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 | |
|---|---|---|---|---|---|---|
|
EBIX
2326
DELISTED
Ebix Inc
EBIX
| $684K | ﹤0.01% |
22,496
-1,240
| -5% | -$37.7K |
|
2327
Star Group
SGU
$389M
| $684K | ﹤0.01% |
63,464
| – | – |
|
2328
ProPetro Holding
PUMP
$503M
| $682K | ﹤0.01% |
84,155
| – | – |
|
|
TVRD
2329
Tvardi Therapeutics, Inc. Common Stock
TVRD
$307M
| $681K | ﹤0.01% |
1,553
| – | – |
|
|
UBA
2330
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $680K | ﹤0.01% |
31,938
| – | – |
|
|
BFS
2331
Saul Centers
BFS
$778M
| $679K | ﹤0.01% |
12,811
+7,053
| +122% | +$374K |
|
2332
Enovix
ENVX
$1.99B
| $679K | ﹤0.01% |
+28,451
| New | +$679K |
|
2333
Ennis
EBF
$464M
| $674K | ﹤0.01% |
34,514
+3,893
| +13% | +$76K |
|
2334
Seres Therapeutics
MCRB
$153M
| $672K | ﹤0.01% |
4,031
-17,504
| -81% | -$2.92M |
|
2335
Jackson Financial
JXN
$6.75B
| $669K | ﹤0.01% |
+15,996
| New | +$669K |
|
2336
Mativ Holdings
MATV
$666M
| $669K | ﹤0.01% |
22,358
-2,102
| -9% | -$62.9K |
|
2337
Hackett Group
HCKT
$562M
| $668K | ﹤0.01% |
32,562
-360
| -1% | -$7.39K |
|
|
GOOD
2338
Gladstone Commercial Corp
GOOD
$598M
| $668K | ﹤0.01% |
25,925
| – | – |
|
2339
Horizon Bancorp
HBNC
$839M
| $665K | ﹤0.01% |
31,904
| – | – |
|
2340
Alpha and Omega Semiconductor
AOSL
$858M
| $665K | ﹤0.01% |
+10,976
| New | +$665K |
|
2341
Vuzix
VUZI
$176M
| $664K | ﹤0.01% |
76,640
+35,835
| +88% | +$311K |
|
2342
Thermon Group Holdings
THR
$825M
| $664K | ﹤0.01% |
39,214
+3,913
| +11% | +$66.2K |
|
|
GPMT
2343
Granite Point Mortgage Trust
GPMT
$142M
| $662K | ﹤0.01% |
56,555
-1,362
| -2% | -$15.9K |
|
|
CRON
2344
Cronos Group
CRON
$965M
| $661K | ﹤0.01% |
+167,744
| New | +$661K |
|
|
ORLA
2345
Orla Mining
ORLA
$3.7B
| $661K | ﹤0.01% |
172,929
+52,529
| +44% | +$201K |
|
2346
ACV Auctions
ACVA
$1.79B
| $657K | ﹤0.01% |
34,889
-146,030
| -81% | -$2.75M |
|
|
KREF
2347
KKR Real Estate Finance Trust
KREF
$643M
| $656K | ﹤0.01% |
31,478
-521
| -2% | -$10.9K |
|
2348
1-800-Flowers.com
FLWS
$326M
| $655K | ﹤0.01% |
28,040
-1,337
| -5% | -$31.2K |
|
2349
Arcturus Therapeutics
ARCT
$488M
| $655K | ﹤0.01% |
17,692
-1,253
| -7% | -$46.4K |
|
2350
Myers Industries
MYE
$601M
| $655K | ﹤0.01% |
32,714
| – | – |
|