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 | |
|---|---|---|---|---|---|---|
1351
United Natural Foods
UNFI
$1.78B
| $4.84M | ﹤0.01% |
98,599
+8,125
| +9% | +$399K |
|
1352
Insight Enterprises
NSIT
$3.91B
| $4.81M | ﹤0.01% |
45,148
-5,974
| -12% | -$637K |
|
1353
Virtu Financial
VIRT
$3.1B
| $4.8M | ﹤0.01% |
166,653
+15,435
| +10% | +$445K |
|
1354
ChargePoint
CHPT
$244M
| $4.8M | ﹤0.01% |
12,592
+9,821
| +354% | +$3.74M |
|
1355
Fabrinet
FN
$12.8B
| $4.78M | ﹤0.01% |
40,347
+311
| +0.8% | +$36.8K |
|
1356
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.76M | ﹤0.01% |
150,809
-4,000
| -3% | -$126K |
|
1357
KB Home
KBH
$4.5B
| $4.74M | ﹤0.01% |
106,037
+2,773
| +3% | +$124K |
|
1358
Moelis & Co
MC
$5.56B
| $4.74M | ﹤0.01% |
75,843
-1,066
| -1% | -$66.6K |
|
1359
CONMED
CNMD
$1.64B
| $4.74M | ﹤0.01% |
33,436
-491
| -1% | -$69.6K |
|
|
PDCE
1360
DELISTED
PDC Energy, Inc.
PDCE
| $4.74M | ﹤0.01% |
97,160
-1,311
| -1% | -$64K |
|
1361
Schwab US REIT ETF
SCHH
$8.46B
| $4.74M | ﹤0.01% |
179,842
| – | – |
|
|
ERUS
1362
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.74M | ﹤0.01% |
110,578
| – | – |
|
1363
Home BancShares
HOMB
$5.9B
| $4.73M | ﹤0.01% |
194,175
+2,543
| +1% | +$61.9K |
|
1364
Antero Midstream
AM
$8.93B
| $4.72M | ﹤0.01% |
487,463
-103,160
| -17% | -$999K |
|
1365
Asbury Automotive
ABG
$4.81B
| $4.71M | ﹤0.01% |
27,249
-97
| -0.4% | -$16.8K |
|
1366
Alarm.com
ALRM
$2.78B
| $4.7M | ﹤0.01% |
55,446
| – | – |
|
|
VNE
1367
DELISTED
Veoneer, Inc.
VNE
| $4.7M | ﹤0.01% |
132,387
+1,176
| +0.9% | +$41.7K |
|
1368
Cogent Communications
CCOI
$1.77B
| $4.69M | ﹤0.01% |
64,053
+10,095
| +19% | +$739K |
|
1369
Independent Bank
INDB
$3.55B
| $4.68M | ﹤0.01% |
57,407
+13,024
| +29% | +$1.06M |
|
1370
H.B. Fuller
FUL
$3.35B
| $4.67M | ﹤0.01% |
57,658
+1,326
| +2% | +$107K |
|
|
FLOW
1371
DELISTED
SPX FLOW, Inc.
FLOW
| $4.67M | ﹤0.01% |
53,970
-3,112
| -5% | -$269K |
|
|
CHCT
1372
Community Healthcare Trust
CHCT
$446M
| $4.67M | ﹤0.01% |
98,725
+8,029
| +9% | +$380K |
|
1373
Gold Fields
GFI
$33.7B
| $4.66M | ﹤0.01% |
424,443
+4,564
| +1% | +$50.2K |
|
1374
Upwork
UPWK
$2.23B
| $4.66M | ﹤0.01% |
136,534
+1,924
| +1% | +$65.7K |
|
1375
Boston Beer
SAM
$2.37B
| $4.66M | ﹤0.01% |
9,228
-11,737
| -56% | -$5.93M |
|