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 | |
|---|---|---|---|---|---|---|
|
NXGN
2051
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.18M | ﹤0.01% |
66,138
+2,906
| +5% | +$51.7K |
|
|
LBAI
2052
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.18M | ﹤0.01% |
61,899
| – | – |
|
2053
Great Lakes Dredge & Dock
GLDD
$815M
| $1.17M | ﹤0.01% |
74,498
-40
| -0.1% | -$629 |
|
|
TEN
2054
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.17M | ﹤0.01% |
103,411
+2,114
| +2% | +$23.9K |
|
2055
BioLife Solutions
BLFS
$1.27B
| $1.16M | ﹤0.01% |
31,116
| – | – |
|
2056
iShares MSCI Poland ETF
EPOL
$458M
| $1.16M | ﹤0.01% |
54,868
| – | – |
|
2057
Grid Dynamics Holdings
GDYN
$635M
| $1.16M | ﹤0.01% |
30,429
+4,860
| +19% | +$185K |
|
2058
Atara Biotherapeutics
ATRA
$82.7M
| $1.15M | ﹤0.01% |
2,930
+2
| +0.1% | +$788 |
|
2059
Westamerica Bancorp
WABC
$1.25B
| $1.15M | ﹤0.01% |
19,997
-678
| -3% | -$39.1K |
|
2060
Cassava Sciences
SAVA
$104M
| $1.15M | ﹤0.01% |
26,382
-4,893
| -16% | -$214K |
|
2061
Andersons Inc
ANDE
$1.37B
| $1.15M | ﹤0.01% |
29,701
-2,339
| -7% | -$90.5K |
|
|
NTUS
2062
DELISTED
Natus Medical Inc
NTUS
| $1.15M | ﹤0.01% |
48,351
+650
| +1% | +$15.4K |
|
2063
Standex International
SXI
$2.44B
| $1.15M | ﹤0.01% |
10,368
| – | – |
|
2064
AMC Networks
AMCX
$346M
| $1.15M | ﹤0.01% |
33,303
-2,354
| -7% | -$81.1K |
|
|
PENG
2065
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.14M | ﹤0.01% |
32,228
+752
| +2% | +$26.7K |
|
|
UMH
2066
UMH Properties
UMH
$1.28B
| $1.14M | ﹤0.01% |
41,828
| – | – |
|
2067
The RealReal
REAL
$1.02B
| $1.14M | ﹤0.01% |
98,039
+2,748
| +3% | +$31.9K |
|
2068
Permian Resources
PR
$9.99B
| $1.14M | ﹤0.01% |
189,957
+49,190
| +35% | +$294K |
|
2069
Shenandoah Telecom
SHEN
$728M
| $1.13M | ﹤0.01% |
44,463
-8,876
| -17% | -$226K |
|
|
CANO
2070
DELISTED
Cano Health, Inc.
CANO
| $1.13M | ﹤0.01% |
+1,271
| New | +$1.13M |
|
2071
Genesco
GCO
$355M
| $1.13M | ﹤0.01% |
17,568
+526
| +3% | +$33.8K |
|
2072
Griffon
GFF
$3.65B
| $1.12M | ﹤0.01% |
39,347
| – | – |
|
2073
JFrog
FROG
$5.82B
| $1.12M | ﹤0.01% |
37,616
+25
| +0.1% | +$742 |
|
2074
Protagonist Therapeutics
PTGX
$3.59B
| $1.12M | ﹤0.01% |
32,664
+5,066
| +18% | +$173K |
|
2075
Anavex Life Sciences
AVXL
$762M
| $1.12M | ﹤0.01% |
64,385
-4,366
| -6% | -$75.7K |
|