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 | |
|---|---|---|---|---|---|---|
1776
Driven Brands
DRVN
$3B
| $2.11M | ﹤0.01% |
62,719
+12,072
| +24% | +$406K |
|
|
MODV
1777
DELISTED
ModivCare
MODV
| $2.1M | ﹤0.01% |
14,193
-1,877
| -12% | -$278K |
|
1778
Phreesia
PHR
$1.53B
| $2.1M | ﹤0.01% |
50,406
+914
| +2% | +$38.1K |
|
|
ANAT
1779
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.1M | ﹤0.01% |
11,105
-1,256
| -10% | -$237K |
|
|
TPTX
1780
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.1M | ﹤0.01% |
43,963
-946
| -2% | -$45.1K |
|
1781
Encore Capital Group
ECPG
$993M
| $2.09M | ﹤0.01% |
33,719
| – | – |
|
|
BBT
1782
Beacon Financial Corporation
BBT
$2.2B
| $2.09M | ﹤0.01% |
73,653
-4,265
| -5% | -$121K |
|
|
CGAU
1783
Centerra Gold
CGAU
$1.86B
| $2.09M | ﹤0.01% |
270,396
-15,283
| -5% | -$118K |
|
1784
Kaiser Aluminum
KALU
$1.22B
| $2.08M | ﹤0.01% |
22,181
| – | – |
|
1785
Tennant Co
TNC
$1.5B
| $2.07M | ﹤0.01% |
25,555
| – | – |
|
1786
Riot Platforms
RIOT
$5.78B
| $2.05M | ﹤0.01% |
91,859
+14,052
| +18% | +$314K |
|
1787
Park National Corp
PRK
$2.72B
| $2.05M | ﹤0.01% |
14,920
| – | – |
|
|
EVRI
1788
DELISTED
Everi Holdings
EVRI
| $2.04M | ﹤0.01% |
95,663
+1,236
| +1% | +$26.4K |
|
1789
Knowles
KN
$1.85B
| $2.04M | ﹤0.01% |
87,431
+5,554
| +7% | +$130K |
|
|
MANT
1790
DELISTED
Mantech International Corp
MANT
| $2.04M | ﹤0.01% |
27,928
-469
| -2% | -$34.2K |
|
1791
Banner Corp
BANR
$2.3B
| $2.03M | ﹤0.01% |
33,446
-919
| -3% | -$55.8K |
|
|
ONEM
1792
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.03M | ﹤0.01% |
115,473
+14,057
| +14% | +$247K |
|
|
RAD
1793
DELISTED
Rite Aid Corporation
RAD
| $2.02M | ﹤0.01% |
137,347
+34,491
| +34% | +$507K |
|
1794
Trustmark
TRMK
$2.42B
| $2M | ﹤0.01% |
61,755
| – | – |
|
|
MGLN
1795
DELISTED
Magellan Health Services, Inc.
MGLN
| $2M | ﹤0.01% |
21,011
-2,659
| -11% | -$253K |
|
1796
Brookfield Renewable
BEPC
$6.05B
| $1.99M | ﹤0.01% |
54,038
-7,887
| -13% | -$290K |
|
1797
CSG Systems International
CSGS
$1.89B
| $1.99M | ﹤0.01% |
34,489
| – | – |
|
|
GCP
1798
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.99M | ﹤0.01% |
62,752
+4,005
| +7% | +$127K |
|
1799
The Beauty Health Co
SKIN
$292M
| $1.99M | ﹤0.01% |
+82,227
| New | +$1.99M |
|
1800
St. Joe Company
JOE
$2.91B
| $1.98M | ﹤0.01% |
38,105
+675
| +2% | +$35.1K |
|