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 | |
|---|---|---|---|---|---|---|
1851
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.77M | ﹤0.01% |
50,119
+1,280
| +3% | +$45.3K |
|
1852
Delek US
DK
$1.72B
| $1.77M | ﹤0.01% |
118,318
+7,851
| +7% | +$118K |
|
1853
American Axle
AXL
$718M
| $1.77M | ﹤0.01% |
189,321
-14,259
| -7% | -$133K |
|
|
LGF.A
1854
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.76M | ﹤0.01% |
106,041
-316
| -0.3% | -$5.26K |
|
1855
ProAssurance
PRA
$1.22B
| $1.74M | ﹤0.01% |
68,780
+7,513
| +12% | +$190K |
|
|
NKLA
1856
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.74M | ﹤0.01% |
5,876
+113
| +2% | +$33.5K |
|
1857
Eldorado Gold
EGO
$5.62B
| $1.73M | ﹤0.01% |
+184,716
| New | +$1.73M |
|
1858
Green Plains
GPRE
$641M
| $1.73M | ﹤0.01% |
49,887
+13,462
| +37% | +$468K |
|
1859
Deluxe
DLX
$889M
| $1.73M | ﹤0.01% |
53,982
-2,402
| -4% | -$77.1K |
|
|
FOE
1860
DELISTED
Ferro Corporation
FOE
| $1.73M | ﹤0.01% |
79,277
+621
| +0.8% | +$13.6K |
|
1861
Addus HomeCare
ADUS
$2.07B
| $1.73M | ﹤0.01% |
18,499
+388
| +2% | +$36.3K |
|
1862
Outset Medical
OM
$251M
| $1.73M | ﹤0.01% |
2,498
+263
| +12% | +$182K |
|
1863
Tilray
TLRY
$1.16B
| $1.73M | ﹤0.01% |
245,406
+91,726
| +60% | +$645K |
|
|
TBI
1864
Trueblue
TBI
$176M
| $1.71M | ﹤0.01% |
61,944
+718
| +1% | +$19.9K |
|
1865
ePlus
PLUS
$1.99B
| $1.71M | ﹤0.01% |
31,749
+933
| +3% | +$50.3K |
|
1866
B. Riley Financial
RILY
$190M
| $1.71M | ﹤0.01% |
19,205
| – | – |
|
1867
Lindsay Corp
LNN
$1.53B
| $1.71M | ﹤0.01% |
11,226
| – | – |
|
1868
Materion
MTRN
$2.36B
| $1.7M | ﹤0.01% |
18,533
-372
| -2% | -$34.2K |
|
1869
Buckle
BKE
$3.15B
| $1.7M | ﹤0.01% |
40,264
-2,767
| -6% | -$117K |
|
1870
Domo
DOMO
$695M
| $1.7M | ﹤0.01% |
34,176
+3,541
| +12% | +$176K |
|
|
TGI
1871
DELISTED
Triumph Group
TGI
| $1.69M | ﹤0.01% |
91,273
+13,617
| +18% | +$252K |
|
1872
Laureate Education
LAUR
$4.28B
| $1.69M | ﹤0.01% |
138,008
+6,480
| +5% | +$79.3K |
|
1873
ATI
ATI
$10.5B
| $1.69M | ﹤0.01% |
105,828
-28,080
| -21% | -$447K |
|
1874
Enova International
ENVA
$2.94B
| $1.68M | ﹤0.01% |
41,084
-1,060
| -3% | -$43.4K |
|
1875
Blue Owl Capital
OWL
$12.2B
| $1.68M | ﹤0.01% |
+112,429
| New | +$1.68M |
|