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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI China ETF
MCHI
$8.26B
| $2.3M | ﹤0.01% |
+36,676
| New | +$2.3M |
|
|
SASR
1727
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.29M | ﹤0.01% |
47,682
+11,368
| +31% | +$547K |
|
1728
Moog
MOG.A
$6.26B
| $2.29M | ﹤0.01% |
28,249
-1,069
| -4% | -$86.6K |
|
1729
Arbor Realty Trust
ABR
$2.26B
| $2.29M | ﹤0.01% |
124,832
-2,962
| -2% | -$54.3K |
|
|
OCDX
1730
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.29M | ﹤0.01% |
106,909
+31,153
| +41% | +$666K |
|
1731
Cinemark Holdings
CNK
$3.24B
| $2.28M | ﹤0.01% |
141,589
-14,665
| -9% | -$236K |
|
1732
ICF International
ICFI
$1.83B
| $2.26M | ﹤0.01% |
22,080
+685
| +3% | +$70.2K |
|
1733
JELD-WEN Holding
JELD
$541M
| $2.26M | ﹤0.01% |
85,640
-16,875
| -16% | -$445K |
|
1734
Star Bulk Carriers
SBLK
$2.21B
| $2.25M | ﹤0.01% |
99,047
| – | – |
|
1735
Telephone and Data Systems
TDS
$4.51B
| $2.24M | ﹤0.01% |
111,282
-21,971
| -16% | -$443K |
|
|
SPWR
1736
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.24M | ﹤0.01% |
107,171
-336
| -0.3% | -$7.01K |
|
1737
Ryan Specialty Holdings
RYAN
$6.62B
| $2.24M | ﹤0.01% |
+55,421
| New | +$2.24M |
|
1738
Lemonade
LMND
$3.79B
| $2.24M | ﹤0.01% |
53,090
-170
| -0.3% | -$7.16K |
|
|
BBBY
1739
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.23M | ﹤0.01% |
152,913
-57,264
| -27% | -$835K |
|
|
DCT
1740
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.23M | ﹤0.01% |
73,968
-6,079
| -8% | -$183K |
|
1741
Towne Bank
TOWN
$2.84B
| $2.22M | ﹤0.01% |
70,258
-1,781
| -2% | -$56.3K |
|
1742
First Commonwealth Financial
FCF
$1.84B
| $2.22M | ﹤0.01% |
137,682
+4,027
| +3% | +$64.8K |
|
1743
Opko Health
OPK
$1.12B
| $2.21M | ﹤0.01% |
460,219
+29,127
| +7% | +$140K |
|
1744
ESCO Technologies
ESE
$5.37B
| $2.21M | ﹤0.01% |
24,557
-387
| -2% | -$34.8K |
|
1745
CareDx
CDNA
$721M
| $2.21M | ﹤0.01% |
48,531
-238,241
| -83% | -$10.8M |
|
1746
TG Therapeutics
TGTX
$5.1B
| $2.21M | ﹤0.01% |
116,144
-2,934
| -2% | -$55.7K |
|
1747
McGrath RentCorp
MGRC
$3.04B
| $2.2M | ﹤0.01% |
27,463
| – | – |
|
|
ARGO
1748
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.2M | ﹤0.01% |
37,865
| – | – |
|
|
GBT
1749
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.2M | ﹤0.01% |
75,125
| – | – |
|
1750
Cohu
COHU
$976M
| $2.2M | ﹤0.01% |
57,703
-1,339
| -2% | -$51K |
|