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 | |
|---|---|---|---|---|---|---|
1401
Owens & Minor
OMI
$412M
| $4.43M | ﹤0.01% |
101,915
-5,020
| -5% | -$218K |
|
1402
Cabot Corp
CBT
$4.2B
| $4.43M | ﹤0.01% |
78,847
+4,361
| +6% | +$245K |
|
|
DNB
1403
DELISTED
Dun & Bradstreet
DNB
| $4.43M | ﹤0.01% |
216,240
+136,777
| +172% | +$2.8M |
|
1404
Range Resources
RRC
$8.41B
| $4.42M | ﹤0.01% |
247,936
-11,016
| -4% | -$196K |
|
|
RPT
1405
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.42M | ﹤0.01% |
330,200
+55,766
| +20% | +$746K |
|
1406
Community Bank
CBU
$3.11B
| $4.4M | ﹤0.01% |
59,074
+4,624
| +8% | +$344K |
|
1407
Ormat Technologies
ORA
$5.53B
| $4.4M | ﹤0.01% |
55,436
+27
| +0% | +$2.14K |
|
1408
NewMarket
NEU
$7.87B
| $4.39M | ﹤0.01% |
12,795
-1,224
| -9% | -$419K |
|
1409
Adaptive Biotechnologies
ADPT
$1.92B
| $4.36M | ﹤0.01% |
155,358
+4,558
| +3% | +$128K |
|
1410
Atlantic Union Bankshares
AUB
$5.05B
| $4.34M | ﹤0.01% |
116,501
+3,341
| +3% | +$125K |
|
1411
Fluor
FLR
$6.63B
| $4.34M | ﹤0.01% |
175,241
-18,245
| -9% | -$452K |
|
1412
Kirby Corp
KEX
$4.8B
| $4.33M | ﹤0.01% |
72,799
+2,384
| +3% | +$142K |
|
1413
Federated Hermes
FHI
$4.16B
| $4.32M | ﹤0.01% |
114,867
-9,079
| -7% | -$341K |
|
1414
Albertsons Companies
ACI
$10.5B
| $4.3M | ﹤0.01% |
142,509
-10,250
| -7% | -$309K |
|
1415
Prestige Consumer Healthcare
PBH
$3.11B
| $4.3M | ﹤0.01% |
70,870
-720
| -1% | -$43.7K |
|
1416
Cytokinetics
CYTK
$6.12B
| $4.29M | ﹤0.01% |
94,168
+24,758
| +36% | +$1.13M |
|
1417
ODP
ODP
$624M
| $4.27M | ﹤0.01% |
108,758
+15,445
| +17% | +$607K |
|
|
ESGR
1418
DELISTED
Enstar Group
ESGR
| $4.27M | ﹤0.01% |
17,249
+409
| +2% | +$101K |
|
|
KC
1419
Kingsoft Cloud Holdings
KC
$4.45B
| $4.27M | ﹤0.01% |
270,985
+27,340
| +11% | +$431K |
|
1420
APi Group
APG
$14.5B
| $4.27M | ﹤0.01% |
248,312
+1,343
| +0.5% | +$23.1K |
|
1421
Murphy Oil
MUR
$3.68B
| $4.26M | ﹤0.01% |
162,992
-14,019
| -8% | -$366K |
|
1422
Associated Banc-Corp
ASB
$4.35B
| $4.25M | ﹤0.01% |
188,091
-1,024
| -0.5% | -$23.1K |
|
1423
Matador Resources
MTDR
$5.93B
| $4.24M | ﹤0.01% |
114,943
+7,333
| +7% | +$271K |
|
|
CIM
1424
Chimera Investment
CIM
$1.15B
| $4.24M | ﹤0.01% |
93,659
-4,928
| -5% | -$223K |
|
1425
Rambus
RMBS
$9.26B
| $4.23M | ﹤0.01% |
144,091
+7,336
| +5% | +$216K |
|