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 | |
|---|---|---|---|---|---|---|
1426
PMV Pharmaceuticals
PMVP
$65.2M
| $4.23M | ﹤0.01% |
182,918
-3,244
| -2% | -$74.9K |
|
1427
United Parks & Resorts
PRKS
$2.79B
| $4.22M | ﹤0.01% |
65,106
-3,856
| -6% | -$250K |
|
1428
Merit Medical Systems
MMSI
$5.07B
| $4.22M | ﹤0.01% |
67,688
+989
| +1% | +$61.6K |
|
1429
Simply Good Foods
SMPL
$2.73B
| $4.2M | ﹤0.01% |
101,150
+8,062
| +9% | +$335K |
|
|
ARNC
1430
DELISTED
Arconic Corporation
ARNC
| $4.18M | ﹤0.01% |
126,702
-7,235
| -5% | -$239K |
|
|
SUMO
1431
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.18M | ﹤0.01% |
307,906
-9,134
| -3% | -$124K |
|
1432
Mercury Systems
MRCY
$4.33B
| $4.14M | ﹤0.01% |
75,201
-2,472
| -3% | -$136K |
|
1433
TechnipFMC
FTI
$16.4B
| $4.14M | ﹤0.01% |
698,506
+35,662
| +5% | +$211K |
|
1434
Gentherm
THRM
$1.06B
| $4.11M | ﹤0.01% |
47,271
+1,524
| +3% | +$132K |
|
|
AEL
1435
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.1M | ﹤0.01% |
105,467
-7,840
| -7% | -$305K |
|
1436
ACI Worldwide
ACIW
$5.18B
| $4.1M | ﹤0.01% |
118,028
+30
| +0% | +$1.04K |
|
1437
NorthWestern Energy
NWE
$3.51B
| $4.09M | ﹤0.01% |
71,625
+7,159
| +11% | +$409K |
|
1438
GATX Corp
GATX
$6.05B
| $4.07M | ﹤0.01% |
39,083
+4,729
| +14% | +$493K |
|
1439
Resideo Technologies
REZI
$5.66B
| $4.07M | ﹤0.01% |
156,344
-16,800
| -10% | -$437K |
|
1440
EnerSys
ENS
$4B
| $4.05M | ﹤0.01% |
51,222
+774
| +2% | +$61.2K |
|
1441
CommScope
COMM
$3.61B
| $4.04M | ﹤0.01% |
366,196
-15,676
| -4% | -$173K |
|
1442
Topgolf Callaway Brands
MODG
$1.76B
| $4.03M | ﹤0.01% |
146,719
+15,715
| +12% | +$431K |
|
1443
TriNet
TNET
$3.35B
| $4.02M | ﹤0.01% |
42,171
+1,049
| +3% | +$99.9K |
|
1444
Dycom Industries
DY
$7.47B
| $4.01M | ﹤0.01% |
42,724
-1,818
| -4% | -$170K |
|
1445
HealthEquity
HQY
$7.97B
| $4M | ﹤0.01% |
90,379
-342
| -0.4% | -$15.1K |
|
1446
Sonos
SONO
$1.83B
| $3.99M | ﹤0.01% |
133,975
+9,119
| +7% | +$272K |
|
1447
Remitly
RELY
$3.74B
| $3.99M | ﹤0.01% |
193,600
-6,400
| -3% | -$132K |
|
|
VRN
1448
DELISTED
Veren
VRN
| $3.98M | ﹤0.01% |
744,128
-36,285
| -5% | -$194K |
|
|
ALTR
1449
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.96M | ﹤0.01% |
51,259
+843
| +2% | +$65.2K |
|
1450
Global X Emerging Markets Bond ETF
EMBD
$229M
| $3.96M | ﹤0.01% |
+152,740
| New | +$3.96M |
|