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 | |
|---|---|---|---|---|---|---|
2101
Viper Energy
VNOM
$6.6B
| $1.06M | ﹤0.01% |
49,956
| – | – |
|
2102
Center Bancorp
CNOB
$1.26B
| $1.06M | ﹤0.01% |
32,540
-838
| -3% | -$27.4K |
|
2103
Univest Financial
UVSP
$894M
| $1.06M | ﹤0.01% |
35,552
| – | – |
|
|
AVID
2104
DELISTED
Avid Technology Inc
AVID
| $1.06M | ﹤0.01% |
32,611
+2,885
| +10% | +$94K |
|
2105
Enbridge
ENB
$106B
| $1.06M | ﹤0.01% |
27,172
-6,470
| -19% | -$253K |
|
2106
Ubiquiti
UI
$37.1B
| $1.06M | ﹤0.01% |
3,443
-559
| -14% | -$171K |
|
2107
Copa Holdings
CPA
$4.74B
| $1.06M | ﹤0.01% |
12,770
| – | – |
|
2108
Denny's
DENN
$257M
| $1.05M | ﹤0.01% |
65,890
-2,126
| -3% | -$34K |
|
|
VRAY
2109
DELISTED
ViewRay, Inc.
VRAY
| $1.05M | ﹤0.01% |
191,277
+51,442
| +37% | +$283K |
|
|
VIVO
2110
DELISTED
Meridian Bioscience Inc
VIVO
| $1.05M | ﹤0.01% |
51,662
| – | – |
|
2111
Madrigal Pharmaceuticals
MDGL
$9.64B
| $1.05M | ﹤0.01% |
12,430
| – | – |
|
2112
Mesa Laboratories
MLAB
$334M
| $1.05M | ﹤0.01% |
3,209
| – | – |
|
2113
National Bank Holdings
NBHC
$1.47B
| $1.05M | ﹤0.01% |
23,852
-454
| -2% | -$19.9K |
|
2114
Innoviva
INVA
$1.23B
| $1.04M | ﹤0.01% |
60,358
+13,693
| +29% | +$236K |
|
|
AAN
2115
DELISTED
The Aaron's Company, Inc.
AAN
| $1.04M | ﹤0.01% |
42,097
+11,060
| +36% | +$273K |
|
2116
Par Pacific Holdings
PARR
$1.73B
| $1.04M | ﹤0.01% |
62,882
+13,820
| +28% | +$228K |
|
2117
e.l.f. Beauty
ELF
$7.65B
| $1.04M | ﹤0.01% |
31,201
-1,284
| -4% | -$42.6K |
|
|
PLYA
2118
DELISTED
Playa Hotels & Resorts
PLYA
| $1.03M | ﹤0.01% |
129,257
+17,440
| +16% | +$139K |
|
2119
Sandstorm Gold
SAND
$3.39B
| $1.03M | ﹤0.01% |
165,411
+5,126
| +3% | +$31.9K |
|
2120
Revolution Medicines
RVMD
$8.69B
| $1.03M | ﹤0.01% |
40,814
+1,982
| +5% | +$49.9K |
|
2121
Enanta Pharmaceuticals
ENTA
$183M
| $1.02M | ﹤0.01% |
13,680
+1,349
| +11% | +$101K |
|
2122
AMERISAFE
AMSF
$856M
| $1.02M | ﹤0.01% |
18,971
| – | – |
|
2123
WisdomTree
WT
$2.04B
| $1.02M | ﹤0.01% |
166,314
+44,226
| +36% | +$271K |
|
|
LADR
2124
Ladder Capital
LADR
$1.51B
| $1.02M | ﹤0.01% |
84,852
-7,792
| -8% | -$93.4K |
|
2125
iShares MSCI Philippines ETF
EPHE
$104M
| $1.02M | ﹤0.01% |
32,100
| – | – |
|