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 | |
|---|---|---|---|---|---|---|
1926
Varex Imaging
VREX
$477M
| $1.49M | ﹤0.01% |
47,169
+4,334
| +10% | +$137K |
|
1927
OSI Systems
OSIS
$4.03B
| $1.48M | ﹤0.01% |
15,889
-190
| -1% | -$17.7K |
|
|
HIBB
1928
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.48M | ﹤0.01% |
20,581
-31
| -0.2% | -$2.23K |
|
1929
NBT Bancorp
NBTB
$2.29B
| $1.48M | ﹤0.01% |
38,423
-915
| -2% | -$35.2K |
|
1930
CoreCivic
CXW
$2.29B
| $1.48M | ﹤0.01% |
148,055
-18,015
| -11% | -$180K |
|
1931
Adtalem Global Education
ATGE
$4.98B
| $1.47M | ﹤0.01% |
49,761
-10,420
| -17% | -$308K |
|
1932
Stride
LRN
$7.03B
| $1.47M | ﹤0.01% |
43,974
-557
| -1% | -$18.6K |
|
1933
Stitch Fix
SFIX
$757M
| $1.46M | ﹤0.01% |
77,188
+2,013
| +3% | +$38.1K |
|
1934
Vroom, Inc. Common Stock
VRM
$137M
| $1.46M | ﹤0.01% |
1,692
+145
| +9% | +$125K |
|
1935
WideOpenWest
WOW
$440M
| $1.46M | ﹤0.01% |
67,830
+16,215
| +31% | +$349K |
|
1936
Donnelley Financial Solutions
DFIN
$1.54B
| $1.46M | ﹤0.01% |
30,963
+938
| +3% | +$44.2K |
|
1937
Energy Fuels
UUUU
$2.89B
| $1.46M | ﹤0.01% |
+190,331
| New | +$1.46M |
|
1938
Clearway Energy Class A
CWEN.A
$3.21B
| $1.45M | ﹤0.01% |
43,413
| – | – |
|
1939
World Acceptance Corp
WRLD
$923M
| $1.45M | ﹤0.01% |
5,914
+320
| +6% | +$78.5K |
|
1940
Quanex
NX
$697M
| $1.45M | ﹤0.01% |
58,472
| – | – |
|
1941
Huron Consulting
HURN
$2.46B
| $1.45M | ﹤0.01% |
28,979
| – | – |
|
1942
Oceaneering
OII
$2.48B
| $1.44M | ﹤0.01% |
127,471
-5,217
| -4% | -$59K |
|
|
COWN
1943
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.44M | ﹤0.01% |
39,775
+738
| +2% | +$26.6K |
|
1944
Quanterix
QTRX
$223M
| $1.44M | ﹤0.01% |
33,847
-4,813
| -12% | -$204K |
|
1945
Alector
ALEC
$290M
| $1.43M | ﹤0.01% |
69,376
+11,681
| +20% | +$241K |
|
1946
Avanos Medical
AVNS
$576M
| $1.43M | ﹤0.01% |
41,303
-1,311
| -3% | -$45.5K |
|
|
NVEE
1947
DELISTED
NV5 Global
NVEE
| $1.43M | ﹤0.01% |
41,460
| – | – |
|
1948
PROS Holdings
PRO
$745M
| $1.43M | ﹤0.01% |
41,360
+122
| +0.3% | +$4.21K |
|
1949
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.43M | ﹤0.01% |
56,055
| – | – |
|
1950
Horace Mann Educators
HMN
$1.94B
| $1.43M | ﹤0.01% |
36,833
-7,552
| -17% | -$292K |
|