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 | |
|---|---|---|---|---|---|---|
751
Sensata Technologies
ST
$4.6B
| $13.7M | 0.02% |
352,667
+4,086
| +1% | +$159K |
|
|
BEAV
752
DELISTED
B/E Aerospace Inc
BEAV
| $13.7M | 0.02% |
227,302
-4,059
| -2% | -$244K |
|
753
Pultegroup
PHM
$26.6B
| $13.5M | 0.02% |
734,306
-4,298
| -0.6% | -$79K |
|
|
ULTI
754
DELISTED
Ultimate Software Group Inc
ULTI
| $13.5M | 0.02% |
73,894
-10,046
| -12% | -$1.83M |
|
755
Kinross Gold
KGC
$27.8B
| $13.4M | 0.02% |
4,303,484
+408,647
| +10% | +$1.28M |
|
|
WRI
756
DELISTED
Weingarten Realty Investors
WRI
| $13.4M | 0.02% |
373,196
-45,003
| -11% | -$1.61M |
|
757
TripAdvisor
TRIP
$2.06B
| $13.2M | 0.01% |
284,906
-1,796,639
| -86% | -$83.3M |
|
|
PDCE
758
DELISTED
PDC Energy, Inc.
PDCE
| $13.2M | 0.01% |
181,484
-30,721
| -14% | -$2.23M |
|
759
Lumentum
LITE
$11.5B
| $13.1M | 0.01% |
339,041
-24,604
| -7% | -$951K |
|
760
Ligand Pharmaceuticals
LGND
$3.24B
| $13.1M | 0.01% |
206,095
-13,729
| -6% | -$870K |
|
761
Casey's General Stores
CASY
$19.7B
| $13M | 0.01% |
109,752
-13,497
| -11% | -$1.6M |
|
|
HMSY
762
DELISTED
HMS Holdings Corp.
HMSY
| $13M | 0.01% |
715,550
+666,929
| +1,372% | +$12.1M |
|
763
DexCom
DXCM
$29.7B
| $13M | 0.01% |
869,764
-216,996
| -20% | -$3.24M |
|
764
Axalta
AXTA
$6.69B
| $12.9M | 0.01% |
475,788
+34,591
| +8% | +$941K |
|
765
Five Below
FIVE
$8.06B
| $12.9M | 0.01% |
322,250
-25,236
| -7% | -$1.01M |
|
766
H&R Block
HRB
$6.7B
| $12.8M | 0.01% |
557,021
-19,907
| -3% | -$458K |
|
767
TEGNA Inc
TGNA
$3.38B
| $12.8M | 0.01% |
932,864
-31,464
| -3% | -$431K |
|
|
PDCO
768
DELISTED
Patterson Companies, Inc.
PDCO
| $12.7M | 0.01% |
310,122
-111,413
| -26% | -$4.57M |
|
769
Banco Santander Chile
BSAC
$12.2B
| $12.7M | 0.01% |
581,822
+93,468
| +19% | +$2.04M |
|
|
CHK
770
DELISTED
Chesapeake Energy Corporation
CHK
| $12.7M | 0.01% |
9,060
-683
| -7% | -$959K |
|
|
EQC
771
DELISTED
Equity Commonwealth
EQC
| $12.6M | 0.01% |
415,285
+170,767
| +70% | +$5.16M |
|
772
Align Technology
ALGN
$9.72B
| $12.5M | 0.01% |
129,994
+74,974
| +136% | +$7.21M |
|
|
KTWO
773
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.5M | 0.01% |
622,089
-22,436
| -3% | -$450K |
|
774
Pinnacle Financial Partners
PNFP
$7.58B
| $12.4M | 0.01% |
179,099
-10,388
| -5% | -$720K |
|
775
Under Armour
UAA
$2.13B
| $12.2M | 0.01% |
419,053
-1,562,560
| -79% | -$45.4M |
|