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 | |
|---|---|---|---|---|---|---|
2426
Rigel Pharmaceuticals
RIGL
$644M
| $558K | ﹤0.01% |
21,058
| – | – |
|
2427
Universal Electronics
UEIC
$64M
| $557K | ﹤0.01% |
13,671
| – | – |
|
|
MORF
2428
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $556K | ﹤0.01% |
11,728
| – | – |
|
|
ABTX
2429
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $554K | ﹤0.01% |
13,132
+5,226
| +66% | +$221K |
|
2430
Advantage Solutions
ADV
$626M
| $553K | ﹤0.01% |
68,955
+18,228
| +36% | +$146K |
|
2431
Purple Innovation
PRPL
$118M
| $552K | ﹤0.01% |
41,630
-10,092
| -20% | -$134K |
|
2432
Lindblad Expeditions
LIND
$767M
| $552K | ﹤0.01% |
35,381
| – | – |
|
2433
Ocular Therapeutix
OCUL
$2.21B
| $551K | ﹤0.01% |
79,058
+10,437
| +15% | +$72.7K |
|
2434
OrthoPediatrics
KIDS
$524M
| $544K | ﹤0.01% |
9,096
| – | – |
|
2435
Gossamer Bio
GOSS
$630M
| $542K | ﹤0.01% |
47,951
-1,791
| -4% | -$20.3K |
|
2436
Independent Bank Corp
IBCP
$682M
| $539K | ﹤0.01% |
22,567
| – | – |
|
2437
RAPT Therapeutics
RAPT
$220M
| $538K | ﹤0.01% |
1,831
| – | – |
|
2438
REX American Resources
REX
$1.02B
| $537K | ﹤0.01% |
16,785
| – | – |
|
2439
Collegium Pharmaceutical
COLL
$1.19B
| $536K | ﹤0.01% |
28,715
| – | – |
|
2440
AvePoint
AVPT
$3.51B
| $535K | ﹤0.01% |
+85,100
| New | +$535K |
|
2441
Arrow Financial
AROW
$484M
| $535K | ﹤0.01% |
16,113
| – | – |
|
2442
Comtech Telecommunications
CMTL
$69.7M
| $535K | ﹤0.01% |
22,586
| – | – |
|
2443
Vital Energy
VTLE
$609M
| $534K | ﹤0.01% |
+8,885
| New | +$534K |
|
2444
Mercer International
MERC
$214M
| $533K | ﹤0.01% |
44,468
+6,440
| +17% | +$77.2K |
|
2445
Select Water Solutions
WTTR
$899M
| $533K | ﹤0.01% |
85,522
+26,772
| +46% | +$167K |
|
2446
Tejon Ranch
TRC
$456M
| $532K | ﹤0.01% |
27,868
| – | – |
|
|
PLL
2447
DELISTED
Piedmont Lithium
PLL
| $532K | ﹤0.01% |
10,135
+188
| +2% | +$9.86K |
|
2448
UWM Holdings
UWMC
$1.41B
| $530K | ﹤0.01% |
89,568
-7,242
| -7% | -$42.9K |
|
2449
SI-BONE Inc
SIBN
$696M
| $529K | ﹤0.01% |
23,822
+12,722
| +115% | +$283K |
|
2450
RE/MAX Holdings
RMAX
$194M
| $526K | ﹤0.01% |
17,264
-1,057
| -6% | -$32.2K |
|