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 | |
|---|---|---|---|---|---|---|
|
PLAN
1101
DELISTED
Anaplan, Inc.
PLAN
| $8.8M | ﹤0.01% |
191,977
+1,008
| +0.5% | +$46.2K |
|
|
ALEX
1102
Alexander & Baldwin
ALEX
$1.37B
| $8.75M | ﹤0.01% |
348,828
+29,007
| +9% | +$728K |
|
1103
Choice Hotels
CHH
$5.33B
| $8.75M | ﹤0.01% |
56,062
+967
| +2% | +$151K |
|
1104
PENN Entertainment
PENN
$2.92B
| $8.73M | ﹤0.01% |
168,464
+10,833
| +7% | +$562K |
|
1105
Skechers
SKX
$9.49B
| $8.71M | ﹤0.01% |
200,676
-2,072
| -1% | -$89.9K |
|
1106
Ultragenyx Pharmaceutical
RARE
$3.01B
| $8.7M | ﹤0.01% |
103,514
+10,801
| +12% | +$908K |
|
1107
Kyndryl
KD
$7.57B
| $8.7M | ﹤0.01% |
+480,699
| New | +$8.7M |
|
1108
ASGN Inc
ASGN
$2.33B
| $8.62M | ﹤0.01% |
69,874
+5,920
| +9% | +$731K |
|
1109
Assured Guaranty
AGO
$3.96B
| $8.61M | ﹤0.01% |
171,566
-7,153
| -4% | -$359K |
|
1110
Woodward
WWD
$14.4B
| $8.61M | ﹤0.01% |
78,624
-1,846
| -2% | -$202K |
|
1111
Bread Financial
BFH
$2.98B
| $8.6M | ﹤0.01% |
129,189
-30,394
| -19% | -$2.02M |
|
1112
Acadia Healthcare
ACHC
$2.06B
| $8.58M | ﹤0.01% |
141,319
-10,011
| -7% | -$608K |
|
1113
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
| $8.56M | ﹤0.01% |
77,071
-13,990
| -15% | -$1.55M |
|
1114
Vontier
VNT
$6.34B
| $8.54M | ﹤0.01% |
277,955
-14,848
| -5% | -$456K |
|
|
DIDI
1115
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $8.53M | ﹤0.01% |
1,713,451
+667,767
| +64% | +$3.33M |
|
1116
Carter's
CRI
$1.1B
| $8.51M | ﹤0.01% |
84,049
-1,740
| -2% | -$176K |
|
1117
Wintrust Financial
WTFC
$9.11B
| $8.49M | ﹤0.01% |
93,502
-2,387
| -2% | -$217K |
|
1118
Leggett & Platt
LEG
$1.34B
| $8.47M | ﹤0.01% |
205,779
-104,276
| -34% | -$4.29M |
|
1119
Timken Company
TKR
$5.51B
| $8.44M | ﹤0.01% |
121,745
-18,562
| -13% | -$1.29M |
|
1120
Curtiss-Wright
CW
$19.3B
| $8.41M | ﹤0.01% |
60,682
-1,066
| -2% | -$148K |
|
1121
WillScot Mobile Mini Holdings
WSC
$4.29B
| $8.4M | ﹤0.01% |
205,638
+7,616
| +4% | +$311K |
|
|
CSR
1122
Centerspace
CSR
$992M
| $8.38M | ﹤0.01% |
75,595
+5,011
| +7% | +$556K |
|
|
STL
1123
DELISTED
Sterling Bancorp
STL
| $8.35M | ﹤0.01% |
323,854
-27,771
| -8% | -$716K |
|
1124
iQIYI
IQ
$2.52B
| $8.31M | ﹤0.01% |
1,822,287
+791,137
| +77% | +$3.61M |
|
|
PVG
1125
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.26M | ﹤0.01% |
585,655
+20,145
| +4% | +$284K |
|