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 | |
|---|---|---|---|---|---|---|
|
EFC
2026
Ellington Financial
EFC
$1.35B
| $1.22M | ﹤0.01% |
71,422
+11,508
| +19% | +$197K |
|
2027
Senseonics Holdings
SENS
$371M
| $1.22M | ﹤0.01% |
456,442
+114,165
| +33% | +$305K |
|
2028
E.W. Scripps
SSP
$257M
| $1.22M | ﹤0.01% |
62,918
+1,941
| +3% | +$37.6K |
|
2029
Chefs' Warehouse
CHEF
$2.69B
| $1.21M | ﹤0.01% |
36,327
| – | – |
|
2030
AngioDynamics
ANGO
$445M
| $1.21M | ﹤0.01% |
43,807
+4,428
| +11% | +$122K |
|
2031
BGC Group
BGC
$4.84B
| $1.21M | ﹤0.01% |
259,450
-6,018
| -2% | -$28K |
|
2032
Cognyte Software
CGNT
$636M
| $1.21M | ﹤0.01% |
76,913
| – | – |
|
2033
CTS Corp
CTS
$1.26B
| $1.2M | ﹤0.01% |
32,761
| – | – |
|
2034
Payoneer
PAYO
$2.39B
| $1.2M | ﹤0.01% |
+163,352
| New | +$1.2M |
|
2035
Weis Markets
WMK
$1.77B
| $1.2M | ﹤0.01% |
18,156
| – | – |
|
2036
Archrock
AROC
$4.36B
| $1.2M | ﹤0.01% |
159,794
-4,393
| -3% | -$32.9K |
|
|
BRKL
2037
DELISTED
Brookline Bancorp
BRKL
| $1.19M | ﹤0.01% |
73,641
| – | – |
|
|
SRNE
2038
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.19M | ﹤0.01% |
256,343
-45,555
| -15% | -$212K |
|
2039
Orion
OEC
$581M
| $1.19M | ﹤0.01% |
64,805
| – | – |
|
2040
Northern Oil and Gas
NOG
$2.51B
| $1.19M | ﹤0.01% |
57,736
+14,605
| +34% | +$301K |
|
2041
AAR Corp
AIR
$2.71B
| $1.19M | ﹤0.01% |
30,435
+335
| +1% | +$13.1K |
|
2042
PJT Partners
PJT
$4.54B
| $1.19M | ﹤0.01% |
16,021
-4,471
| -22% | -$331K |
|
2043
Kearny Financial
KRNY
$421M
| $1.19M | ﹤0.01% |
89,489
| – | – |
|
|
POLY
2044
DELISTED
Plantronics, Inc.
POLY
| $1.18M | ﹤0.01% |
40,354
-5,682
| -12% | -$167K |
|
2045
MannKind Corp
MNKD
$1.66B
| $1.18M | ﹤0.01% |
270,919
| – | – |
|
2046
The GEO Group
GEO
$3.26B
| $1.18M | ﹤0.01% |
152,759
-14,648
| -9% | -$114K |
|
2047
Carpenter Technology
CRS
$12.1B
| $1.18M | ﹤0.01% |
40,483
-1,473
| -4% | -$43K |
|
2048
NETGEAR
NTGR
$842M
| $1.18M | ﹤0.01% |
40,335
+948
| +2% | +$27.7K |
|
2049
V2X
VVX
$1.72B
| $1.18M | ﹤0.01% |
25,720
+235
| +0.9% | +$10.8K |
|
2050
Stock Yards Bancorp
SYBT
$2.28B
| $1.18M | ﹤0.01% |
18,420
| – | – |
|