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 | |
|---|---|---|---|---|---|---|
1976
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.33M | ﹤0.01% |
+108,623
| New | +$1.33M |
|
1977
Unisys
UIS
$291M
| $1.33M | ﹤0.01% |
64,419
| – | – |
|
1978
Photronics
PLAB
$1.34B
| $1.32M | ﹤0.01% |
70,220
| – | – |
|
1979
NexGen Energy
NXE
$4.5B
| $1.31M | ﹤0.01% |
299,820
+11,450
| +4% | +$50.2K |
|
1980
Brookdale Senior Living
BKD
$1.77B
| $1.31M | ﹤0.01% |
254,450
+41,603
| +20% | +$215K |
|
|
NEX
1981
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.31M | ﹤0.01% |
369,717
+121,774
| +49% | +$432K |
|
1982
Fortis
FTS
$24.8B
| $1.31M | ﹤0.01% |
27,089
+1,545
| +6% | +$74.6K |
|
|
FRG
1983
DELISTED
Franchise Group, Inc.
FRG
| $1.31M | ﹤0.01% |
25,066
+605
| +2% | +$31.6K |
|
1984
MBIA
MBI
$386M
| $1.3M | ﹤0.01% |
82,265
-921
| -1% | -$14.5K |
|
1985
Matthews International
MATW
$775M
| $1.3M | ﹤0.01% |
35,391
+2,512
| +8% | +$92.1K |
|
1986
RadNet
RDNT
$5.67B
| $1.3M | ﹤0.01% |
43,098
+1,085
| +3% | +$32.7K |
|
|
SWTX
1987
DELISTED
SpringWorks Therapeutics
SWTX
| $1.3M | ﹤0.01% |
20,913
| – | – |
|
1988
Repay Holdings
RPAY
$509M
| $1.3M | ﹤0.01% |
70,937
+12,941
| +22% | +$236K |
|
|
MCHB
1989
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.29M | ﹤0.01% |
24,862
+514
| +2% | +$26.7K |
|
1990
OR Royalties Inc.
OR
$6.75B
| $1.29M | ﹤0.01% |
104,979
-102,176
| -49% | -$1.25M |
|
1991
A10 Networks
ATEN
$1.29B
| $1.29M | ﹤0.01% |
77,576
-1,705
| -2% | -$28.3K |
|
|
ISEE
1992
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.28M | ﹤0.01% |
76,854
+10,112
| +15% | +$169K |
|
1993
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.28M | ﹤0.01% |
43,976
-1,309
| -3% | -$38.2K |
|
1994
Scholastic
SCHL
$687M
| $1.28M | ﹤0.01% |
32,063
+5,403
| +20% | +$216K |
|
|
ETWO
1995
DELISTED
E2open Parent Holdings
ETWO
| $1.28M | ﹤0.01% |
113,745
+50,683
| +80% | +$571K |
|
1996
Celldex Therapeutics
CLDX
$1.67B
| $1.28M | ﹤0.01% |
33,089
-3,121
| -9% | -$121K |
|
1997
Apogee Enterprises
APOG
$941M
| $1.28M | ﹤0.01% |
26,531
-21,353
| -45% | -$1.03M |
|
1998
Guess, Inc.
GES
$872M
| $1.28M | ﹤0.01% |
53,922
-2,405
| -4% | -$57K |
|
1999
FB Financial Corp
FBK
$2.87B
| $1.27M | ﹤0.01% |
28,963
| – | – |
|
2000
City Holding Co
CHCO
$1.83B
| $1.27M | ﹤0.01% |
15,486
| – | – |
|