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 | |
|---|---|---|---|---|---|---|
1501
Insmed
INSM
$30.8B
| $3.51M | ﹤0.01% |
128,890
+13,490
| +12% | +$367K |
|
1502
Cracker Barrel
CBRL
$1.14B
| $3.51M | ﹤0.01% |
27,256
-3,687
| -12% | -$474K |
|
1503
Axos Financial
AX
$5.17B
| $3.5M | ﹤0.01% |
62,616
+956
| +2% | +$53.5K |
|
1504
LiveRamp
RAMP
$1.73B
| $3.5M | ﹤0.01% |
72,961
+6,292
| +9% | +$302K |
|
1505
Cerence
CRNC
$450M
| $3.5M | ﹤0.01% |
45,644
+871
| +2% | +$66.8K |
|
1506
Shutterstock
SSTK
$742M
| $3.5M | ﹤0.01% |
31,549
+404
| +1% | +$44.8K |
|
1507
Cushman & Wakefield
CWK
$3.85B
| $3.5M | ﹤0.01% |
157,257
+3,228
| +2% | +$71.8K |
|
1508
Plains GP Holdings
PAGP
$3.7B
| $3.49M | ﹤0.01% |
343,884
+86,618
| +34% | +$878K |
|
1509
First Financial Bancorp
FFBC
$2.46B
| $3.49M | ﹤0.01% |
142,999
+6,821
| +5% | +$166K |
|
1510
Abercrombie & Fitch
ANF
$4.12B
| $3.48M | ﹤0.01% |
100,054
-6,109
| -6% | -$213K |
|
1511
ArcBest
ARCB
$1.6B
| $3.47M | ﹤0.01% |
28,926
-1,195
| -4% | -$143K |
|
1512
Artisan Partners
APAM
$3.32B
| $3.46M | ﹤0.01% |
72,718
-9,585
| -12% | -$457K |
|
1513
CVB Financial
CVBF
$2.77B
| $3.46M | ﹤0.01% |
161,790
-5,830
| -3% | -$125K |
|
1514
Texas Capital Bancshares
TCBI
$3.98B
| $3.46M | ﹤0.01% |
57,479
-935
| -2% | -$56.3K |
|
1515
ABM Industries
ABM
$2.8B
| $3.45M | ﹤0.01% |
84,402
+941
| +1% | +$38.4K |
|
1516
PROG Holdings
PRG
$1.41B
| $3.42M | ﹤0.01% |
75,775
-3,089
| -4% | -$139K |
|
1517
MillerKnoll
MLKN
$1.4B
| $3.41M | ﹤0.01% |
87,023
-13,634
| -14% | -$534K |
|
1518
Leslie's
LESL
$62M
| $3.41M | ﹤0.01% |
144,140
-544
| -0.4% | -$12.9K |
|
1519
Brady Corp
BRC
$3.74B
| $3.41M | ﹤0.01% |
63,201
-1,582
| -2% | -$85.3K |
|
1520
News Corp Class B
NWS
$18.2B
| $3.41M | ﹤0.01% |
151,400
+11,319
| +8% | +$255K |
|
1521
Iovance Biotherapeutics
IOVA
$821M
| $3.4M | ﹤0.01% |
178,061
+3,834
| +2% | +$73.2K |
|
|
DHC
1522
Diversified Healthcare Trust
DHC
$1.07B
| $3.39M | ﹤0.01% |
1,097,001
+18,692
| +2% | +$57.8K |
|
1523
SPX Corp
SPXC
$9.21B
| $3.39M | ﹤0.01% |
56,737
-44
| -0.1% | -$2.63K |
|
1524
Sanmina
SANM
$6.24B
| $3.39M | ﹤0.01% |
81,660
-5,139
| -6% | -$213K |
|
|
MDRX
1525
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.38M | ﹤0.01% |
183,223
-33,553
| -15% | -$619K |
|