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 | |
|---|---|---|---|---|---|---|
|
NEWR
1051
DELISTED
New Relic, Inc.
NEWR
| $10.1M | ﹤0.01% |
91,738
+7,111
| +8% | +$782K |
|
1052
Acadia Realty Trust
AKR
$2.59B
| $10M | ﹤0.01% |
458,470
+8,918
| +2% | +$195K |
|
1053
Upstart Holdings
UPST
$5.98B
| $10M | ﹤0.01% |
66,134
+27,217
| +70% | +$4.12M |
|
1054
Thor Industries
THO
$5.83B
| $9.99M | ﹤0.01% |
96,284
+7,437
| +8% | +$772K |
|
|
IMAB
1055
I-MAB
IMAB
$318M
| $9.99M | ﹤0.01% |
210,825
+91,021
| +76% | +$4.31M |
|
1056
WEX
WEX
$6.04B
| $9.99M | ﹤0.01% |
71,157
+3,895
| +6% | +$547K |
|
1057
LivePerson
LPSN
$91.8M
| $9.99M | ﹤0.01% |
279,612
-5,490
| -2% | -$196K |
|
1058
Ryder
R
$7.73B
| $9.98M | ﹤0.01% |
121,102
-57,201
| -32% | -$4.72M |
|
|
ZNGA
1059
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.91M | ﹤0.01% |
1,548,436
+118,490
| +8% | +$758K |
|
|
MNR
1060
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.91M | ﹤0.01% |
471,469
-872
| -0.2% | -$18.3K |
|
1061
Brighthouse Financial
BHF
$2.79B
| $9.77M | ﹤0.01% |
188,603
-181,439
| -49% | -$9.4M |
|
1062
Arcus Biosciences
RCUS
$1.22B
| $9.76M | ﹤0.01% |
241,211
+199,634
| +480% | +$8.08M |
|
1063
MGIC Investment
MTG
$6.67B
| $9.76M | ﹤0.01% |
676,813
-63,612
| -9% | -$917K |
|
1064
DiamondRock Hospitality
DRH
$1.72B
| $9.76M | ﹤0.01% |
1,015,408
-15,103
| -1% | -$145K |
|
1065
H&R Block
HRB
$6.98B
| $9.75M | ﹤0.01% |
413,946
+35,399
| +9% | +$834K |
|
1066
Olin
OLN
$3.09B
| $9.74M | ﹤0.01% |
169,273
-27,872
| -14% | -$1.6M |
|
1067
Interactive Brokers
IBKR
$28.2B
| $9.72M | ﹤0.01% |
489,708
-19,488
| -4% | -$387K |
|
1068
United Airlines
UAL
$35.4B
| $9.69M | ﹤0.01% |
221,311
+837
| +0.4% | +$36.6K |
|
|
TMX
1069
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.65M | ﹤0.01% |
213,273
+20,721
| +11% | +$937K |
|
1070
Hanover Insurance
THG
$6.51B
| $9.63M | ﹤0.01% |
73,449
-4,186
| -5% | -$549K |
|
1071
Globus Medical
GMED
$8.05B
| $9.6M | ﹤0.01% |
132,979
-231
| -0.2% | -$16.7K |
|
1072
EQT Corp
EQT
$31.8B
| $9.59M | ﹤0.01% |
439,886
+2,520
| +0.6% | +$55K |
|
1073
Futu Holdings
FUTU
$25.9B
| $9.58M | ﹤0.01% |
221,260
+49,169
| +29% | +$2.13M |
|
1074
Chemours
CC
$2.51B
| $9.56M | ﹤0.01% |
284,815
+7,582
| +3% | +$254K |
|
1075
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
0
| – | -$2.44M |
|