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 | |
|---|---|---|---|---|---|---|
1751
FIGS
FIGS
$1.16B
| $2.2M | ﹤0.01% |
+79,723
| New | +$2.2M |
|
1752
Emergent Biosolutions
EBS
$434M
| $2.2M | ﹤0.01% |
50,524
-7,686
| -13% | -$334K |
|
1753
Open Lending Corp
LPRO
$252M
| $2.19M | ﹤0.01% |
97,636
| – | – |
|
1754
Chord Energy
CHRD
$5.96B
| $2.19M | ﹤0.01% |
17,368
+6,459
| +59% | +$814K |
|
1755
Gibraltar Industries
ROCK
$1.78B
| $2.19M | ﹤0.01% |
32,773
| – | – |
|
1756
Central Garden & Pet Class A
CENTA
$2.03B
| $2.19M | ﹤0.01% |
57,081
+3,600
| +7% | +$138K |
|
1757
Kosmos Energy
KOS
$799M
| $2.18M | ﹤0.01% |
630,218
-343,414
| -35% | -$1.19M |
|
1758
Glaukos
GKOS
$4.75B
| $2.18M | ﹤0.01% |
48,992
+326
| +0.7% | +$14.5K |
|
|
CPE
1759
DELISTED
Callon Petroleum Company
CPE
| $2.18M | ﹤0.01% |
46,067
+11,483
| +33% | +$543K |
|
1760
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.17M | ﹤0.01% |
112,093
+2,755
| +3% | +$53.4K |
|
|
OZON
1761
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.16M | ﹤0.01% |
73,024
+2,600
| +4% | +$77K |
|
1762
TTEC Holdings
TTEC
$173M
| $2.16M | ﹤0.01% |
23,871
| – | – |
|
1763
Green Dot
GDOT
$751M
| $2.16M | ﹤0.01% |
59,639
+1,186
| +2% | +$43K |
|
1764
Levi Strauss
LEVI
$8.67B
| $2.16M | ﹤0.01% |
86,131
+14,752
| +21% | +$369K |
|
1765
Super Micro Computer
SMCI
$26.7B
| $2.15M | ﹤0.01% |
490,190
| – | – |
|
1766
California Resources
CRC
$4.44B
| $2.15M | ﹤0.01% |
50,428
+23,119
| +85% | +$987K |
|
1767
InterDigital
IDCC
$8.33B
| $2.15M | ﹤0.01% |
30,001
+387
| +1% | +$27.7K |
|
1768
O-I Glass
OI
$1.99B
| $2.13M | ﹤0.01% |
176,960
-41,743
| -19% | -$502K |
|
1769
Agios Pharmaceuticals
AGIO
$2.14B
| $2.13M | ﹤0.01% |
64,701
-1,526
| -2% | -$50.2K |
|
1770
AZZ Inc
AZZ
$3.52B
| $2.13M | ﹤0.01% |
38,461
| – | – |
|
1771
Verra Mobility
VRRM
$3.92B
| $2.13M | ﹤0.01% |
137,725
+6,699
| +5% | +$103K |
|
|
SAFE
1772
Safehold
SAFE
$1.18B
| $2.12M | ﹤0.01% |
16,862
-285
| -2% | -$35.8K |
|
1773
Agilon Health
AGL
$443M
| $2.12M | ﹤0.01% |
78,513
+52,354
| +200% | +$1.41M |
|
|
PING
1774
DELISTED
Ping Identity Holding Corp.
PING
| $2.12M | ﹤0.01% |
92,552
+45,635
| +97% | +$1.04M |
|
1775
LendingClub
LC
$1.91B
| $2.11M | ﹤0.01% |
87,422
+16,309
| +23% | +$394K |
|