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 | |
|---|---|---|---|---|---|---|
|
EPAY
1701
DELISTED
Bottomline Technologies Inc
EPAY
| $2.42M | ﹤0.01% |
42,877
+3,696
| +9% | +$209K |
|
1702
Dillards
DDS
$8.97B
| $2.41M | ﹤0.01% |
9,853
-268
| -3% | -$65.7K |
|
1703
Stewart Information Services
STC
$2.09B
| $2.41M | ﹤0.01% |
30,238
-227
| -0.7% | -$18.1K |
|
1704
Nelnet
NNI
$4.46B
| $2.41M | ﹤0.01% |
24,638
+2,989
| +14% | +$292K |
|
1705
Greif
GEF
$3.59B
| $2.41M | ﹤0.01% |
39,848
-5
| -0% | -$302 |
|
|
ATCO
1706
DELISTED
Atlas Corp.
ATCO
| $2.39M | ﹤0.01% |
168,509
+8,400
| +5% | +$119K |
|
1707
iShares MSCI Thailand ETF
THD
$235M
| $2.39M | ﹤0.01% |
31,325
| – | – |
|
1708
Ultra Clean Holdings
UCTT
$1.14B
| $2.38M | ﹤0.01% |
41,523
+3,232
| +8% | +$185K |
|
1709
StoneCo
STNE
$4.89B
| $2.38M | ﹤0.01% |
141,229
+22,000
| +18% | +$371K |
|
1710
Granite Construction
GVA
$4.7B
| $2.37M | ﹤0.01% |
61,288
+4,890
| +9% | +$189K |
|
1711
Equinor
EQNR
$61.2B
| $2.37M | ﹤0.01% |
89,889
| – | – |
|
1712
Liberty Latin America Class C
LILAK
$1.53B
| $2.36M | ﹤0.01% |
207,439
| – | – |
|
|
GMS
1713
DELISTED
GMS Inc
GMS
| $2.35M | ﹤0.01% |
39,021
-2,201
| -5% | -$132K |
|
|
NARI
1714
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.35M | ﹤0.01% |
25,696
+1,239
| +5% | +$113K |
|
1715
AdaptHealth
AHCO
$1.26B
| $2.34M | ﹤0.01% |
95,862
+16,299
| +20% | +$399K |
|
|
CVET
1716
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.34M | ﹤0.01% |
117,368
-1,587
| -1% | -$31.7K |
|
1717
Compass Minerals
CMP
$753M
| $2.34M | ﹤0.01% |
45,852
-554
| -1% | -$28.3K |
|
|
AXNX
1718
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.34M | ﹤0.01% |
41,791
+5,311
| +15% | +$297K |
|
|
ENLC
1719
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.34M | ﹤0.01% |
339,270
+30,816
| +10% | +$212K |
|
|
B
1720
DELISTED
Barnes Group Inc.
B
| $2.33M | ﹤0.01% |
50,109
+1,763
| +4% | +$82.1K |
|
1721
First Majestic Silver
AG
$5.15B
| $2.33M | ﹤0.01% |
209,465
+10,385
| +5% | +$116K |
|
1722
Extreme Networks
EXTR
$2.95B
| $2.33M | ﹤0.01% |
148,490
+7,704
| +5% | +$121K |
|
1723
CBIZ
CBZ
$3.01B
| $2.33M | ﹤0.01% |
59,540
+5,363
| +10% | +$210K |
|
1724
QuantumScape
QS
$5.63B
| $2.32M | ﹤0.01% |
104,676
| – | – |
|
|
NOAH
1725
Noah Holdings
NOAH
$781M
| $2.31M | ﹤0.01% |
75,113
+2,141
| +3% | +$65.7K |
|