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 | |
|---|---|---|---|---|---|---|
1026
Tanger
SKT
$3.91B
| $11M | ﹤0.01% |
568,560
+18,314
| +3% | +$353K |
|
1027
Graphic Packaging
GPK
$6.24B
| $10.9M | ﹤0.01% |
557,148
+1,478
| +0.3% | +$28.8K |
|
1028
Xencor
XNCR
$606M
| $10.8M | ﹤0.01% |
268,931
-6,569
| -2% | -$264K |
|
1029
Unum
UNM
$12.8B
| $10.8M | ﹤0.01% |
438,455
-34,960
| -7% | -$859K |
|
1030
HUTCHMED
HCM
$2.83B
| $10.8M | ﹤0.01% |
306,958
-115,806
| -27% | -$4.06M |
|
1031
Royal Gold
RGLD
$12.4B
| $10.7M | ﹤0.01% |
102,035
+2,924
| +3% | +$308K |
|
1032
Yeti Holdings
YETI
$2.98B
| $10.7M | ﹤0.01% |
129,521
-2,224
| -2% | -$184K |
|
1033
Starwood Property Trust
STWD
$7.56B
| $10.7M | ﹤0.01% |
441,298
-78,002
| -15% | -$1.9M |
|
|
NSTG
1034
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.7M | ﹤0.01% |
253,588
-5,266
| -2% | -$222K |
|
|
DEA
1035
Easterly Government Properties
DEA
$1.06B
| $10.7M | ﹤0.01% |
186,375
+20,576
| +12% | +$1.18M |
|
1036
Alkermes
ALKS
$4.58B
| $10.6M | ﹤0.01% |
456,128
-197,201
| -30% | -$4.59M |
|
1037
Prosperity Bancshares
PB
$6.44B
| $10.6M | ﹤0.01% |
146,517
-1,308
| -0.9% | -$94.6K |
|
|
IGMS
1038
DELISTED
IGM Biosciences
IGMS
| $10.6M | ﹤0.01% |
360,679
+44,712
| +14% | +$1.31M |
|
1039
Autoliv
ALV
$9.81B
| $10.6M | ﹤0.01% |
102,249
-156,024
| -60% | -$16.1M |
|
1040
Post Holdings
POST
$5.76B
| $10.6M | ﹤0.01% |
143,221
-8,520
| -6% | -$629K |
|
1041
Silicon Laboratories
SLAB
$4.45B
| $10.5M | ﹤0.01% |
50,815
-775
| -2% | -$160K |
|
1042
Urban Edge Properties
UE
$2.67B
| $10.5M | ﹤0.01% |
550,992
+63,012
| +13% | +$1.2M |
|
1043
Premier
PINC
$2.21B
| $10.3M | ﹤0.01% |
251,255
+27,086
| +12% | +$1.12M |
|
1044
Encompass Health
EHC
$12.8B
| $10.3M | ﹤0.01% |
198,730
-6,680
| -3% | -$347K |
|
1045
Rayonier
RYN
$4.13B
| $10.3M | ﹤0.01% |
268,614
-6,641
| -2% | -$255K |
|
1046
Bright Horizons
BFAM
$6.49B
| $10.3M | ﹤0.01% |
81,524
-244,911
| -75% | -$30.8M |
|
1047
Nutanix
NTNX
$21.7B
| $10.2M | ﹤0.01% |
321,274
+11,913
| +4% | +$380K |
|
|
MGP
1048
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.2M | ﹤0.01% |
248,478
-18,442
| -7% | -$753K |
|
1049
Euronet Worldwide
EEFT
$3.62B
| $10.1M | ﹤0.01% |
84,733
+3,796
| +5% | +$452K |
|
1050
Element Solutions
ESI
$6.37B
| $10.1M | ﹤0.01% |
415,720
+14,719
| +4% | +$357K |
|