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 | |
|---|---|---|---|---|---|---|
|
OPI
1251
Office Properties Income Trust
OPI
$22.8M
| $6M | ﹤0.01% |
241,532
+1,627
| +0.7% | +$40.4K |
|
1252
UFP Industries
UFPI
$5.84B
| $5.99M | ﹤0.01% |
65,112
-2,601
| -4% | -$239K |
|
1253
Rogers Corp
ROG
$1.44B
| $5.99M | ﹤0.01% |
21,938
-2,056
| -9% | -$561K |
|
1254
Kemper
KMPR
$3.36B
| $5.98M | ﹤0.01% |
101,781
-10,101
| -9% | -$594K |
|
|
SVC
1255
Service Properties Trust
SVC
$469M
| $5.97M | ﹤0.01% |
679,354
+63,770
| +10% | +$561K |
|
1256
Cadence Bank
CADE
$6.94B
| $5.96M | ﹤0.01% |
200,016
+91,796
| +85% | +$2.73M |
|
|
ONL
1257
Orion Office REIT
ONL
$165M
| $5.96M | ﹤0.01% |
+319,060
| New | +$5.96M |
|
1258
Silgan Holdings
SLGN
$4.71B
| $5.95M | ﹤0.01% |
138,857
-5,050
| -4% | -$216K |
|
1259
Qualys
QLYS
$4.75B
| $5.94M | ﹤0.01% |
43,276
+758
| +2% | +$104K |
|
|
PRFT
1260
DELISTED
Perficient Inc
PRFT
| $5.94M | ﹤0.01% |
45,916
+6,900
| +18% | +$892K |
|
|
UNIT
1261
Uniti Group
UNIT
$1.75B
| $5.92M | ﹤0.01% |
422,437
+24,740
| +6% | +$347K |
|
1262
Black Hills Corp
BKH
$4.28B
| $5.9M | ﹤0.01% |
83,586
+10,304
| +14% | +$727K |
|
1263
Outfront Media
OUT
$3.12B
| $5.89M | ﹤0.01% |
223,004
+5,852
| +3% | +$154K |
|
1264
Commercial Metals
CMC
$6.63B
| $5.87M | ﹤0.01% |
161,821
-11,385
| -7% | -$413K |
|
1265
PotlatchDeltic
PCH
$3.21B
| $5.87M | ﹤0.01% |
97,505
+1,160
| +1% | +$69.9K |
|
|
MIME
1266
DELISTED
Mimecast Limited
MIME
| $5.87M | ﹤0.01% |
73,724
+8,236
| +13% | +$655K |
|
1267
Westlake Corp
WLK
$10.9B
| $5.86M | ﹤0.01% |
60,332
-61,932
| -51% | -$6.02M |
|
1268
UMB Financial
UMBF
$9.24B
| $5.86M | ﹤0.01% |
55,217
-633
| -1% | -$67.2K |
|
1269
SPS Commerce
SPSC
$4.18B
| $5.85M | ﹤0.01% |
41,129
-869
| -2% | -$124K |
|
1270
InvenTrust Properties
IVT
$2.28B
| $5.85M | ﹤0.01% |
+214,511
| New | +$5.85M |
|
1271
Freshpet
FRPT
$2.6B
| $5.84M | ﹤0.01% |
61,304
-2,494
| -4% | -$238K |
|
1272
Power Integrations
POWI
$2.5B
| $5.84M | ﹤0.01% |
62,856
-745
| -1% | -$69.2K |
|
|
FORG
1273
DELISTED
ForgeRock, Inc.
FORG
| $5.84M | ﹤0.01% |
218,700
-5,700
| -3% | -$152K |
|
1274
Taylor Morrison
TMHC
$6.89B
| $5.83M | ﹤0.01% |
166,856
-688
| -0.4% | -$24.1K |
|
1275
Maximus
MMS
$5.08B
| $5.83M | ﹤0.01% |
73,171
-3,029
| -4% | -$241K |
|