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 | |
|---|---|---|---|---|---|---|
1176
Iridium Communications
IRDM
$1.95B
| $7.18M | ﹤0.01% |
173,886
+16,336
| +10% | +$675K |
|
1177
Texas Roadhouse
TXRH
$11.1B
| $7.16M | ﹤0.01% |
80,149
+5,697
| +8% | +$509K |
|
1178
Lazard
LAZ
$5.35B
| $7.1M | ﹤0.01% |
162,808
-22,363
| -12% | -$976K |
|
1179
Spire
SR
$4.5B
| $7.08M | ﹤0.01% |
108,584
+10,582
| +11% | +$690K |
|
1180
Empire State Realty Trust
ESRT
$1.33B
| $7.07M | ﹤0.01% |
794,320
+16,197
| +2% | +$144K |
|
1181
Integra LifeSciences
IART
$1.21B
| $7.06M | ﹤0.01% |
105,338
-2,967
| -3% | -$199K |
|
1182
Banco Santander Chile
BSAC
$12.5B
| $7.04M | ﹤0.01% |
432,333
+84,642
| +24% | +$1.38M |
|
1183
Glacier Bancorp
GBCI
$5.8B
| $7.04M | ﹤0.01% |
124,113
+9,090
| +8% | +$515K |
|
1184
Fox Factory Holding Corp
FOXF
$1.2B
| $7.01M | ﹤0.01% |
41,191
+299
| +0.7% | +$50.9K |
|
1185
Spectrum Brands
SPB
$1.33B
| $7M | ﹤0.01% |
68,821
-13,215
| -16% | -$1.34M |
|
1186
Coherent
COHR
$16.1B
| $7M | ﹤0.01% |
102,432
+149
| +0.1% | +$10.2K |
|
|
UMPQ
1187
DELISTED
Umpqua Holdings Corp
UMPQ
| $7M | ﹤0.01% |
363,764
+14,443
| +4% | +$278K |
|
1188
Mercury Insurance
MCY
$4.38B
| $6.98M | ﹤0.01% |
131,615
-10,824
| -8% | -$574K |
|
|
BCPC
1189
Balchem Corporation
BCPC
$5.17B
| $6.98M | ﹤0.01% |
41,407
+536
| +1% | +$90.4K |
|
|
STER
1190
DELISTED
Sterling Check Corp. Common Stock
STER
| $6.95M | ﹤0.01% |
339,100
-10,900
| -3% | -$224K |
|
|
MOMO
1191
Hello Group
MOMO
$1.2B
| $6.95M | ﹤0.01% |
774,240
-6,647
| -0.9% | -$59.7K |
|
1192
Light & Wonder
LNW
$7.42B
| $6.93M | ﹤0.01% |
103,648
-142,276
| -58% | -$9.51M |
|
1193
Penske Automotive Group
PAG
$12.2B
| $6.93M | ﹤0.01% |
64,592
-7,742
| -11% | -$830K |
|
1194
Air Lease Corp
AL
$7.1B
| $6.88M | ﹤0.01% |
155,537
-2,752
| -2% | -$122K |
|
1195
Exponent
EXPO
$3.58B
| $6.87M | ﹤0.01% |
58,818
-615
| -1% | -$71.8K |
|
1196
Weibo
WB
$2.92B
| $6.86M | ﹤0.01% |
221,551
+2,106
| +1% | +$65.2K |
|
1197
Howard Hughes
HHH
$4.85B
| $6.85M | ﹤0.01% |
70,648
+1,691
| +2% | +$164K |
|
|
CIT
1198
DELISTED
CIT Group Inc.
CIT
| $6.84M | ﹤0.01% |
133,187
-7,414
| -5% | -$381K |
|
1199
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $6.82M | ﹤0.01% |
297,393
+67,628
| +29% | +$1.55M |
|
|
HCP
1200
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.78M | ﹤0.01% |
+74,500
| New | +$6.78M |
|