33M |
|
999
Grand Canyon Education
LOPE
$5.83B
| $11.5M | ﹤0.01% |
134,430
+44,592
| +50% | +$3.82M |
|
|
ELME
1000
Elme Communities
ELME
$1.5B
| $11.5M | ﹤0.01% |
445,531
+14,814
| +3% | +$383K |
|