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 | |
|---|---|---|---|---|---|---|
|
SI
1376
DELISTED
Silvergate Capital Corporation
SI
| $4.64M | ﹤0.01% |
31,306
+893
| +3% | +$132K |
|
1377
Steven Madden
SHOO
$2.28B
| $4.63M | ﹤0.01% |
99,725
-6,044
| -6% | -$281K |
|
1378
Sensient Technologies
SXT
$4.53B
| $4.63M | ﹤0.01% |
46,243
-1,152
| -2% | -$115K |
|
|
ISBC
1379
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.61M | ﹤0.01% |
304,280
+245
| +0.1% | +$3.71K |
|
1380
Insperity
NSP
$2.01B
| $4.6M | ﹤0.01% |
38,935
-935
| -2% | -$110K |
|
1381
Viasat
VSAT
$4.09B
| $4.59M | ﹤0.01% |
103,083
+11,702
| +13% | +$521K |
|
1382
Dana Inc
DAN
$2.77B
| $4.58M | ﹤0.01% |
200,686
-10,006
| -5% | -$228K |
|
1383
LCI Industries
LCII
$2.45B
| $4.56M | ﹤0.01% |
29,283
+1,623
| +6% | +$253K |
|
1384
Fulton Financial
FULT
$3.55B
| $4.56M | ﹤0.01% |
267,966
+2,769
| +1% | +$47.1K |
|
1385
Zevia
ZVIA
$187M
| $4.54M | ﹤0.01% |
643,879
-22,208
| -3% | -$157K |
|
1386
Frontier Communications
FYBR
$9.37B
| $4.52M | ﹤0.01% |
+153,279
| New | +$4.52M |
|
1387
Select Medical
SEM
$1.56B
| $4.51M | ﹤0.01% |
284,876
-1,991
| -0.7% | -$31.5K |
|
1388
Boot Barn
BOOT
$5.43B
| $4.51M | ﹤0.01% |
36,641
+5,783
| +19% | +$712K |
|
1389
iRhythm Technologies
IRTC
$5.77B
| $4.5M | ﹤0.01% |
38,237
-1,847
| -5% | -$217K |
|
1390
Bankunited
BKU
$2.96B
| $4.49M | ﹤0.01% |
106,234
+3,785
| +4% | +$160K |
|
1391
Vanguard Extended Market ETF
VXF
$24.3B
| $4.48M | ﹤0.01% |
+24,497
| New | +$4.48M |
|
1392
Fiverr
FVRR
$884M
| $4.48M | ﹤0.01% |
39,397
+14,875
| +61% | +$1.69M |
|
1393
Advanced Energy
AEIS
$5.95B
| $4.47M | ﹤0.01% |
49,095
+139
| +0.3% | +$12.7K |
|
1394
Viavi Solutions
VIAV
$2.69B
| $4.47M | ﹤0.01% |
253,592
-8,840
| -3% | -$156K |
|
1395
Pacific Biosciences
PACB
$351M
| $4.47M | ﹤0.01% |
218,390
+15,188
| +7% | +$311K |
|
1396
Calix
CALX
$4.03B
| $4.47M | ﹤0.01% |
55,848
-655
| -1% | -$52.4K |
|
1397
MGE Energy Inc
MGEE
$3.08B
| $4.46M | ﹤0.01% |
54,167
+6,050
| +13% | +$498K |
|
1398
Red Rock Resorts
RRR
$3.66B
| $4.45M | ﹤0.01% |
80,935
-378
| -0.5% | -$20.8K |
|
1399
Champion Homes, Inc.
SKY
$4.24B
| $4.45M | ﹤0.01% |
56,364
+988
| +2% | +$78K |
|
1400
PennyMac Financial
PFSI
$6.47B
| $4.45M | ﹤0.01% |
63,726
-6,144
| -9% | -$429K |
|