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 | |
|---|---|---|---|---|---|---|
1476
Helmerich & Payne
HP
$2.1B
| $3.75M | ﹤0.01% |
158,039
-7,234
| -4% | -$171K |
|
1477
Brookfield Infrastructure
BIPC
$4.76B
| $3.74M | ﹤0.01% |
82,188
+19,434
| +31% | +$885K |
|
1478
Cannae Holdings
CNNE
$1.11B
| $3.73M | ﹤0.01% |
106,137
+3,584
| +3% | +$126K |
|
1479
WD-40
WDFC
$2.86B
| $3.72M | ﹤0.01% |
15,207
-654
| -4% | -$160K |
|
1480
ServisFirst Bancshares
SFBS
$4.57B
| $3.72M | ﹤0.01% |
43,755
+2,116
| +5% | +$180K |
|
1481
Upbound Group
UPBD
$1.45B
| $3.72M | ﹤0.01% |
77,341
+3,010
| +4% | +$145K |
|
1482
SSR Mining
SSRM
$4.54B
| $3.7M | ﹤0.01% |
+208,799
| New | +$3.7M |
|
1483
Vimeo
VMEO
$1.28B
| $3.67M | ﹤0.01% |
204,489
-1,286,567
| -86% | -$23.1M |
|
1484
Aaon
AAON
$6.7B
| $3.65M | ﹤0.01% |
69,006
| – | – |
|
1485
Unifirst Corp
UNF
$3.18B
| $3.65M | ﹤0.01% |
17,365
-1
| -0% | -$210 |
|
1486
FormFactor
FORM
$2.32B
| $3.59M | ﹤0.01% |
78,528
+3,767
| +5% | +$172K |
|
|
PPBI
1487
DELISTED
Pacific Premier Bancorp
PPBI
| $3.58M | ﹤0.01% |
89,367
-4,580
| -5% | -$183K |
|
1488
Kontoor Brands
KTB
$4.5B
| $3.58M | ﹤0.01% |
69,757
-3,292
| -5% | -$169K |
|
|
MDC
1489
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.57M | ﹤0.01% |
63,968
-4,436
| -6% | -$248K |
|
1490
Clearway Energy Class C
CWEN
$3.39B
| $3.57M | ﹤0.01% |
98,984
+2,729
| +3% | +$98.3K |
|
1491
Arvinas
ARVN
$568M
| $3.56M | ﹤0.01% |
43,372
+962
| +2% | +$79K |
|
|
HTO
1492
H2O America Common Stock
HTO
$1.75B
| $3.56M | ﹤0.01% |
48,611
+720
| +2% | +$52.7K |
|
|
UCB
1493
United Community Banks, Inc.
UCB
$3.94B
| $3.55M | ﹤0.01% |
98,787
-2,100
| -2% | -$75.5K |
|
1494
Chesapeake Utilities
CPK
$2.95B
| $3.55M | ﹤0.01% |
24,348
+3,025
| +14% | +$441K |
|
1495
Harmony Gold Mining
HMY
$9.34B
| $3.54M | ﹤0.01% |
862,495
+12,320
| +1% | +$50.6K |
|
1496
Nektar Therapeutics
NKTR
$926M
| $3.53M | ﹤0.01% |
17,437
+116
| +0.7% | +$23.5K |
|
1497
FirstCash
FCFS
$6.49B
| $3.52M | ﹤0.01% |
47,102
+5,200
| +12% | +$389K |
|
1498
CNX Resources
CNX
$4.25B
| $3.52M | ﹤0.01% |
256,008
-668
| -0.3% | -$9.19K |
|
1499
Certara
CERT
$1.81B
| $3.52M | ﹤0.01% |
123,763
+39,198
| +46% | +$1.11M |
|
1500
Yelp
YELP
$1.95B
| $3.51M | ﹤0.01% |
96,975
-4,137
| -4% | -$150K |
|