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 | |
|---|---|---|---|---|---|---|
1876
Editas Medicine
EDIT
$244M
| $1.67M | ﹤0.01% |
63,086
-4,547
| -7% | -$121K |
|
|
PMT
1877
PennyMac Mortgage Investment
PMT
$1.08B
| $1.67M | ﹤0.01% |
96,304
-23,683
| -20% | -$410K |
|
1878
Dynavax Technologies
DVAX
$1.14B
| $1.67M | ﹤0.01% |
118,559
+1,298
| +1% | +$18.3K |
|
|
STFC
1879
DELISTED
State Auto Financial Corp
STFC
| $1.66M | ﹤0.01% |
32,197
+21,156
| +192% | +$1.09M |
|
1880
TFS Financial
TFSL
$3.76B
| $1.66M | ﹤0.01% |
93,099
-6,587
| -7% | -$118K |
|
1881
Lantheus
LNTH
$3.57B
| $1.66M | ﹤0.01% |
57,341
| – | – |
|
|
INFN
1882
DELISTED
Infinera Corporation Common Stock
INFN
| $1.66M | ﹤0.01% |
172,596
+7,179
| +4% | +$68.8K |
|
1883
Health Catalyst
HCAT
$229M
| $1.65M | ﹤0.01% |
41,740
+3,025
| +8% | +$120K |
|
1884
Northwest Bancshares
NWBI
$1.83B
| $1.65M | ﹤0.01% |
116,700
-3,514
| -3% | -$49.8K |
|
|
CDMO
1885
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.65M | ﹤0.01% |
56,619
| – | – |
|
1886
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.63M | ﹤0.01% |
34,610
| – | – |
|
1887
Palomar
PLMR
$3.18B
| $1.62M | ﹤0.01% |
25,065
| – | – |
|
1888
Gates Industrial
GTES
$6.52B
| $1.62M | ﹤0.01% |
101,875
+4,628
| +5% | +$73.6K |
|
1889
Civitas Resources
CIVI
$3.13B
| $1.62M | ﹤0.01% |
33,090
+19,398
| +142% | +$950K |
|
|
CMRC
1890
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.62M | ﹤0.01% |
45,706
+5,369
| +13% | +$190K |
|
1891
CNA Financial
CNA
$12.8B
| $1.62M | ﹤0.01% |
36,662
| – | – |
|
1892
Brinker International
EAT
$6.88B
| $1.62M | ﹤0.01% |
44,142
-17,694
| -29% | -$647K |
|
|
ADAM
1893
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.61M | ﹤0.01% |
108,525
-5,048
| -4% | -$75.1K |
|
|
HSKA
1894
DELISTED
Heska Corp
HSKA
| $1.61M | ﹤0.01% |
8,847
+1,999
| +29% | +$365K |
|
1895
MarineMax
HZO
$545M
| $1.61M | ﹤0.01% |
27,344
+3,880
| +17% | +$229K |
|
1896
Vericel Corp
VCEL
$1.69B
| $1.61M | ﹤0.01% |
40,943
| – | – |
|
|
TRQ
1897
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.61M | ﹤0.01% |
+97,636
| New | +$1.61M |
|
1898
8x8 Inc
EGHT
$285M
| $1.61M | ﹤0.01% |
95,816
+5,997
| +7% | +$101K |
|
1899
Provident Financial Services
PFS
$2.59B
| $1.6M | ﹤0.01% |
66,123
| – | – |
|
1900
Healthcare Services Group
HCSG
$1.15B
| $1.6M | ﹤0.01% |
89,966
-5,973
| -6% | -$106K |
|