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 | |
|---|---|---|---|---|---|---|
1201
Ambarella
AMBA
$3.56B
| $6.77M | ﹤0.01% |
33,366
+1,697
| +5% | +$344K |
|
1202
Murphy USA
MUSA
$7.26B
| $6.76M | ﹤0.01% |
33,949
-1,889
| -5% | -$376K |
|
|
OMIC
1203
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $6.73M | ﹤0.01% |
19,419
-909
| -4% | -$315K |
|
1204
Zymeworks
ZYME
$1.15B
| $6.72M | ﹤0.01% |
410,215
-257,774
| -39% | -$4.22M |
|
|
SAGE
1205
DELISTED
Sage Therapeutics
SAGE
| $6.7M | ﹤0.01% |
157,437
-695
| -0.4% | -$29.6K |
|
1206
Atkore
ATKR
$2.04B
| $6.69M | ﹤0.01% |
60,158
-656
| -1% | -$72.9K |
|
1207
Allison Transmission
ALSN
$7.57B
| $6.69M | ﹤0.01% |
183,956
-3,601
| -2% | -$131K |
|
1208
Clearwater Analytics
CWAN
$5.88B
| $6.68M | ﹤0.01% |
290,600
-9,400
| -3% | -$216K |
|
|
CCMP
1209
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.65M | ﹤0.01% |
34,713
-257
| -0.7% | -$49.3K |
|
1210
Houlihan Lokey
HLI
$14.1B
| $6.65M | ﹤0.01% |
64,195
-1,757
| -3% | -$182K |
|
1211
AXIS Capital
AXS
$7.59B
| $6.64M | ﹤0.01% |
121,839
-2,976
| -2% | -$162K |
|
1212
New Jersey Resources
NJR
$4.76B
| $6.63M | ﹤0.01% |
161,517
+5,454
| +3% | +$224K |
|
1213
Genpact
G
$7.49B
| $6.62M | ﹤0.01% |
124,709
-2,672
| -2% | -$142K |
|
1214
Boyd Gaming
BYD
$6.84B
| $6.62M | ﹤0.01% |
100,940
+6,254
| +7% | +$410K |
|
|
MNDT
1215
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.61M | ﹤0.01% |
377,043
-4,428
| -1% | -$77.7K |
|
1216
Under Armour
UAA
$2.16B
| $6.61M | ﹤0.01% |
311,815
-18,605
| -6% | -$394K |
|
1217
BlackLine
BL
$3.32B
| $6.59M | ﹤0.01% |
63,687
+3,128
| +5% | +$324K |
|
|
SWAV
1218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.58M | ﹤0.01% |
36,916
+1,309
| +4% | +$233K |
|
1219
Signet Jewelers
SIG
$3.75B
| $6.55M | ﹤0.01% |
75,306
-9,036
| -11% | -$786K |
|
1220
First Hawaiian
FHB
$3.19B
| $6.55M | ﹤0.01% |
239,561
+1,287
| +0.5% | +$35.2K |
|
1221
Ziff Davis
ZD
$1.5B
| $6.5M | ﹤0.01% |
58,663
-9,351
| -14% | -$1.04M |
|
1222
Pegasystems
PEGA
$9.66B
| $6.5M | ﹤0.01% |
116,308
-3,178
| -3% | -$178K |
|
|
SJI
1223
DELISTED
South Jersey Industries, Inc.
SJI
| $6.49M | ﹤0.01% |
248,654
+9,877
| +4% | +$258K |
|
1224
Bank of Hawaii
BOH
$2.7B
| $6.45M | ﹤0.01% |
77,065
-280
| -0.4% | -$23.5K |
|
1225
ONE Gas
OGS
$4.5B
| $6.45M | ﹤0.01% |
83,071
+9,252
| +13% | +$718K |
|