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 |
Bank of America
BAC
|
$190M |
| 2 |
Baidu
BIDU
|
$145M |
| 3 |
Kroger
KR
|
$137M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Trane Technologies
TT
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Synchrony
SYF
|
$225M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
AGN
Allergan plc
AGN
|
$169M |
| 5 |
CVS Health
CVS
|
$167M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UDF
2701
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| – | – |
-13,082
| Closed | -$42K |
|
|
QGENF
2702
DELISTED
QIAGEN NV
QGENF
| – | – |
-29,892
| Closed | -$821K |
|
|
DCOM
2703
DELISTED
Dime Community Bancshares
DCOM
| – | – |
-20,398
| Closed | -$342K |
|
|
OB
2704
DELISTED
Onebeacon Insurance Group Ltd
OB
| – | – |
-16,000
| Closed | -$228K |
|
|
FGL
2705
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-9,600
| Closed | -$223K |
|
|
IMS
2706
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-345,559
| Closed | -$10.8M |
|
|
DNY
2707
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-324,832
| Closed | -$5.11M |
|
|
LNKD
2708
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-299,405
| Closed | -$57.2M |
|
2709
Cohu
COHU
$899M
| – | – |
-15,241
| Closed | -$179K |
|
2710
CorVel
CRVL
$4.47B
| – | – |
-5,400
| Closed | -$207K |
|