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 | |
|---|---|---|---|---|---|---|
1226
Arrowhead Research
ARWR
$3.99B
| $6.44M | ﹤0.01% |
97,109
-1,383
| -1% | -$91.7K |
|
1227
Adient
ADNT
$1.92B
| $6.4M | ﹤0.01% |
133,571
-52,351
| -28% | -$2.51M |
|
1228
Flowserve
FLS
$7.35B
| $6.39M | ﹤0.01% |
208,786
-15,648
| -7% | -$479K |
|
1229
Alaska Air
ALK
$7.36B
| $6.38M | ﹤0.01% |
122,493
+18,769
| +18% | +$978K |
|
1230
BWX Technologies
BWXT
$15.2B
| $6.35M | ﹤0.01% |
132,571
-4,531
| -3% | -$217K |
|
1231
Qiagen
QGEN
$9.99B
| $6.34M | ﹤0.01% |
107,612
-4,540
| -4% | -$268K |
|
1232
EXL Service
EXLS
$6.9B
| $6.33M | ﹤0.01% |
218,675
-65
| -0% | -$1.88K |
|
1233
Columbia Sportswear
COLM
$3.01B
| $6.32M | ﹤0.01% |
64,837
+5,289
| +9% | +$515K |
|
1234
Hexcel
HXL
$4.93B
| $6.3M | ﹤0.01% |
121,702
-720
| -0.6% | -$37.3K |
|
1235
Fastly
FSLY
$1.08B
| $6.28M | ﹤0.01% |
177,036
+28,372
| +19% | +$1.01M |
|
1236
Kinsale Capital Group
KNSL
$9.92B
| $6.26M | ﹤0.01% |
26,322
-900
| -3% | -$214K |
|
|
XIFR
1237
XPLR Infrastructure, LP
XIFR
$949M
| $6.23M | ﹤0.01% |
73,802
-554
| -0.7% | -$46.8K |
|
1238
California Water Service
CWT
$2.72B
| $6.18M | ﹤0.01% |
86,056
+8,763
| +11% | +$630K |
|
|
CIXX
1239
DELISTED
CI Financial Corp.
CIXX
| $6.17M | ﹤0.01% |
294,964
-7,046
| -2% | -$147K |
|
1240
Under Armour Class C
UA
$2.1B
| $6.16M | ﹤0.01% |
341,198
+7,749
| +2% | +$140K |
|
1241
Portland General Electric
POR
$4.63B
| $6.15M | ﹤0.01% |
116,142
+15,327
| +15% | +$811K |
|
|
QVCGA
1242
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.11M | ﹤0.01% |
16,085
-2,989
| -16% | -$1.14M |
|
1243
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.08M | ﹤0.01% |
109,539
+43,098
| +65% | +$2.39M |
|
1244
Sabre
SABR
$679M
| $6.08M | ﹤0.01% |
707,410
-15,262
| -2% | -$131K |
|
1245
Halozyme
HALO
$8.87B
| $6.07M | ﹤0.01% |
150,868
+3,130
| +2% | +$126K |
|
1246
Hancock Whitney
HWC
$5.38B
| $6.05M | ﹤0.01% |
120,888
+1,549
| +1% | +$77.5K |
|
1247
Avient
AVNT
$3.34B
| $6.04M | ﹤0.01% |
107,930
-3,133
| -3% | -$175K |
|
1248
Workiva
WK
$4.24B
| $6.03M | ﹤0.01% |
46,239
+2,144
| +5% | +$280K |
|
|
CNH
1249
CNH Industrial
CNH
$14B
| $6.02M | ﹤0.01% |
355,838
+308,499
| +652% | +$5.22M |
|
1250
SouthState Bank Corporation
SSB
$10.3B
| $6.01M | ﹤0.01% |
75,008
+476
| +0.6% | +$38.1K |
|