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 | |
|---|---|---|---|---|---|---|
|
CLR
1826
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.85M | ﹤0.01% |
41,304
-72,281
| -64% | -$3.24M |
|
1827
LendingTree
TREE
$977M
| $1.85M | ﹤0.01% |
15,064
-14,926
| -50% | -$1.83M |
|
1828
TriMas Corp
TRS
$1.59B
| $1.84M | ﹤0.01% |
49,803
| – | – |
|
1829
First Interstate BancSystem
FIBK
$3.37B
| $1.84M | ﹤0.01% |
45,302
-1,041
| -2% | -$42.3K |
|
|
SHYF
1830
DELISTED
The Shyft Group
SHYF
| $1.84M | ﹤0.01% |
37,419
-2,427
| -6% | -$119K |
|
1831
Jack in the Box
JACK
$342M
| $1.83M | ﹤0.01% |
20,926
-5,812
| -22% | -$508K |
|
1832
The Greenbrier Companies
GBX
$1.42B
| $1.83M | ﹤0.01% |
39,887
-7,287
| -15% | -$334K |
|
1833
La-Z-Boy
LZB
$1.43B
| $1.83M | ﹤0.01% |
50,344
-6,416
| -11% | -$233K |
|
1834
C3.ai
AI
$2.26B
| $1.83M | ﹤0.01% |
58,467
+8,551
| +17% | +$267K |
|
1835
Sphere Entertainment
SPHR
$1.97B
| $1.82M | ﹤0.01% |
25,906
+5,966
| +30% | +$420K |
|
1836
Lufax Holding
LU
$2.54B
| $1.82M | ﹤0.01% |
80,710
-48,232
| -37% | -$1.09M |
|
1837
Camping World
CWH
$1.06B
| $1.81M | ﹤0.01% |
44,918
+7,666
| +21% | +$310K |
|
|
TWO
1838
Two Harbors Investment
TWO
$1.05B
| $1.81M | ﹤0.01% |
78,389
-3,730
| -5% | -$86.1K |
|
|
HEES
1839
DELISTED
H&E Equipment Services
HEES
| $1.8M | ﹤0.01% |
40,751
+1,714
| +4% | +$75.9K |
|
|
KRA
1840
DELISTED
Kraton Corporation
KRA
| $1.8M | ﹤0.01% |
38,904
-1,061
| -3% | -$49.1K |
|
|
BWIN
1841
Baldwin Insurance Group
BWIN
$2.21B
| $1.8M | ﹤0.01% |
49,863
+8,891
| +22% | +$321K |
|
1842
Cimpress
CMPR
$1.44B
| $1.8M | ﹤0.01% |
25,112
-379
| -1% | -$27.1K |
|
1843
Codexis
CDXS
$219M
| $1.8M | ﹤0.01% |
57,507
+11,266
| +24% | +$352K |
|
|
RDUS
1844
DELISTED
Radius Recycling
RDUS
| $1.8M | ﹤0.01% |
34,604
+642
| +2% | +$33.3K |
|
|
MTOR
1845
DELISTED
MERITOR, Inc.
MTOR
| $1.79M | ﹤0.01% |
72,375
-10,868
| -13% | -$269K |
|
|
TWOU
1846
DELISTED
2U, Inc.
TWOU
| $1.79M | ﹤0.01% |
2,975
+423
| +17% | +$255K |
|
|
CD
1847
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.79M | ﹤0.01% |
270,960
+21,101
| +8% | +$139K |
|
1848
Kforce
KFRC
$550M
| $1.78M | ﹤0.01% |
23,631
-2,619
| -10% | -$197K |
|
1849
Novartis
NVS
$247B
| $1.78M | ﹤0.01% |
20,307
+2,900
| +17% | +$254K |
|
1850
Eagle Bancorp
EGBN
$596M
| $1.78M | ﹤0.01% |
30,428
| – | – |
|