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 | |
|---|---|---|---|---|---|---|
2251
American Woodmark
AMWD
$950M
| $795K | ﹤0.01% |
12,198
| – | – |
|
|
NP
2252
DELISTED
Neenah, Inc. Common Stock
NP
| $795K | ﹤0.01% |
17,180
| – | – |
|
2253
Amphastar Pharmaceuticals
AMPH
$1.32B
| $792K | ﹤0.01% |
34,016
| – | – |
|
|
ENDP
2254
DELISTED
Endo International plc
ENDP
| $792K | ﹤0.01% |
210,592
+41,542
| +25% | +$156K |
|
2255
Avidity Biosciences
RNA
$5.97B
| $791K | ﹤0.01% |
33,278
+23,722
| +248% | +$564K |
|
2256
Warner Music
WMG
$17.6B
| $789K | ﹤0.01% |
18,267
+934
| +5% | +$40.3K |
|
2257
Tucows
TCX
$194M
| $788K | ﹤0.01% |
9,400
| – | – |
|
|
PLYM
2258
Plymouth Industrial REIT
PLYM
$988M
| $787K | ﹤0.01% |
+24,605
| New | +$787K |
|
2259
QuinStreet
QNST
$912M
| $786K | ﹤0.01% |
43,235
-2,679
| -6% | -$48.7K |
|
2260
National Research Corp
NRC
$366M
| $785K | ﹤0.01% |
18,911
+293
| +2% | +$12.2K |
|
2261
MacroGenics
MGNX
$109M
| $785K | ﹤0.01% |
48,913
| – | – |
|
|
JKS
2262
JinkoSolar
JKS
$1.26B
| $785K | ﹤0.01% |
17,071
+6,000
| +54% | +$276K |
|
2263
Shoe Carnival
SCVL
$653M
| $783K | ﹤0.01% |
20,031
| – | – |
|
2264
eHealth
EHTH
$115M
| $783K | ﹤0.01% |
30,694
+2,277
| +8% | +$58.1K |
|
|
DBD
2265
DELISTED
Diebold Nixdorf Incorporated
DBD
| $782K | ﹤0.01% |
86,407
| – | – |
|
2266
Construction Partners
ROAD
$6.95B
| $779K | ﹤0.01% |
26,486
| – | – |
|
2267
Valaris
VAL
$3.75B
| $778K | ﹤0.01% |
+21,624
| New | +$778K |
|
|
CTEV
2268
Claritev Corporation
CTEV
$1.04B
| $778K | ﹤0.01% |
4,390
+1,505
| +52% | +$267K |
|
|
TELL
2269
DELISTED
Tellurian Inc.
TELL
| $776K | ﹤0.01% |
252,078
+139,459
| +124% | +$430K |
|
2270
CureVac
CVAC
$1.21B
| $771K | ﹤0.01% |
22,466
-3,209
| -12% | -$110K |
|
2271
Golden Entertainment
GDEN
$634M
| $770K | ﹤0.01% |
15,231
+3,370
| +28% | +$170K |
|
2272
Agilysys
AGYS
$3.03B
| $760K | ﹤0.01% |
17,105
| – | – |
|
2273
Stem
STEM
$111M
| $759K | ﹤0.01% |
+2,000
| New | +$759K |
|
2274
Butterfly Network
BFLY
$378M
| $758K | ﹤0.01% |
113,369
+28,419
| +33% | +$190K |
|
2275
Ambac
AMBC
$415M
| $755K | ﹤0.01% |
47,069
| – | – |
|