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 | |
|---|---|---|---|---|---|---|
|
TPIC
2401
DELISTED
TPI Composites
TPIC
| $598K | ﹤0.01% |
39,994
+11,783
| +42% | +$176K |
|
2402
Forrester Research
FORR
$190M
| $593K | ﹤0.01% |
10,100
+4,324
| +75% | +$254K |
|
2403
Karyopharm Therapeutics
KPTI
$54.2M
| $590K | ﹤0.01% |
6,115
+489
| +9% | +$47.2K |
|
|
KBAL
2404
DELISTED
Kimball International
KBAL
| $588K | ﹤0.01% |
57,522
| – | – |
|
2405
Orthofix Medical
OFIX
$581M
| $586K | ﹤0.01% |
18,860
+374
| +2% | +$11.6K |
|
2406
Playboy, Inc. Common Stock
PLBY
$182M
| $586K | ﹤0.01% |
+21,997
| New | +$586K |
|
2407
Community Trust Bancorp
CTBI
$1.05B
| $586K | ﹤0.01% |
13,426
| – | – |
|
2408
KRONOS Worldwide
KRO
$741M
| $585K | ﹤0.01% |
39,006
| – | – |
|
2409
Peoples Bancorp
PEBO
$1.11B
| $585K | ﹤0.01% |
18,401
+434
| +2% | +$13.8K |
|
2410
HarborOne Bancorp
HONE
$563M
| $584K | ﹤0.01% |
39,325
| – | – |
|
2411
PureCycle Technologies
PCT
$2.41B
| $583K | ﹤0.01% |
+60,876
| New | +$583K |
|
2412
Inseego
INSG
$196M
| $579K | ﹤0.01% |
9,939
| – | – |
|
|
VAPO
2413
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $578K | ﹤0.01% |
3,489
+61
| +2% | +$10.1K |
|
2414
uniQure
QURE
$960M
| $577K | ﹤0.01% |
27,843
+1,603
| +6% | +$33.2K |
|
2415
Magnachip Semiconductor
MX
$108M
| $576K | ﹤0.01% |
27,478
+2,802
| +11% | +$58.8K |
|
2416
Heritage Commerce
HTBK
$633M
| $575K | ﹤0.01% |
48,164
| – | – |
|
2417
OneSpan
OSPN
$598M
| $573K | ﹤0.01% |
33,874
| – | – |
|
2418
Kelly Services Class A
KELYA
$481M
| $573K | ﹤0.01% |
34,192
-7,513
| -18% | -$126K |
|
2419
Northfield Bancorp
NFBK
$497M
| $573K | ﹤0.01% |
35,432
| – | – |
|
2420
Transmedics
TMDX
$3.69B
| $572K | ﹤0.01% |
29,830
| – | – |
|
|
DNMR
2421
DELISTED
Danimer Scientific, Inc.
DNMR
| $568K | ﹤0.01% |
1,666
+129
| +8% | +$44K |
|
|
ASTR
2422
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $566K | ﹤0.01% |
+5,448
| New | +$566K |
|
2423
N-able
NABL
$1.56B
| $566K | ﹤0.01% |
50,969
+11,685
| +30% | +$130K |
|
2424
Sturm, Ruger & Co
RGR
$576M
| $563K | ﹤0.01% |
8,271
-6,555
| -44% | -$446K |
|
2425
Douglas Elliman
DOUG
$240M
| $558K | ﹤0.01% |
+50,972
| New | +$558K |
|