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 | |
|---|---|---|---|---|---|---|
726
Ashland
ASH
$2.42B
| $15.1M | 0.02% |
283,309
-7,847
| -3% | -$420K |
|
727
Grand Canyon Education
LOPE
$5.71B
| $15.1M | 0.02% |
257,964
-20,331
| -7% | -$1.19M |
|
728
Jazz Pharmaceuticals
JAZZ
$7.69B
| $15M | 0.02% |
139,549
-15,163
| -10% | -$1.63M |
|
|
ABMD
729
DELISTED
Abiomed Inc
ABMD
| $15M | 0.02% |
133,174
-56,733
| -30% | -$6.39M |
|
730
Woodward
WWD
$14.4B
| $14.9M | 0.02% |
215,960
+3,088
| +1% | +$213K |
|
731
Range Resources
RRC
$8.27B
| $14.8M | 0.02% |
431,953
-15,281
| -3% | -$525K |
|
|
DISCK
732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.02% |
553,203
-15,914
| -3% | -$426K |
|
733
AMC Entertainment Holdings
AMC
$1.47B
| $14.7M | 0.02% |
43,770
-2,013
| -4% | -$677K |
|
734
Ionis Pharmaceuticals
IONS
$10.1B
| $14.7M | 0.02% |
307,483
-20,388
| -6% | -$975K |
|
|
SWN
735
DELISTED
Southwestern Energy Company
SWN
| $14.6M | 0.02% |
1,350,731
+68,751
| +5% | +$744K |
|
736
Bankunited
BKU
$2.92B
| $14.6M | 0.02% |
387,383
-49,400
| -11% | -$1.86M |
|
|
LOGM
737
DELISTED
LogMein, Inc.
LOGM
| $14.6M | 0.02% |
150,926
-18,258
| -11% | -$1.76M |
|
|
WBC
738
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.4M | 0.02% |
135,547
-2,020
| -1% | -$214K |
|
739
Ollie's Bargain Outlet
OLLI
$7.94B
| $14.3M | 0.02% |
503,176
-24,438
| -5% | -$695K |
|
|
ICPT
740
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.3M | 0.02% |
131,600
-4,020
| -3% | -$437K |
|
741
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $14.3M | 0.02% |
360,974
-41,649
| -10% | -$1.65M |
|
|
BLUE
742
DELISTED
bluebird bio
BLUE
| $14.3M | 0.02% |
17,856
-780
| -4% | -$623K |
|
|
GAP
743
The Gap, Inc.
GAP
$8.76B
| $14.2M | 0.02% |
634,936
-2,963
| -0.5% | -$66.5K |
|
|
SRC
744
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.2M | 0.02% |
291,912
-20,762
| -7% | -$1.01M |
|
745
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $14.1M | 0.02% |
501,673
+482,828
| +2,562% | +$13.6M |
|
746
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $13.9M | 0.02% |
397,787
-58,659
| -13% | -$2.05M |
|
747
Mercado Libre
MELI
$120B
| $13.9M | 0.02% |
89,058
+67,103
| +306% | +$10.5M |
|
|
CHL
748
DELISTED
China Mobile Limited
CHL
| $13.9M | 0.02% |
264,513
-505,585
| -66% | -$26.5M |
|
749
B&G Foods
BGS
$362M
| $13.8M | 0.02% |
315,539
-34,023
| -10% | -$1.49M |
|
750
Core Laboratories
CLB
$598M
| $13.8M | 0.02% |
114,731
+556
| +0.5% | +$66.7K |
|