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 | |
|---|---|---|---|---|---|---|
|
VRE
1126
Veris Residential
VRE
$1.51B
| $8.25M | ﹤0.01% |
448,672
+16,359
| +4% | +$301K |
|
1127
Enovis
ENOV
$1.81B
| $8.24M | ﹤0.01% |
104,193
-3,411
| -3% | -$270K |
|
1128
First Financial Bankshares
FFIN
$5.13B
| $8.2M | ﹤0.01% |
161,198
+3,290
| +2% | +$167K |
|
|
CHNG
1129
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.18M | ﹤0.01% |
382,713
-44
| -0% | -$941 |
|
1130
ICU Medical
ICUI
$3.33B
| $8.15M | ﹤0.01% |
34,341
+302
| +0.9% | +$71.7K |
|
1131
Altice USA
ATUS
$1.14B
| $8.11M | ﹤0.01% |
501,113
-368,325
| -42% | -$5.96M |
|
1132
Nurix Therapeutics
NRIX
$703M
| $8.07M | ﹤0.01% |
278,890
-7,209
| -3% | -$209K |
|
1133
Autohome
ATHM
$3.5B
| $8.06M | ﹤0.01% |
273,574
-8,886
| -3% | -$262K |
|
1134
Compañía de Minas Buenaventura
BVN
$5.13B
| $8.05M | ﹤0.01% |
1,099,939
+98,007
| +10% | +$717K |
|
1135
Bandwidth Inc
BAND
$494M
| $8.03M | ﹤0.01% |
111,911
-4,626
| -4% | -$332K |
|
1136
Castle Biosciences
CSTL
$660M
| $8.03M | ﹤0.01% |
187,243
+8,588
| +5% | +$368K |
|
|
PGRE
1137
Paramount Group
PGRE
$1.59B
| $8M | ﹤0.01% |
959,094
-194,762
| -17% | -$1.62M |
|
1138
RLX Technology
RLX
$3.28B
| $7.99M | ﹤0.01% |
2,049,770
+135,503
| +7% | +$528K |
|
|
LTC
1139
LTC Properties
LTC
$1.68B
| $7.96M | ﹤0.01% |
233,148
+37,850
| +19% | +$1.29M |
|
1140
DT Midstream
DTM
$10.9B
| $7.93M | ﹤0.01% |
165,373
+21,307
| +15% | +$1.02M |
|
1141
KBR
KBR
$6.38B
| $7.91M | ﹤0.01% |
166,210
+2,065
| +1% | +$98.3K |
|
1142
Schrodinger
SDGR
$1.38B
| $7.86M | ﹤0.01% |
225,602
+38,618
| +21% | +$1.35M |
|
|
SAFE
1143
DELISTED
Safehold Inc.
SAFE
| $7.85M | ﹤0.01% |
98,264
+14,231
| +17% | +$1.14M |
|
|
UNVR
1144
DELISTED
Univar Solutions Inc.
UNVR
| $7.85M | ﹤0.01% |
276,747
-2,692
| -1% | -$76.3K |
|
1145
WESCO International
WCC
$10.7B
| $7.84M | ﹤0.01% |
59,561
-7,657
| -11% | -$1.01M |
|
1146
FNB Corp
FNB
$5.9B
| $7.81M | ﹤0.01% |
644,181
-39,682
| -6% | -$481K |
|
1147
Tetra Tech
TTEK
$9.51B
| $7.77M | ﹤0.01% |
228,915
-30,630
| -12% | -$1.04M |
|
|
BHVN
1148
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.77M | ﹤0.01% |
56,377
+1,460
| +3% | +$201K |
|
1149
Rithm Capital
RITM
$6.65B
| $7.74M | ﹤0.01% |
722,684
+3,884
| +0.5% | +$41.6K |
|
1150
Novanta
NOVT
$4.24B
| $7.73M | ﹤0.01% |
43,855
-624
| -1% | -$110K |
|