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 | |
|---|---|---|---|---|---|---|
|
RTL
1451
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.95M | ﹤0.01% |
432,730
+54,019
| +14% | +$493K |
|
1452
Suzano
SUZ
$11.7B
| $3.94M | ﹤0.01% |
365,084
+130,700
| +56% | +$1.41M |
|
1453
Twist Bioscience
TWST
$1.53B
| $3.94M | ﹤0.01% |
50,851
+8,482
| +20% | +$656K |
|
1454
JetBlue
JBLU
$1.84B
| $3.92M | ﹤0.01% |
275,595
-16,112
| -6% | -$229K |
|
1455
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$3.28M |
|
|
AIMC
1456
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.9M | ﹤0.01% |
75,634
-291,756
| -79% | -$15M |
|
1457
Instil Bio
TIL
$163M
| $3.88M | ﹤0.01% |
11,344
-235
| -2% | -$80.4K |
|
1458
Mr. Cooper
COOP
$14.1B
| $3.88M | ﹤0.01% |
93,289
-748
| -0.8% | -$31.1K |
|
1459
Belden
BDC
$5.21B
| $3.85M | ﹤0.01% |
58,521
+7,550
| +15% | +$496K |
|
1460
Rush Enterprises Class A
RUSHA
$4.33B
| $3.85M | ﹤0.01% |
103,664
+4,166
| +4% | +$155K |
|
1461
Brink's
BCO
$4.83B
| $3.84M | ﹤0.01% |
58,511
-3,008
| -5% | -$197K |
|
|
LTHM
1462
DELISTED
Livent Corporation
LTHM
| $3.83M | ﹤0.01% |
157,269
+7,651
| +5% | +$187K |
|
1463
Amkor Technology
AMKR
$6.29B
| $3.83M | ﹤0.01% |
154,662
-4,600
| -3% | -$114K |
|
|
ITCI
1464
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.83M | ﹤0.01% |
73,196
-10,550
| -13% | -$552K |
|
|
WBT
1465
DELISTED
Welbilt, Inc.
WBT
| $3.82M | ﹤0.01% |
160,827
-1,487
| -0.9% | -$35.3K |
|
1466
Bombardier Recreational Products
DOOO
$4.7B
| $3.82M | ﹤0.01% |
43,563
-889
| -2% | -$78K |
|
1467
SiTime
SITM
$6.76B
| $3.82M | ﹤0.01% |
13,041
+5,075
| +64% | +$1.48M |
|
1468
SM Energy
SM
$3.07B
| $3.8M | ﹤0.01% |
128,751
+15,442
| +14% | +$455K |
|
1469
TripAdvisor
TRIP
$2.06B
| $3.78M | ﹤0.01% |
138,733
-1,141
| -0.8% | -$31.1K |
|
1470
Itron
ITRI
$5.47B
| $3.78M | ﹤0.01% |
55,105
-353,316
| -87% | -$24.2M |
|
1471
Hamilton Lane
HLNE
$6.53B
| $3.78M | ﹤0.01% |
36,435
+299
| +0.8% | +$31K |
|
1472
Verint Systems
VRNT
$1.23B
| $3.77M | ﹤0.01% |
71,844
-7,971
| -10% | -$419K |
|
1473
Quaker Houghton
KWR
$2.46B
| $3.76M | ﹤0.01% |
16,288
+100
| +0.6% | +$23.1K |
|
1474
Helios Technologies
HLIO
$1.8B
| $3.76M | ﹤0.01% |
35,713
| – | – |
|
1475
John Wiley & Sons Class A
WLY
$2.19B
| $3.75M | ﹤0.01% |
65,446
+1,524
| +2% | +$87.3K |
|