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 | |
|---|---|---|---|---|---|---|
1276
Allogene Therapeutics
ALLO
$251M
| $5.82M | ﹤0.01% |
389,962
+2,021
| +0.5% | +$30.2K |
|
1277
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.82M | ﹤0.01% |
109,479
+2,963
| +3% | +$157K |
|
|
JWN
1278
DELISTED
Nordstrom
JWN
| $5.81M | ﹤0.01% |
256,804
-17,215
| -6% | -$389K |
|
1279
Beyond Meat
BYND
$205M
| $5.8M | ﹤0.01% |
89,071
+7,278
| +9% | +$474K |
|
1280
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.8M | ﹤0.01% |
102,455
| – | – |
|
1281
Neogen
NEOG
$1.19B
| $5.8M | ﹤0.01% |
127,618
-2,382
| -2% | -$108K |
|
1282
InMode
INMD
$937M
| $5.78M | ﹤0.01% |
81,945
+40,359
| +97% | +$2.85M |
|
1283
Robinhood
HOOD
$102B
| $5.78M | ﹤0.01% |
+325,174
| New | +$5.78M |
|
1284
Wingstop
WING
$7.43B
| $5.77M | ﹤0.01% |
33,406
-5,138
| -13% | -$888K |
|
1285
Southwest Gas
SWX
$5.65B
| $5.75M | ﹤0.01% |
82,137
+5,982
| +8% | +$419K |
|
1286
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.67M | ﹤0.01% |
185,068
-3,915
| -2% | -$120K |
|
1287
RLI Corp
RLI
$6.14B
| $5.62M | ﹤0.01% |
100,264
+4,072
| +4% | +$228K |
|
1288
Legend Biotech
LEGN
$6.11B
| $5.61M | ﹤0.01% |
+120,334
| New | +$5.61M |
|
1289
Antero Resources
AR
$10.2B
| $5.6M | ﹤0.01% |
319,931
-25,014
| -7% | -$438K |
|
1290
Ionis Pharmaceuticals
IONS
$10.1B
| $5.59M | ﹤0.01% |
183,752
+3,087
| +2% | +$93.9K |
|
1291
Selective Insurance
SIGI
$4.81B
| $5.58M | ﹤0.01% |
68,103
-789
| -1% | -$64.7K |
|
1292
Hyatt Hotels
H
$13.7B
| $5.57M | ﹤0.01% |
58,090
+7,068
| +14% | +$678K |
|
|
TRTN
1293
DELISTED
Triton International Limited
TRTN
| $5.56M | ﹤0.01% |
92,369
-2,844
| -3% | -$171K |
|
1294
Digital Turbine
APPS
$501M
| $5.56M | ﹤0.01% |
91,203
-5,287
| -5% | -$322K |
|
1295
Walker & Dunlop
WD
$2.93B
| $5.56M | ﹤0.01% |
36,846
-76
| -0.2% | -$11.5K |
|
|
VG
1296
DELISTED
Vonage Holdings Corporation
VG
| $5.55M | ﹤0.01% |
267,174
-781,877
| -75% | -$16.3M |
|
|
SAFM
1297
DELISTED
Sanderson Farms Inc
SAFM
| $5.53M | ﹤0.01% |
28,921
-362
| -1% | -$69.2K |
|
1298
TEGNA Inc
TGNA
$3.39B
| $5.52M | ﹤0.01% |
297,155
+5,956
| +2% | +$111K |
|
1299
Diodes
DIOD
$2.44B
| $5.51M | ﹤0.01% |
50,222
+182
| +0.4% | +$20K |
|
1300
MACOM Technology Solutions
MTSI
$9.82B
| $5.5M | ﹤0.01% |
70,215
-118
| -0.2% | -$9.24K |
|