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 | |
|---|---|---|---|---|---|---|
1601
Treehouse Foods
THS
$882M
| $2.99M | ﹤0.01% |
73,813
-13,687
| -16% | -$555K |
|
1602
HUB Group
HUBG
$2.2B
| $2.99M | ﹤0.01% |
70,958
-7,572
| -10% | -$319K |
|
|
NUVA
1603
DELISTED
NuVasive, Inc.
NUVA
| $2.98M | ﹤0.01% |
56,822
-1,132
| -2% | -$59.4K |
|
|
MNTV
1604
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.98M | ﹤0.01% |
140,973
+2,218
| +2% | +$46.9K |
|
1605
Edgewell Personal Care
EPC
$1.01B
| $2.97M | ﹤0.01% |
65,023
-4,809
| -7% | -$220K |
|
1606
Tronox
TROX
$767M
| $2.97M | ﹤0.01% |
123,655
+3,328
| +3% | +$80K |
|
1607
Myriad Genetics
MYGN
$674M
| $2.97M | ﹤0.01% |
107,656
-4,021
| -4% | -$111K |
|
1608
Corcept Therapeutics
CORT
$7.68B
| $2.96M | ﹤0.01% |
149,598
+1,510
| +1% | +$29.9K |
|
1609
MP Materials
MP
$11.2B
| $2.95M | ﹤0.01% |
65,020
+4,000
| +7% | +$182K |
|
1610
Albany International
AIN
$1.71B
| $2.93M | ﹤0.01% |
33,168
+144
| +0.4% | +$12.7K |
|
1611
Shake Shack
SHAK
$4.06B
| $2.93M | ﹤0.01% |
40,617
+140
| +0.3% | +$10.1K |
|
1612
PRA Group
PRAA
$657M
| $2.93M | ﹤0.01% |
58,285
-715
| -1% | -$35.9K |
|
1613
eXp World Holdings
EXPI
$1.75B
| $2.92M | ﹤0.01% |
86,820
+2,625
| +3% | +$88.4K |
|
|
NOVA
1614
DELISTED
Sunnova Energy
NOVA
| $2.91M | ﹤0.01% |
104,248
-301
| -0.3% | -$8.4K |
|
1615
Goosehead Insurance
GSHD
$2.05B
| $2.91M | ﹤0.01% |
22,372
+663
| +3% | +$86.2K |
|
1616
Northwest Natural Holdings
NWN
$1.73B
| $2.91M | ﹤0.01% |
59,623
+5,546
| +10% | +$271K |
|
|
PDCO
1617
DELISTED
Patterson Companies, Inc.
PDCO
| $2.91M | ﹤0.01% |
99,059
-1,324
| -1% | -$38.9K |
|
1618
VEON
VEON
$3.71B
| $2.91M | ﹤0.01% |
68,008
+48,016
| +240% | +$2.05M |
|
1619
Piper Sandler
PIPR
$6.12B
| $2.9M | ﹤0.01% |
16,241
+229
| +1% | +$40.9K |
|
|
MCFE
1620
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.88M | ﹤0.01% |
111,580
+26,543
| +31% | +$685K |
|
1621
Arcosa
ACA
$4.67B
| $2.87M | ﹤0.01% |
54,515
-2,163
| -4% | -$114K |
|
|
BBBY
1622
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.87M | ﹤0.01% |
48,556
+203
| +0.4% | +$12K |
|
|
RDFN
1623
DELISTED
Redfin
RDFN
| $2.86M | ﹤0.01% |
74,572
-1,433
| -2% | -$55K |
|
|
CCXI
1624
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.86M | ﹤0.01% |
78,558
+8,726
| +12% | +$318K |
|
|
AJRD
1625
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.86M | ﹤0.01% |
61,135
+2,042
| +3% | +$95.5K |
|