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 | |
|---|---|---|---|---|---|---|
|
SWN
1526
DELISTED
Southwestern Energy Company
SWN
| $3.38M | ﹤0.01% |
724,515
+64,656
| +10% | +$301K |
|
1527
Dorman Products
DORM
$4.93B
| $3.36M | ﹤0.01% |
29,763
-1,748
| -6% | -$198K |
|
1528
LGI Homes
LGIH
$1.39B
| $3.36M | ﹤0.01% |
21,762
+295
| +1% | +$45.6K |
|
1529
Grocery Outlet
GO
$1.74B
| $3.34M | ﹤0.01% |
118,048
+608
| +0.5% | +$17.2K |
|
1530
First Bancorp
FBP
$3.49B
| $3.34M | ﹤0.01% |
242,117
-18,883
| -7% | -$260K |
|
1531
J&J Snack Foods
JJSF
$2.02B
| $3.34M | ﹤0.01% |
21,119
| – | – |
|
1532
Ameris Bancorp
ABCB
$5.1B
| $3.34M | ﹤0.01% |
67,132
+3,536
| +6% | +$176K |
|
1533
Evertec
EVTC
$2.14B
| $3.33M | ﹤0.01% |
66,653
-40
| -0.1% | -$2K |
|
1534
Repare Therapeutics
RPTX
$75.6M
| $3.32M | ﹤0.01% |
157,604
-2,895
| -2% | -$61.1K |
|
|
JP
1535
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $3.32M | ﹤0.01% |
3,223,401
| – | – |
|
|
FOCS
1536
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.3M | ﹤0.01% |
55,268
+127
| +0.2% | +$7.58K |
|
1537
WSFS Financial
WSFS
$3.13B
| $3.29M | ﹤0.01% |
65,570
-772
| -1% | -$38.7K |
|
1538
Diageo
DEO
$56.5B
| $3.29M | ﹤0.01% |
14,928
+2,100
| +16% | +$462K |
|
1539
Hecla Mining
HL
$7.51B
| $3.29M | ﹤0.01% |
629,535
-14,712
| -2% | -$76.8K |
|
1540
Federal Signal
FSS
$7.64B
| $3.27M | ﹤0.01% |
75,360
-1,326
| -2% | -$57.5K |
|
1541
Kadant
KAI
$3.69B
| $3.26M | ﹤0.01% |
14,166
+1,994
| +16% | +$460K |
|
1542
Hilltop Holdings
HTH
$2.18B
| $3.26M | ﹤0.01% |
92,886
-2,726
| -3% | -$95.8K |
|
1543
Coca-Cola Consolidated
COKE
$10.6B
| $3.26M | ﹤0.01% |
52,680
-13,630
| -21% | -$844K |
|
1544
Virgin Galactic
SPCE
$191M
| $3.26M | ﹤0.01% |
12,164
+2,032
| +20% | +$544K |
|
1545
Haemonetics
HAE
$2.51B
| $3.25M | ﹤0.01% |
61,365
+462
| +0.8% | +$24.5K |
|
1546
Installed Building Products
IBP
$7.27B
| $3.25M | ﹤0.01% |
23,284
-4,030
| -15% | -$563K |
|
1547
Mueller Industries
MLI
$11B
| $3.24M | ﹤0.01% |
109,296
+9,366
| +9% | +$278K |
|
1548
Veracyte
VCYT
$2.43B
| $3.24M | ﹤0.01% |
78,731
+703
| +0.9% | +$29K |
|
1549
Wolverine World Wide
WWW
$2.48B
| $3.24M | ﹤0.01% |
112,369
+2,016
| +2% | +$58.1K |
|
1550
Kennametal
KMT
$1.58B
| $3.23M | ﹤0.01% |
90,080
-9,998
| -10% | -$359K |
|