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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $1.01M | ﹤0.01% |
9,270
| – | – |
|
2127
Heron Therapeutics
HRTX
$196M
| $1.01M | ﹤0.01% |
111,008
+13,069
| +13% | +$119K |
|
|
AVTA
2128
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.01M | ﹤0.01% |
58,271
+17,110
| +42% | +$296K |
|
2129
IMAX
IMAX
$1.7B
| $1.01M | ﹤0.01% |
56,512
+4,372
| +8% | +$78K |
|
2130
Energy Recovery
ERII
$774M
| $1M | ﹤0.01% |
46,717
+13,540
| +41% | +$291K |
|
2131
Porch Group
PRCH
$1.88B
| $1M | ﹤0.01% |
64,216
-3,402
| -5% | -$53K |
|
|
EVOP
2132
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1,000K | ﹤0.01% |
39,061
| – | – |
|
|
PGTI
2133
DELISTED
PGT, Inc.
PGTI
| $997K | ﹤0.01% |
44,339
-6,054
| -12% | -$136K |
|
2134
FibroGen
FGEN
$46.5M
| $997K | ﹤0.01% |
2,827
-537
| -16% | -$189K |
|
|
NPTN
2135
DELISTED
NEOPHOTONICS CORP
NPTN
| $993K | ﹤0.01% |
64,638
| – | – |
|
|
PRSU
2136
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $990K | ﹤0.01% |
23,139
| – | – |
|
|
RC
2137
Ready Capital
RC
$692M
| $989K | ﹤0.01% |
63,264
| – | – |
|
2138
Unitil
UTL
$820M
| $988K | ﹤0.01% |
21,477
+480
| +2% | +$22.1K |
|
2139
Central Pacific Financial
CPF
$831M
| $987K | ﹤0.01% |
35,039
+6,193
| +21% | +$174K |
|
2140
Clear Channel Outdoor Holdings
CCO
$646M
| $985K | ﹤0.01% |
297,444
| – | – |
|
2141
Yext
YEXT
$1.05B
| $982K | ﹤0.01% |
99,022
+4,255
| +4% | +$42.2K |
|
2142
Wipro
WIT
$29.2B
| $981K | ﹤0.01% |
201,042
-49,400
| -20% | -$241K |
|
2143
Preferred Bank
PFBC
$1.17B
| $975K | ﹤0.01% |
13,580
| – | – |
|
2144
Dime Community Bancshares
DCOM
$1.35B
| $973K | ﹤0.01% |
27,663
-9,936
| -26% | -$349K |
|
|
ARR
2145
Armour Residential REIT
ARR
$1.75B
| $970K | ﹤0.01% |
19,779
+9,161
| +86% | +$449K |
|
|
ZGNX
2146
DELISTED
Zogenix, Inc.
ZGNX
| $969K | ﹤0.01% |
59,656
| – | – |
|
|
PFC
2147
DELISTED
Premier Financial Corp. Common Stock
PFC
| $967K | ﹤0.01% |
31,275
-939
| -3% | -$29K |
|
2148
TaskUs
TASK
$1.56B
| $966K | ﹤0.01% |
+17,893
| New | +$966K |
|
2149
Simulations Plus
SLP
$281M
| $965K | ﹤0.01% |
20,399
| – | – |
|
2150
XPEL
XPEL
$1.01B
| $964K | ﹤0.01% |
14,111
+4,078
| +41% | +$278K |
|