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 | |
|---|---|---|---|---|---|---|
2151
Columbia Financial
CLBK
$1.6B
| $962K | ﹤0.01% |
46,125
| – | – |
|
|
NGD
2152
New Gold Inc
NGD
$5.14B
| $961K | ﹤0.01% |
642,356
-51,873
| -7% | -$77.6K |
|
2153
Central Garden & Pet
CENT
$2.28B
| $961K | ﹤0.01% |
22,826
+10,581
| +86% | +$446K |
|
|
INVX
2154
Innovex International, Inc.
INVX
$1.15B
| $958K | ﹤0.01% |
48,696
+5,580
| +13% | +$110K |
|
2155
Columbus McKinnon
CMCO
$417M
| $956K | ﹤0.01% |
20,670
+1,369
| +7% | +$63.3K |
|
2156
PAR Technology
PAR
$1.85B
| $954K | ﹤0.01% |
18,081
+614
| +4% | +$32.4K |
|
2157
National Beverage
FIZZ
$3.68B
| $952K | ﹤0.01% |
20,998
-2,739
| -12% | -$124K |
|
|
BRSP
2158
BrightSpire Capital
BRSP
$767M
| $950K | ﹤0.01% |
92,565
| – | – |
|
2159
Federal Agricultural Mortgage
AGM
$2.15B
| $947K | ﹤0.01% |
7,642
+192
| +3% | +$23.8K |
|
|
FSP
2160
Franklin Street Properties
FSP
$172M
| $946K | ﹤0.01% |
158,912
+23,752
| +18% | +$141K |
|
|
NAPA
2161
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $945K | ﹤0.01% |
+40,500
| New | +$945K |
|
2162
Marcus & Millichap
MMI
$1.26B
| $945K | ﹤0.01% |
18,365
+591
| +3% | +$30.4K |
|
2163
Vanda Pharmaceuticals
VNDA
$265M
| $944K | ﹤0.01% |
60,150
| – | – |
|
|
ARCH
2164
DELISTED
Arch Resources, Inc.
ARCH
| $938K | ﹤0.01% |
10,276
+299
| +3% | +$27.3K |
|
2165
Nabors Industries
NBR
$619M
| $935K | ﹤0.01% |
11,535
+2,023
| +21% | +$164K |
|
2166
PDF Solutions
PDFS
$763M
| $935K | ﹤0.01% |
29,418
| – | – |
|
2167
Universal Corp
UVV
$1.38B
| $935K | ﹤0.01% |
17,025
-75
| -0.4% | -$4.12K |
|
2168
Inogen
INGN
$225M
| $931K | ﹤0.01% |
27,387
+2,547
| +10% | +$86.6K |
|
2169
Gannett
GCI
$601M
| $931K | ﹤0.01% |
174,649
+5,873
| +3% | +$31.3K |
|
|
MODN
2170
DELISTED
MODEL N, INC.
MODN
| $927K | ﹤0.01% |
30,855
| – | – |
|
|
TE
2171
T1 Energy Inc.
TE
$292M
| $924K | ﹤0.01% |
+82,670
| New | +$924K |
|
2172
Angi Inc
ANGI
$769M
| $924K | ﹤0.01% |
10,028
| – | – |
|
2173
HCI Group
HCI
$2.31B
| $921K | ﹤0.01% |
11,026
| – | – |
|
2174
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $920K | ﹤0.01% |
32,728
| – | – |
|
|
GOEV
2175
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $919K | ﹤0.01% |
259
+93
| +56% | +$330K |
|