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 | |
|---|---|---|---|---|---|---|
1151
Herbalife
HLF
$964M
| $7.71M | ﹤0.01% |
188,377
+2,727
| +1% | +$112K |
|
1152
Wendy's
WEN
$1.88B
| $7.7M | ﹤0.01% |
322,869
-13,655
| -4% | -$326K |
|
1153
Crane NXT
CXT
$3.56B
| $7.67M | ﹤0.01% |
217,120
-19,799
| -8% | -$700K |
|
|
AMED
1154
DELISTED
Amedisys
AMED
| $7.67M | ﹤0.01% |
47,370
-6,654
| -12% | -$1.08M |
|
1155
Xerox
XRX
$466M
| $7.65M | ﹤0.01% |
337,760
-29,730
| -8% | -$673K |
|
1156
MeiraGTx Holdings
MGTX
$617M
| $7.61M | ﹤0.01% |
320,558
-3,461
| -1% | -$82.2K |
|
1157
ALX Oncology
ALXO
$63.2M
| $7.57M | ﹤0.01% |
352,252
+79,915
| +29% | +$1.72M |
|
|
GAP
1158
The Gap, Inc.
GAP
$8.99B
| $7.57M | ﹤0.01% |
428,739
-17,042
| -4% | -$301K |
|
1159
Saia
SAIA
$8.41B
| $7.56M | ﹤0.01% |
22,424
-3,112
| -12% | -$1.05M |
|
|
GTY
1160
Getty Realty Corp
GTY
$1.61B
| $7.55M | ﹤0.01% |
235,374
+13,277
| +6% | +$426K |
|
|
ILPT
1161
Industrial Logistics Properties Trust
ILPT
$417M
| $7.51M | ﹤0.01% |
299,854
+36,128
| +14% | +$905K |
|
1162
Semtech
SMTC
$5.29B
| $7.48M | ﹤0.01% |
84,061
-2,120
| -2% | -$189K |
|
1163
Werner Enterprises
WERN
$1.72B
| $7.46M | ﹤0.01% |
156,579
+12,154
| +8% | +$579K |
|
1164
Opendoor
OPEN
$7.74B
| $7.46M | ﹤0.01% |
510,330
+30,491
| +6% | +$445K |
|
|
NXRT
1165
NexPoint Residential Trust
NXRT
$870M
| $7.43M | ﹤0.01% |
88,586
-25,403
| -22% | -$2.13M |
|
1166
MSC Industrial Direct
MSM
$5.14B
| $7.39M | ﹤0.01% |
87,921
-14,461
| -14% | -$1.22M |
|
1167
AMN Healthcare
AMN
$727M
| $7.37M | ﹤0.01% |
60,214
-3,679
| -6% | -$450K |
|
1168
Global Net Lease
GNL
$1.84B
| $7.36M | ﹤0.01% |
481,733
+76,258
| +19% | +$1.17M |
|
1169
American States Water
AWR
$2.83B
| $7.36M | ﹤0.01% |
71,160
+6,083
| +9% | +$629K |
|
1170
White Mountains Insurance
WTM
$4.57B
| $7.35M | ﹤0.01% |
7,246
-326
| -4% | -$331K |
|
1171
Saic
SAIC
$4.9B
| $7.33M | ﹤0.01% |
87,654
-1,279
| -1% | -$107K |
|
1172
Hain Celestial
HAIN
$191M
| $7.3M | ﹤0.01% |
171,434
+8,224
| +5% | +$350K |
|
|
TDCX
1173
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $7.3M | ﹤0.01% |
+381,059
| New | +$7.3M |
|
1174
Schneider National
SNDR
$4.3B
| $7.29M | ﹤0.01% |
270,729
+176,463
| +187% | +$4.75M |
|
1175
Valley National Bancorp
VLY
$6.03B
| $7.23M | ﹤0.01% |
526,125
-36,281
| -6% | -$499K |
|