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 | |
|---|---|---|---|---|---|---|
1801
Pricesmart
PSMT
$3.49B
| $1.98M | ﹤0.01% |
27,016
+559
| +2% | +$40.9K |
|
1802
FuelCell Energy
FCEL
$193M
| $1.97M | ﹤0.01% |
12,631
+247
| +2% | +$38.5K |
|
1803
Aurinia Pharmaceuticals
AUPH
$1.66B
| $1.97M | ﹤0.01% |
141,459
+129,178
| +1,052% | +$1.8M |
|
|
FSR
1804
DELISTED
Fisker Inc.
FSR
| $1.97M | ﹤0.01% |
124,970
+777
| +0.6% | +$12.2K |
|
1805
Travere Therapeutics
TVTX
$2.15B
| $1.96M | ﹤0.01% |
63,188
+11,413
| +22% | +$354K |
|
1806
Matsons
MATX
$3.34B
| $1.96M | ﹤0.01% |
21,731
+179
| +0.8% | +$16.1K |
|
|
VRTV
1807
DELISTED
VERITIV CORPORATION
VRTV
| $1.95M | ﹤0.01% |
15,870
+1,649
| +12% | +$202K |
|
1808
HNI Corp
HNI
$2.08B
| $1.94M | ﹤0.01% |
46,146
-2,363
| -5% | -$99.4K |
|
1809
Pitney Bowes
PBI
$1.96B
| $1.94M | ﹤0.01% |
292,532
-352,901
| -55% | -$2.34M |
|
1810
Cavco Industries
CVCO
$4.31B
| $1.93M | ﹤0.01% |
6,065
-3,285
| -35% | -$1.04M |
|
|
AVYA
1811
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.92M | ﹤0.01% |
97,184
-42,166
| -30% | -$835K |
|
1812
AdvanSix
ASIX
$580M
| $1.92M | ﹤0.01% |
40,717
+3,127
| +8% | +$148K |
|
|
AAMI
1813
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.92M | ﹤0.01% |
75,027
-1,677
| -2% | -$42.9K |
|
|
BIG
1814
DELISTED
Big Lots, Inc.
BIG
| $1.91M | ﹤0.01% |
42,491
-12,280
| -22% | -$553K |
|
|
VSTO
1815
DELISTED
Vista Outdoor Inc.
VSTO
| $1.89M | ﹤0.01% |
41,129
+17,409
| +73% | +$802K |
|
1816
Veeco
VECO
$1.53B
| $1.89M | ﹤0.01% |
66,387
-148
| -0.2% | -$4.21K |
|
1817
Sylvamo
SLVM
$1.73B
| $1.89M | ﹤0.01% |
+67,673
| New | +$1.89M |
|
1818
Skillz
SKLZ
$111M
| $1.89M | ﹤0.01% |
12,679
+60
| +0.5% | +$8.93K |
|
1819
Openlane
KAR
$3.11B
| $1.89M | ﹤0.01% |
120,696
-15,617
| -11% | -$244K |
|
|
HTLF
1820
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.88M | ﹤0.01% |
37,203
| – | – |
|
1821
Petrobras Class A
PBR.A
$75.9B
| $1.88M | ﹤0.01% |
186,069
-19,873,567
| -99% | -$201M |
|
1822
Radware
RDWR
$1.11B
| $1.88M | ﹤0.01% |
45,168
+650
| +1% | +$27.1K |
|
|
RWT
1823
Redwood Trust
RWT
$799M
| $1.87M | ﹤0.01% |
141,808
-7,589
| -5% | -$100K |
|
1824
Array Technologies
ARRY
$1.18B
| $1.85M | ﹤0.01% |
118,227
-8,064
| -6% | -$127K |
|
1825
Alamo Group
ALG
$2.49B
| $1.85M | ﹤0.01% |
12,576
| – | – |
|