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 | |
|---|---|---|---|---|---|---|
2351
Resources Connection
RGP
$169M
| $654K | ﹤0.01% |
36,667
+6,148
| +20% | +$110K |
|
2352
Johnson Outdoors
JOUT
$431M
| $654K | ﹤0.01% |
6,980
+163
| +2% | +$15.3K |
|
2353
Uranium Energy
UEC
$5.42B
| $653K | ﹤0.01% |
+195,007
| New | +$653K |
|
|
BLUE
2354
DELISTED
bluebird bio
BLUE
| $653K | ﹤0.01% |
3,269
-2,112
| -39% | -$422K |
|
2355
Crinetics Pharmaceuticals
CRNX
$3.43B
| $653K | ﹤0.01% |
22,972
+6,832
| +42% | +$194K |
|
2356
Peabody Energy
BTU
$2.24B
| $651K | ﹤0.01% |
64,679
+12,079
| +23% | +$122K |
|
2357
Tootsie Roll Industries
TR
$2.97B
| $651K | ﹤0.01% |
20,219
| – | – |
|
|
CMRX
2358
DELISTED
Chimerix, Inc.
CMRX
| $651K | ﹤0.01% |
101,194
+3,800
| +4% | +$24.4K |
|
2359
America's Car Mart
CRMT
$305M
| $650K | ﹤0.01% |
6,351
| – | – |
|
2360
Quantum-Si Incorporated
QSI
$229M
| $649K | ﹤0.01% |
+82,500
| New | +$649K |
|
2361
Flushing Financial
FFIC
$463M
| $648K | ﹤0.01% |
26,673
| – | – |
|
|
LL
2362
DELISTED
LL Flooring Holdings, Inc.
LL
| $646K | ﹤0.01% |
37,869
| – | – |
|
2363
Oscar Health
OSCR
$4.93B
| $644K | ﹤0.01% |
+82,100
| New | +$644K |
|
|
SWI
2364
DELISTED
SolarWinds Corporation Common Stock
SWI
| $644K | ﹤0.01% |
45,374
+6,088
| +15% | +$86.4K |
|
2365
Great Southern Bancorp
GSBC
$715M
| $643K | ﹤0.01% |
10,854
| – | – |
|
2366
Ituran Location and Control
ITRN
$691M
| $640K | ﹤0.01% |
23,991
| – | – |
|
2367
SiriusPoint
SPNT
$2.18B
| $638K | ﹤0.01% |
78,454
-1,891
| -2% | -$15.4K |
|
|
SA
2368
Seabridge Gold
SA
$1.81B
| $635K | ﹤0.01% |
38,371
| – | – |
|
2369
Stoneridge
SRI
$229M
| $634K | ﹤0.01% |
32,115
| – | – |
|
|
CCF
2370
DELISTED
Chase Corporation
CCF
| $634K | ﹤0.01% |
6,367
| – | – |
|
2371
Winmark
WINA
$1.69B
| $629K | ﹤0.01% |
2,534
| – | – |
|
2372
Pennant Group
PNTG
$846M
| $629K | ﹤0.01% |
27,251
+486
| +2% | +$11.2K |
|
|
PETQ
2373
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $628K | ﹤0.01% |
27,671
+3,734
| +16% | +$84.8K |
|
2374
Argan
AGX
$3.12B
| $627K | ﹤0.01% |
16,205
+1,749
| +12% | +$67.7K |
|
2375
The Joint Corp
JYNT
$162M
| $626K | ﹤0.01% |
9,530
+1,193
| +14% | +$78.4K |
|