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 | |
|---|---|---|---|---|---|---|
|
ECOL
2076
DELISTED
US Ecology, Inc.
ECOL
| $1.11M | ﹤0.01% |
34,902
| – | – |
|
2077
Catalyst Pharmaceutical
CPRX
$2.47B
| $1.11M | ﹤0.01% |
164,658
+26,983
| +20% | +$183K |
|
2078
First Busey Corp
BUSE
$2.19B
| $1.11M | ﹤0.01% |
41,095
-5,256
| -11% | -$143K |
|
2079
SelectQuote
SLQT
$359M
| $1.11M | ﹤0.01% |
122,831
-40,800
| -25% | -$370K |
|
|
MAG
2080
DELISTED
MAG Silver
MAG
| $1.11M | ﹤0.01% |
70,526
+7,167
| +11% | +$113K |
|
2081
Nuvation Bio
NUVB
$1.16B
| $1.11M | ﹤0.01% |
130,216
+41,231
| +46% | +$350K |
|
|
PTRA
2082
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.1M | ﹤0.01% |
+124,463
| New | +$1.1M |
|
2083
Enerpac Tool Group
EPAC
$2.31B
| $1.1M | ﹤0.01% |
54,165
+5,766
| +12% | +$117K |
|
2084
Zumiez
ZUMZ
$356M
| $1.1M | ﹤0.01% |
22,874
| – | – |
|
2085
German American Bancorp
GABC
$1.53B
| $1.1M | ﹤0.01% |
28,137
| – | – |
|
|
CERE
2086
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.1M | ﹤0.01% |
33,822
+550
| +2% | +$17.8K |
|
2087
Fresh Del Monte Produce
FDP
$1.71B
| $1.09M | ﹤0.01% |
39,666
-500
| -1% | -$13.8K |
|
2088
Olaplex Holdings
OLPX
$961M
| $1.09M | ﹤0.01% |
37,515
-1,597,885
| -98% | -$46.5M |
|
2089
OceanFirst Financial
OCFC
$1.04B
| $1.09M | ﹤0.01% |
49,081
-1,017
| -2% | -$22.6K |
|
2090
Wabash National
WNC
$470M
| $1.09M | ﹤0.01% |
55,767
-13,936
| -20% | -$272K |
|
2091
Veritone
VERI
$184M
| $1.09M | ﹤0.01% |
48,406
+10,713
| +28% | +$241K |
|
|
CIO
2092
City Office REIT
CIO
$280M
| $1.09M | ﹤0.01% |
55,125
+17,603
| +47% | +$347K |
|
2093
fuboTV
FUBO
$1.4B
| $1.08M | ﹤0.01% |
69,845
+37,508
| +116% | +$582K |
|
2094
BridgeBio Pharma
BBIO
$10.1B
| $1.08M | ﹤0.01% |
64,961
-5,735
| -8% | -$95.7K |
|
2095
Scansource
SCSC
$989M
| $1.08M | ﹤0.01% |
30,748
| – | – |
|
2096
Fortuna Silver Mines
FSM
$2.56B
| $1.08M | ﹤0.01% |
275,237
| – | – |
|
|
RVNC
2097
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.07M | ﹤0.01% |
65,831
-296,717
| -82% | -$4.84M |
|
2098
Ethan Allen Interiors
ETD
$752M
| $1.07M | ﹤0.01% |
40,826
+6,340
| +18% | +$167K |
|
2099
Century Aluminum
CENX
$2.22B
| $1.07M | ﹤0.01% |
64,799
| – | – |
|
2100
StoneX
SNEX
$5.11B
| $1.07M | ﹤0.01% |
39,296
| – | – |
|