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 | |
|---|---|---|---|---|---|---|
676
Columbia Banking Systems
COLB
$7.77B
| $18.2M | 0.02% |
407,297
-31,162
| -7% | -$1.39M |
|
|
KITE
677
DELISTED
Kite Pharma, Inc.
KITE
| $18.1M | 0.02% |
404,137
+11,291
| +3% | +$506K |
|
678
Generac Holdings
GNRC
$10.8B
| $18.1M | 0.02% |
444,336
-39,306
| -8% | -$1.6M |
|
679
EnerSys
ENS
$3.92B
| $18M | 0.02% |
230,774
-20,853
| -8% | -$1.63M |
|
680
Coty
COTY
$3.71B
| $18M | 0.02% |
980,723
+414,840
| +73% | +$7.6M |
|
681
Murphy Oil
MUR
$3.61B
| $17.9M | 0.02% |
575,599
-36,013
| -6% | -$1.12M |
|
682
SITE Centers
SITC
$476M
| $17.8M | 0.02% |
906,144
-71,116
| -7% | -$1.4M |
|
683
FMC
FMC
$4.73B
| $17.7M | 0.02% |
360,794
+1,816
| +0.5% | +$89.1K |
|
684
Icon
ICLR
$13.1B
| $17.7M | 0.02% |
234,818
+70,654
| +43% | +$5.31M |
|
685
Packaging Corp of America
PKG
$19.4B
| $17.5M | 0.02% |
206,009
-2,549
| -1% | -$216K |
|
686
Synchronoss Technologies
SNCR
$65.2M
| $17.4M | 0.02% |
50,599
+7,411
| +17% | +$2.55M |
|
687
OGE Energy
OGE
$8.82B
| $17.3M | 0.02% |
518,131
-247
| -0% | -$8.26K |
|
688
Liberty Global Class A
LBTYA
$3.99B
| $17.3M | 0.02% |
566,139
-41,277
| -7% | -$1.26M |
|
689
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $17.2M | 0.02% |
318,214
-63,050
| -17% | -$3.4M |
|
690
Badger Meter
BMI
$5.38B
| $17.1M | 0.02% |
461,522
+34,806
| +8% | +$1.29M |
|
|
ACC
691
DELISTED
American Campus Communities, Inc.
ACC
| $17M | 0.02% |
341,052
+112,192
| +49% | +$5.58M |
|
692
Liberty Broadband Class C
LBRDK
$8.68B
| $16.8M | 0.02% |
227,200
+5,404
| +2% | +$400K |
|
|
SPLK
693
DELISTED
Splunk Inc
SPLK
| $16.8M | 0.02% |
328,742
-3,890
| -1% | -$199K |
|
694
Jacobs Solutions
J
$17.3B
| $16.8M | 0.02% |
356,150
-47,474
| -12% | -$2.24M |
|
|
HAR
695
DELISTED
Harman International Industries
HAR
| $16.7M | 0.02% |
150,107
-1,310
| -0.9% | -$146K |
|
|
WAGE
696
DELISTED
WageWorks, Inc.
WAGE
| $16.7M | 0.02% |
230,104
-15,791
| -6% | -$1.14M |
|
|
VAL
697
DELISTED
Valspar
VAL
| $16.7M | 0.02% |
160,764
+4,131
| +3% | +$428K |
|
698
Children's Place
PLCE
$143M
| $16.6M | 0.02% |
162,853
-12,959
| -7% | -$1.32M |
|
699
Crown Holdings
CCK
$10.9B
| $16.5M | 0.02% |
313,541
-1,358
| -0.4% | -$71.4K |
|
|
DF
700
DELISTED
Dean Foods Company
DF
| $16.4M | 0.02% |
750,749
-68,913
| -8% | -$1.5M |
|