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 | |
|---|---|---|---|---|---|---|
|
SUM
701
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.3M | 0.02% |
705,712
+219,524
| +45% | +$5.06M |
|
702
Semtech
SMTC
$5.43B
| $16.2M | 0.02% |
513,873
-95,886
| -16% | -$3.03M |
|
703
National Bank Holdings
NBHC
$1.48B
| $16.1M | 0.02% |
506,048
-33,354
| -6% | -$1.06M |
|
704
lululemon athletica
LULU
$19.6B
| $16.1M | 0.02% |
247,761
-3,324
| -1% | -$216K |
|
|
ZLTQ
705
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $16.1M | 0.02% |
369,692
-26,915
| -7% | -$1.17M |
|
|
EDR
706
DELISTED
Education Realty Trust Inc
EDR
| $16M | 0.02% |
378,618
-9,279
| -2% | -$393K |
|
|
SNI
707
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.9M | 0.02% |
223,303
+31,000
| +16% | +$2.21M |
|
708
Flowserve
FLS
$7.38B
| $15.9M | 0.02% |
330,979
+3,736
| +1% | +$180K |
|
709
Gaming and Leisure Properties
GLPI
$13.6B
| $15.9M | 0.02% |
519,472
-25,831
| -5% | -$791K |
|
710
Domino's
DPZ
$15.3B
| $15.8M | 0.02% |
99,250
-1,825
| -2% | -$291K |
|
711
CubeSmart
CUBE
$9.3B
| $15.7M | 0.02% |
586,495
-98,015
| -14% | -$2.62M |
|
712
MSCI
MSCI
$43.9B
| $15.7M | 0.02% |
199,240
-241,459
| -55% | -$19M |
|
713
HF Sinclair
DINO
$9.64B
| $15.7M | 0.02% |
478,387
-24,209
| -5% | -$793K |
|
|
DNB
714
DELISTED
Dun & Bradstreet
DNB
| $15.5M | 0.02% |
127,819
+1,839
| +1% | +$223K |
|
|
CPE
715
DELISTED
Callon Petroleum Company
CPE
| $15.5M | 0.02% |
100,716
-3,802
| -4% | -$584K |
|
716
Huntington Ingalls Industries
HII
$10.6B
| $15.4M | 0.02% |
83,813
+24,209
| +41% | +$4.46M |
|
|
CAVM
717
DELISTED
Cavium, Inc.
CAVM
| $15.4M | 0.02% |
246,910
-20,800
| -8% | -$1.3M |
|
|
S
718
DELISTED
Sprint Corporation
S
| $15.4M | 0.02% |
1,823,017
-52,178
| -3% | -$439K |
|
|
ISBC
719
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.3M | 0.02% |
1,096,338
-108,668
| -9% | -$1.52M |
|
|
LSXMK
720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.3M | 0.02% |
591,660
-4,029
| -0.7% | -$104K |
|
721
Ciena
CIEN
$18.2B
| $15.3M | 0.02% |
624,787
-33,199
| -5% | -$810K |
|
722
Matador Resources
MTDR
$6.01B
| $15.2M | 0.02% |
591,964
+67,180
| +13% | +$1.73M |
|
723
IPG Photonics
IPGP
$3.48B
| $15.2M | 0.02% |
153,965
+17,504
| +13% | +$1.73M |
|
|
NE
724
DELISTED
Noble Corporation
NE
| $15.2M | 0.02% |
2,566,523
+260,830
| +11% | +$1.54M |
|
|
SRCL
725
DELISTED
Stericycle Inc
SRCL
| $15.2M | 0.02% |
196,818
-2,310
| -1% | -$178K |
|