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 | |
|---|---|---|---|---|---|---|
2201
Gevo
GEVO
$392M
| $873K | ﹤0.01% |
203,855
+50,507
| +33% | +$216K |
|
2202
OraSure Technologies
OSUR
$238M
| $872K | ﹤0.01% |
100,386
+13,273
| +15% | +$115K |
|
|
ECOM
2203
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $871K | ﹤0.01% |
35,302
+6,149
| +21% | +$152K |
|
2204
Caleres
CAL
$527M
| $870K | ﹤0.01% |
38,378
-41,454
| -52% | -$940K |
|
|
ATRI
2205
DELISTED
Atrion Corp
ATRI
| $870K | ﹤0.01% |
1,234
| – | – |
|
2206
S&T Bancorp
STBA
$1.49B
| $869K | ﹤0.01% |
27,564
| – | – |
|
2207
Axsome Therapeutics
AXSM
$6.19B
| $867K | ﹤0.01% |
22,959
| – | – |
|
2208
TriCo Bancshares
TCBK
$1.48B
| $866K | ﹤0.01% |
20,155
| – | – |
|
2209
Globalstar
GSAT
$3.94B
| $865K | ﹤0.01% |
49,738
+6,136
| +14% | +$107K |
|
2210
LeMaitre Vascular
LMAT
$2.1B
| $864K | ﹤0.01% |
17,210
| – | – |
|
|
MAGN
2211
Magnera Corporation
MAGN
$404M
| $861K | ﹤0.01% |
3,851
| – | – |
|
|
WW
2212
DELISTED
WW International
WW
| $858K | ﹤0.01% |
53,202
+5,514
| +12% | +$88.9K |
|
2213
LoveSac
LOVE
$302M
| $858K | ﹤0.01% |
12,951
+365
| +3% | +$24.2K |
|
2214
Surmodics
SRDX
$459M
| $858K | ﹤0.01% |
17,818
+244
| +1% | +$11.7K |
|
2215
Consensus Cloud Solutions
CCSI
$511M
| $857K | ﹤0.01% |
+14,815
| New | +$857K |
|
2216
MRC Global
MRC
$1.24B
| $857K | ﹤0.01% |
124,558
-2,182
| -2% | -$15K |
|
2217
CEVA Inc
CEVA
$549M
| $857K | ﹤0.01% |
19,811
| – | – |
|
2218
Rocket Pharmaceuticals
RCKT
$343M
| $854K | ﹤0.01% |
39,138
-8,342
| -18% | -$182K |
|
|
ACB
2219
Aurora Cannabis
ACB
$280M
| $851K | ﹤0.01% |
+15,693
| New | +$851K |
|
2220
Syndax Pharmaceuticals
SNDX
$1.36B
| $851K | ﹤0.01% |
38,872
| – | – |
|
2221
Heidrick & Struggles
HSII
$1.02B
| $847K | ﹤0.01% |
19,375
+478
| +3% | +$20.9K |
|
|
TUP
2222
DELISTED
Tupperware Brands Corporation
TUP
| $842K | ﹤0.01% |
55,043
-7,196
| -12% | -$110K |
|
|
MSP
2223
DELISTED
Datto Holding Corp.
MSP
| $840K | ﹤0.01% |
31,897
-311,952
| -91% | -$8.22M |
|
2224
National Healthcare
NHC
$1.76B
| $833K | ﹤0.01% |
12,255
| – | – |
|
2225
Krispy Kreme
DNUT
$514M
| $831K | ﹤0.01% |
+43,929
| New | +$831K |
|