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 | |
|---|---|---|---|---|---|---|
|
MBLY
776
DELISTED
Mobileye N.V.
MBLY
| $12.2M | 0.01% |
318,988
-43,651
| -12% | -$1.66M |
|
777
Cemex
CX
$13.5B
| $12.1M | 0.01% |
1,571,180
+912,602
| +139% | +$7.05M |
|
778
CoStar Group
CSGP
$36.2B
| $12.1M | 0.01% |
643,280
+391,050
| +155% | +$7.37M |
|
|
FLIR
779
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12M | 0.01% |
331,977
-5,169
| -2% | -$187K |
|
|
MYCC
780
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12M | 0.01% |
834,630
-48,082
| -5% | -$690K |
|
|
AIV
781
Aimco
AIV
$1.08B
| $11.9M | 0.01% |
1,972,863
-116,371
| -6% | -$705K |
|
|
CALD
782
DELISTED
Callidus Software, Inc.
CALD
| $11.8M | 0.01% |
704,261
+27,062
| +4% | +$455K |
|
783
Ralph Lauren
RL
$18.9B
| $11.8M | 0.01% |
130,946
-4,639
| -3% | -$419K |
|
784
Essent Group
ESNT
$6.25B
| $11.8M | 0.01% |
365,064
-32,992
| -8% | -$1.07M |
|
|
ELLI
785
DELISTED
Ellie Mae Inc
ELLI
| $11.7M | 0.01% |
140,349
-14,871
| -10% | -$1.24M |
|
786
Teleflex
TFX
$5.71B
| $11.7M | 0.01% |
72,560
+39,419
| +119% | +$6.35M |
|
787
Jones Lang LaSalle
JLL
$14.6B
| $11.6M | 0.01% |
114,907
-20,094
| -15% | -$2.03M |
|
|
CPN
788
DELISTED
Calpine Corporation
CPN
| $11.4M | 0.01% |
999,692
+3,641
| +0.4% | +$41.6K |
|
|
MIC
789
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.4M | 0.01% |
139,707
+86,179
| +161% | +$7.04M |
|
790
Boise Cascade
BCC
$3.19B
| $11.4M | 0.01% |
506,265
-30,996
| -6% | -$697K |
|
|
CNR
791
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.4M | 0.01% |
726,034
-45,597
| -6% | -$714K |
|
792
Vermilion Energy
VET
$1.16B
| $11.4M | 0.01% |
269,495
+36,746
| +16% | +$1.55M |
|
793
Toll Brothers
TOL
$13.7B
| $11.3M | 0.01% |
365,778
-76,961
| -17% | -$2.39M |
|
|
CLVS
794
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.3M | 0.01% |
254,642
-7,576
| -3% | -$337K |
|
795
COPT Defense Properties
CDP
$3.45B
| $11.3M | 0.01% |
361,369
-2,694
| -0.7% | -$84.1K |
|
796
ICICI Bank
IBN
$113B
| $11.2M | 0.01% |
1,649,823
-4,496,220
| -73% | -$30.6M |
|
797
Polaris
PII
$3.26B
| $11.2M | 0.01% |
136,328
-1,290
| -0.9% | -$106K |
|
|
CYOU
798
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $11.2M | 0.01% |
527,275
| – | – |
|
|
BWLD
799
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.2M | 0.01% |
72,319
-5,522
| -7% | -$853K |
|
800
News Corp Class A
NWSA
$16.3B
| $11.1M | 0.01% |
971,896
-30,926
| -3% | -$354K |
|