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 | |
|---|---|---|---|---|---|---|
2226
OptimizeRx
OPRX
$326M
| $829K | ﹤0.01% |
13,340
+3,305
| +33% | +$205K |
|
|
TSC
2227
DELISTED
TriState Capital Holdings, Inc.
TSC
| $827K | ﹤0.01% |
27,341
| – | – |
|
|
AMRS
2228
DELISTED
Amyris Inc.
AMRS
| $827K | ﹤0.01% |
152,919
-2,736
| -2% | -$14.8K |
|
2229
Gogo Inc
GOGO
$1.36B
| $826K | ﹤0.01% |
61,039
+6,687
| +12% | +$90.5K |
|
2230
BJ's Restaurants
BJRI
$691M
| $825K | ﹤0.01% |
23,872
+2,135
| +10% | +$73.8K |
|
2231
International Seaways
INSW
$2.28B
| $823K | ﹤0.01% |
56,077
+23,488
| +72% | +$345K |
|
|
DX
2232
Dynex Capital
DX
$1.65B
| $821K | ﹤0.01% |
49,154
+26,222
| +114% | +$438K |
|
2233
Theravance Biopharma
TBPH
$687M
| $819K | ﹤0.01% |
74,154
+9,654
| +15% | +$107K |
|
2234
ACM Research
ACMR
$1.8B
| $818K | ﹤0.01% |
28,788
-984
| -3% | -$28K |
|
|
AZRE
2235
DELISTED
Azure Power Global Limited
AZRE
| $815K | ﹤0.01% |
44,899
-44,141
| -50% | -$801K |
|
|
GMRE
2236
Global Medical REIT
GMRE
$511M
| $814K | ﹤0.01% |
45,861
+7,491
| +20% | +$133K |
|
2237
Inovio Pharmaceuticals
INO
$140M
| $814K | ﹤0.01% |
13,590
+499
| +4% | +$29.9K |
|
2238
Heritage Financial
HFWA
$842M
| $813K | ﹤0.01% |
33,251
| – | – |
|
|
CSII
2239
DELISTED
Cardiovascular Systems, Inc.
CSII
| $810K | ﹤0.01% |
43,147
+847
| +2% | +$15.9K |
|
2240
MGP Ingredients
MGPI
$588M
| $810K | ﹤0.01% |
9,532
-712
| -7% | -$60.5K |
|
2241
Ero Copper
ERO
$1.68B
| $809K | ﹤0.01% |
52,932
| – | – |
|
2242
Gorman-Rupp
GRC
$1.12B
| $808K | ﹤0.01% |
18,145
+2,283
| +14% | +$102K |
|
2243
Marten Transport
MRTN
$949M
| $808K | ﹤0.01% |
47,070
| – | – |
|
2244
Sonic Automotive
SAH
$2.77B
| $807K | ﹤0.01% |
16,323
-300
| -2% | -$14.8K |
|
2245
Bionano Genomics
BNGO
$23M
| $805K | ﹤0.01% |
449
+69
| +18% | +$124K |
|
2246
Itaú Unibanco
ITUB
$75.9B
| $805K | ﹤0.01% |
236,005
-50,269
| -18% | -$171K |
|
2247
nLIGHT
LASR
$1.44B
| $802K | ﹤0.01% |
33,484
-1,217
| -4% | -$29.1K |
|
2248
AnaptysBio
ANAB
$637M
| $799K | ﹤0.01% |
23,007
-1,307
| -5% | -$45.4K |
|
2249
Washington Trust Bancorp
WASH
$570M
| $798K | ﹤0.01% |
14,159
| – | – |
|
|
QUOT
2250
DELISTED
Quotient Technology Inc
QUOT
| $797K | ﹤0.01% |
107,387
+9,939
| +10% | +$73.7K |
|