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 | |
|---|---|---|---|---|---|---|
1676
Fulgent Genetics
FLGT
$670M
| $2.58M | ﹤0.01% |
25,654
+5,669
| +28% | +$570K |
|
1677
Live Oak Bancshares
LOB
$1.67B
| $2.58M | ﹤0.01% |
29,505
+3,853
| +15% | +$336K |
|
|
HMHC
1678
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.57M | ﹤0.01% |
159,512
+4,465
| +3% | +$71.9K |
|
|
FMBI
1679
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.55M | ﹤0.01% |
124,368
-26,411
| -18% | -$541K |
|
1680
Middlesex Water
MSEX
$971M
| $2.54M | ﹤0.01% |
21,113
| – | – |
|
1681
Magnolia Oil & Gas
MGY
$4.41B
| $2.54M | ﹤0.01% |
134,391
+25,302
| +23% | +$477K |
|
1682
CryoPort
CYRX
$433M
| $2.54M | ﹤0.01% |
42,857
+792
| +2% | +$46.9K |
|
1683
Hope Bancorp
HOPE
$1.4B
| $2.54M | ﹤0.01% |
172,388
+2,749
| +2% | +$40.4K |
|
1684
Winnebago Industries
WGO
$949M
| $2.54M | ﹤0.01% |
33,847
+3,661
| +12% | +$274K |
|
1685
iRobot
IRBT
$107M
| $2.53M | ﹤0.01% |
38,430
+654
| +2% | +$43.1K |
|
1686
Pediatrix Medical
MD
$1.45B
| $2.53M | ﹤0.01% |
93,027
-6,525
| -7% | -$178K |
|
|
LGF.B
1687
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.52M | ﹤0.01% |
163,728
-2,524
| -2% | -$38.8K |
|
1688
Urban Outfitters
URBN
$6.07B
| $2.51M | ﹤0.01% |
85,534
-6,368
| -7% | -$187K |
|
1689
Cardlytics
CDLX
$59.6M
| $2.51M | ﹤0.01% |
37,967
| – | – |
|
1690
Cheesecake Factory
CAKE
$2.82B
| $2.5M | ﹤0.01% |
63,795
-4,081
| -6% | -$160K |
|
1691
WesBanco
WSBC
$3.03B
| $2.49M | ﹤0.01% |
71,193
-2,911
| -4% | -$102K |
|
1692
Procore
PCOR
$10.5B
| $2.49M | ﹤0.01% |
+31,105
| New | +$2.49M |
|
1693
International Bancshares
IBOC
$4.39B
| $2.46M | ﹤0.01% |
57,996
+1,077
| +2% | +$45.7K |
|
1694
NETSCOUT
NTCT
$1.8B
| $2.45M | ﹤0.01% |
74,119
-6,627
| -8% | -$219K |
|
1695
AppFolio
APPF
$9.9B
| $2.45M | ﹤0.01% |
20,197
+383
| +2% | +$46.4K |
|
1696
Revolve Group
RVLV
$1.59B
| $2.44M | ﹤0.01% |
43,579
+11,766
| +37% | +$659K |
|
1697
Ovintiv
OVV
$10.8B
| $2.42M | ﹤0.01% |
71,947
-48,688
| -40% | -$1.64M |
|
1698
Progress Software
PRGS
$1.81B
| $2.42M | ﹤0.01% |
50,204
-670
| -1% | -$32.3K |
|
1699
NMI Holdings
NMIH
$3.08B
| $2.42M | ﹤0.01% |
110,878
+13,089
| +13% | +$286K |
|
1700
Mueller Water Products
MWA
$3.91B
| $2.42M | ﹤0.01% |
168,198
+4,075
| +2% | +$58.7K |
|