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 | |
|---|---|---|---|---|---|---|
|
AHH
1326
Armada Hoffler Properties
AHH
$598M
| $5.18M | ﹤0.01% |
340,242
-9,941
| -3% | -$151K |
|
1327
Franklin Electric
FELE
$4.23B
| $5.16M | ﹤0.01% |
54,529
+866
| +2% | +$81.9K |
|
1328
Box
BOX
$4.71B
| $5.15M | ﹤0.01% |
196,483
-2,475
| -1% | -$64.8K |
|
|
ETRN
1329
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.13M | ﹤0.01% |
495,677
+71,031
| +17% | +$734K |
|
|
SUM
1330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.09M | ﹤0.01% |
128,900
+646
| +0.5% | +$25.5K |
|
1331
Allete
ALE
$3.68B
| $5.09M | ﹤0.01% |
76,675
+10,268
| +15% | +$681K |
|
1332
Varonis Systems
VRNS
$6.3B
| $5.07M | ﹤0.01% |
103,886
-423
| -0.4% | -$20.6K |
|
1333
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $5.02M | ﹤0.01% |
92,160
+5,730
| +7% | +$312K |
|
|
ENV
1334
DELISTED
ENVESTNET, INC.
ENV
| $5.02M | ﹤0.01% |
63,214
| – | – |
|
1335
Vanguard Real Estate ETF
VNQ
$34.9B
| $5.01M | ﹤0.01% |
43,221
| – | – |
|
1336
Q2 Holdings
QTWO
$5.13B
| $5.01M | ﹤0.01% |
63,018
+546
| +0.9% | +$43.4K |
|
1337
Colliers International
CIGI
$8.46B
| $5M | ﹤0.01% |
+33,520
| New | +$5M |
|
1338
Applied Industrial Technologies
AIT
$10B
| $4.99M | ﹤0.01% |
48,549
-976
| -2% | -$100K |
|
1339
Equinox Gold
EQX
$8.28B
| $4.96M | ﹤0.01% |
732,542
+51,340
| +8% | +$348K |
|
|
CHX
1340
DELISTED
ChampionX
CHX
| $4.96M | ﹤0.01% |
245,598
+15,962
| +7% | +$323K |
|
1341
Casella Waste Systems
CWST
$5.77B
| $4.96M | ﹤0.01% |
58,049
-82
| -0.1% | -$7K |
|
1342
Avista
AVA
$2.95B
| $4.95M | ﹤0.01% |
116,386
+6,676
| +6% | +$284K |
|
|
DEN
1343
DELISTED
Denbury Inc.
DEN
| $4.94M | ﹤0.01% |
64,560
-1,323
| -2% | -$101K |
|
1344
Blackbaud
BLKB
$3.37B
| $4.93M | ﹤0.01% |
62,397
+3,708
| +6% | +$293K |
|
|
OLK
1345
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.92M | ﹤0.01% |
270,600
-153,904
| -36% | -$2.8M |
|
1346
Sprout Social
SPT
$813M
| $4.9M | ﹤0.01% |
54,018
+5,169
| +11% | +$469K |
|
1347
Tri Pointe Homes
TPH
$3.11B
| $4.88M | ﹤0.01% |
175,049
-757
| -0.4% | -$21.1K |
|
1348
Ollie's Bargain Outlet
OLLI
$8.05B
| $4.88M | ﹤0.01% |
95,340
+1,464
| +2% | +$74.9K |
|
|
BECN
1349
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.87M | ﹤0.01% |
84,949
-2,408
| -3% | -$138K |
|
1350
Navient
NAVI
$1.29B
| $4.85M | ﹤0.01% |
228,530
-42,814
| -16% | -$909K |
|