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 | |
|---|---|---|---|---|---|---|
1301
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $5.49M | ﹤0.01% |
+390,420
| New | +$5.49M |
|
1302
Onto Innovation
ONTO
$5.39B
| $5.48M | ﹤0.01% |
54,095
+4,859
| +10% | +$492K |
|
|
TXNM
1303
TXNM Energy, Inc.
TXNM
$6B
| $5.47M | ﹤0.01% |
119,932
+21,992
| +22% | +$1M |
|
|
AIV
1304
Aimco
AIV
$1.07B
| $5.44M | ﹤0.01% |
704,168
+54,020
| +8% | +$417K |
|
1305
Trupanion
TRUP
$1.86B
| $5.38M | ﹤0.01% |
40,774
-325
| -0.8% | -$42.9K |
|
1306
The Ensign Group
ENSG
$9.66B
| $5.38M | ﹤0.01% |
64,068
| – | – |
|
1307
American Eagle Outfitters
AEO
$3.29B
| $5.38M | ﹤0.01% |
212,287
-18,837
| -8% | -$477K |
|
1308
United Bankshares
UBSI
$5.31B
| $5.36M | ﹤0.01% |
147,745
-474
| -0.3% | -$17.2K |
|
1309
BOK Financial
BOKF
$7.02B
| $5.33M | ﹤0.01% |
50,560
-687
| -1% | -$72.5K |
|
1310
Comfort Systems
FIX
$26.7B
| $5.33M | ﹤0.01% |
53,899
+158
| +0.3% | +$15.6K |
|
|
SWCH
1311
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.33M | ﹤0.01% |
186,144
+28,429
| +18% | +$814K |
|
|
SAIL
1312
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.33M | ﹤0.01% |
110,213
-1,881
| -2% | -$90.9K |
|
1313
Hillenbrand
HI
$1.75B
| $5.32M | ﹤0.01% |
102,396
-2,413
| -2% | -$125K |
|
1314
Papa John's
PZZA
$1.63B
| $5.31M | ﹤0.01% |
39,770
+645
| +2% | +$86.1K |
|
1315
Radian Group
RDN
$4.78B
| $5.3M | ﹤0.01% |
251,012
+10,937
| +5% | +$231K |
|
|
API
1316
Agora
API
$342M
| $5.3M | ﹤0.01% |
326,970
+180,890
| +124% | +$2.93M |
|
1317
Korn Ferry
KFY
$3.88B
| $5.3M | ﹤0.01% |
69,966
-302
| -0.4% | -$22.9K |
|
1318
Group 1 Automotive
GPI
$6.05B
| $5.27M | ﹤0.01% |
26,976
-1,337
| -5% | -$261K |
|
1319
Meritage Homes
MTH
$5.68B
| $5.25M | ﹤0.01% |
86,084
-7,560
| -8% | -$461K |
|
1320
Frontdoor
FTDR
$4.82B
| $5.25M | ﹤0.01% |
143,191
+9,979
| +7% | +$366K |
|
1321
RBC Bearings
RBC
$12B
| $5.24M | ﹤0.01% |
25,955
+184
| +0.7% | +$37.2K |
|
1322
Hilton Grand Vacations
HGV
$4.01B
| $5.24M | ﹤0.01% |
100,581
+1,822
| +2% | +$94.9K |
|
|
INN
1323
Summit Hotel Properties
INN
$621M
| $5.22M | ﹤0.01% |
534,799
-27,135
| -5% | -$265K |
|
1324
Kura Oncology
KURA
$736M
| $5.2M | ﹤0.01% |
371,750
-11,385
| -3% | -$159K |
|
1325
Kulicke & Soffa
KLIC
$2.03B
| $5.19M | ﹤0.01% |
85,804
+911
| +1% | +$55.2K |
|