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 | |
|---|---|---|---|---|---|---|
2176
Invesco Mortgage Capital
IVR
$515M
| $919K | ﹤0.01% |
33,065
+448
| +1% | +$12.5K |
|
2177
Clover Health Investments
CLOV
$1.55B
| $919K | ﹤0.01% |
246,976
+158,254
| +178% | +$589K |
|
|
BMTC
2178
DELISTED
Bryn Mawr Bank Corp
BMTC
| $916K | ﹤0.01% |
20,340
| – | – |
|
2179
Groupon
GRPN
$916M
| $913K | ﹤0.01% |
39,419
+10,827
| +38% | +$251K |
|
2180
Tompkins Financial
TMP
$998M
| $911K | ﹤0.01% |
10,899
| – | – |
|
2181
Mitek Systems
MITK
$454M
| $911K | ﹤0.01% |
51,307
| – | – |
|
2182
Ocugen
OCGN
$325M
| $910K | ﹤0.01% |
200,043
+13,888
| +7% | +$63.2K |
|
2183
Blink Charging
BLNK
$129M
| $909K | ﹤0.01% |
34,292
+2,301
| +7% | +$61K |
|
|
RUTH
2184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $908K | ﹤0.01% |
45,647
| – | – |
|
2185
CVR Energy
CVI
$3.21B
| $904K | ﹤0.01% |
53,760
+15,204
| +39% | +$256K |
|
2186
Manitowoc
MTW
$357M
| $904K | ﹤0.01% |
48,612
| – | – |
|
|
DM
2187
DELISTED
Desktop Metal, Inc.
DM
| $899K | ﹤0.01% |
18,155
+4,973
| +38% | +$246K |
|
2188
Sangamo Therapeutics
SGMO
$160M
| $897K | ﹤0.01% |
119,650
+20,303
| +20% | +$152K |
|
2189
James River Group
JRVR
$246M
| $896K | ﹤0.01% |
31,087
+2,512
| +9% | +$72.4K |
|
2190
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | – |
|
2191
Alphatec Holdings
ATEC
$2.27B
| $893K | ﹤0.01% |
78,165
+1,979
| +3% | +$22.6K |
|
2192
Sterling Infrastructure
STRL
$9.16B
| $892K | ﹤0.01% |
33,922
| – | – |
|
|
KAMN
2193
DELISTED
Kaman Corp
KAMN
| $888K | ﹤0.01% |
20,572
| – | – |
|
2194
Core & Main
CNM
$9.26B
| $883K | ﹤0.01% |
+29,119
| New | +$883K |
|
|
AAWW
2195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $882K | ﹤0.01% |
9,367
+2,476
| +36% | +$233K |
|
2196
Interface
TILE
$1.6B
| $881K | ﹤0.01% |
55,253
| – | – |
|
2197
Ichor Holdings
ICHR
$567M
| $880K | ﹤0.01% |
19,117
-1,018
| -5% | -$46.9K |
|
2198
Perdoceo Education
PRDO
$2.16B
| $877K | ﹤0.01% |
74,589
+4,100
| +6% | +$48.2K |
|
2199
Xenon Pharmaceuticals
XENE
$2.86B
| $877K | ﹤0.01% |
+28,062
| New | +$877K |
|
2200
Acco Brands
ACCO
$357M
| $874K | ﹤0.01% |
105,780
+7,372
| +7% | +$60.9K |
|