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 | |
|---|---|---|---|---|---|---|
1551
Amicus Therapeutics
FOLD
$2.46B
| $3.23M | ﹤0.01% |
279,487
-6,154
| -2% | -$71.1K |
|
1552
Beam Therapeutics
BEAM
$2.08B
| $3.22M | ﹤0.01% |
40,460
+820
| +2% | +$65.3K |
|
1553
Old National Bancorp
ONB
$8.88B
| $3.22M | ﹤0.01% |
177,786
-529
| -0.3% | -$9.59K |
|
|
WIRE
1554
DELISTED
Encore Wire Corp
WIRE
| $3.22M | ﹤0.01% |
22,505
+3,639
| +19% | +$521K |
|
1555
Minerals Technologies
MTX
$1.99B
| $3.22M | ﹤0.01% |
44,019
+108
| +0.2% | +$7.9K |
|
1556
Simmons First National
SFNC
$2.96B
| $3.22M | ﹤0.01% |
108,814
-6,622
| -6% | -$196K |
|
1557
Ingevity
NGVT
$2.12B
| $3.21M | ﹤0.01% |
44,709
-402
| -0.9% | -$28.8K |
|
1558
Newmark Group
NMRK
$3.41B
| $3.21M | ﹤0.01% |
171,424
+41,459
| +32% | +$775K |
|
1559
Alcon
ALC
$38.7B
| $3.19M | ﹤0.01% |
36,636
-19,130
| -34% | -$1.67M |
|
1560
Vermilion Energy
VET
$1.14B
| $3.19M | ﹤0.01% |
+253,525
| New | +$3.19M |
|
|
LENZ
1561
LENZ Therapeutics
LENZ
$1.18B
| $3.19M | ﹤0.01% |
36,675
-26,568
| -42% | -$2.31M |
|
|
FBC
1562
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.18M | ﹤0.01% |
66,298
+1,302
| +2% | +$62.4K |
|
|
UHT
1563
Universal Health Realty Income Trust
UHT
$575M
| $3.18M | ﹤0.01% |
53,416
+4,121
| +8% | +$245K |
|
1564
Ligand Pharmaceuticals
LGND
$3.23B
| $3.17M | ﹤0.01% |
32,850
-1,552
| -5% | -$150K |
|
1565
Genworth Financial
GNW
$3.61B
| $3.16M | ﹤0.01% |
780,328
-48,230
| -6% | -$195K |
|
1566
Enpro
NPO
$4.64B
| $3.16M | ﹤0.01% |
28,705
| – | – |
|
|
VNET
1567
VNET Group
VNET
$2.57B
| $3.15M | ﹤0.01% |
349,070
+18,892
| +6% | +$171K |
|
1568
Vicor
VICR
$2.28B
| $3.15M | ﹤0.01% |
24,821
-69
| -0.3% | -$8.76K |
|
1569
Eastern Bankshares
EBC
$3.46B
| $3.15M | ﹤0.01% |
156,162
+10,534
| +7% | +$212K |
|
1570
Energizer
ENR
$2.02B
| $3.13M | ﹤0.01% |
78,144
+1,248
| +2% | +$50K |
|
1571
Vishay Intertechnology
VSH
$2.07B
| $3.13M | ﹤0.01% |
143,227
-10,449
| -7% | -$229K |
|
1572
Stepan Co
SCL
$1.09B
| $3.13M | ﹤0.01% |
25,184
+423
| +2% | +$52.6K |
|
|
MZTI
1573
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.12M | ﹤0.01% |
18,866
-5,875
| -24% | -$973K |
|
1574
Progyny
PGNY
$1.94B
| $3.12M | ﹤0.01% |
62,044
-24,866
| -29% | -$1.25M |
|
1575
CarGurus
CARG
$3.58B
| $3.12M | ﹤0.01% |
92,667
+11,786
| +15% | +$396K |
|