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 | |
|---|---|---|---|---|---|---|
|
MGI
2301
DELISTED
MoneyGram International, Inc. New
MGI
| $716K | ﹤0.01% |
+90,762
| New | +$716K |
|
2302
Krystal Biotech
KRYS
$3.98B
| $713K | ﹤0.01% |
10,193
+1,488
| +17% | +$104K |
|
2303
Establishment Labs
ESTA
$1.1B
| $711K | ﹤0.01% |
10,518
| – | – |
|
2304
Clearwater Paper
CLW
$342M
| $709K | ﹤0.01% |
19,347
-291
| -1% | -$10.7K |
|
2305
Napco Security Technologies
NSSC
$1.43B
| $708K | ﹤0.01% |
28,314
| – | – |
|
2306
OneSpaWorld
OSW
$2.24B
| $705K | ﹤0.01% |
70,347
-3,221
| -4% | -$32.3K |
|
2307
Waterstone Financial
WSBF
$275M
| $703K | ﹤0.01% |
32,177
| – | – |
|
2308
Vanguard Total Bond Market
BND
$135B
| $703K | ﹤0.01% |
+8,292
| New | +$703K |
|
2309
BrightView Holdings
BV
$1.31B
| $702K | ﹤0.01% |
49,869
+4,784
| +11% | +$67.4K |
|
|
CLDT
2310
Chatham Lodging
CLDT
$349M
| $702K | ﹤0.01% |
51,171
| – | – |
|
2311
Hyliion Holdings
HYLN
$288M
| $700K | ﹤0.01% |
112,839
+36,123
| +47% | +$224K |
|
2312
DMC Global
BOOM
$141M
| $699K | ﹤0.01% |
17,652
+5,052
| +40% | +$200K |
|
2313
Cross Country Healthcare
CCRN
$455M
| $699K | ﹤0.01% |
+25,168
| New | +$699K |
|
2314
Artivion
AORT
$1.94B
| $698K | ﹤0.01% |
34,318
| – | – |
|
2315
Banc of California
BANC
$2.65B
| $698K | ﹤0.01% |
35,593
-3,509
| -9% | -$68.8K |
|
2316
John B. Sanfilippo & Son
JBSS
$724M
| $698K | ﹤0.01% |
7,737
+972
| +14% | +$87.6K |
|
|
LOGC
2317
DELISTED
ContextLogic
LOGC
| $697K | ﹤0.01% |
+7,468
| New | +$697K |
|
|
AGEN
2318
Agenus
AGEN
$154M
| $697K | ﹤0.01% |
11,024
+3,019
| +38% | +$191K |
|
|
CPLG
2319
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $695K | ﹤0.01% |
+44,270
| New | +$695K |
|
2320
Alpha Metallurgical Resources
AMR
$1.85B
| $695K | ﹤0.01% |
+11,384
| New | +$695K |
|
2321
Liberty Latin America Class A
LILA
$1.51B
| $692K | ﹤0.01% |
59,354
+2,595
| +5% | +$30.3K |
|
2322
Skywest
SKYW
$4.37B
| $690K | ﹤0.01% |
17,569
-5,127
| -23% | -$201K |
|
2323
Anika Therapeutics
ANIK
$121M
| $689K | ﹤0.01% |
19,238
| – | – |
|
|
RETA
2324
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $687K | ﹤0.01% |
26,042
-5,063
| -16% | -$134K |
|
|
DCBO
2325
Docebo
DCBO
$863M
| $685K | ﹤0.01% |
10,188
+988
| +11% | +$66.4K |
|