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 | |
|---|---|---|---|---|---|---|
|
CLR
801
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.8M | 0.01% |
209,013
-12,301
| -6% | -$634K |
|
802
Transocean
RIG
$3.06B
| $10.7M | 0.01% |
729,221
-167,373
| -19% | -$2.47M |
|
|
DCT
803
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.7M | 0.01% |
223,425
+60,717
| +37% | +$2.91M |
|
804
Compañía de Minas Buenaventura
BVN
$5.09B
| $10.7M | 0.01% |
946,680
+78,700
| +9% | +$888K |
|
805
Under Armour Class C
UA
$2.09B
| $10.6M | 0.01% |
421,798
-1,144,588
| -73% | -$28.8M |
|
806
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $10.5M | 0.01% |
364,543
-27,261
| -7% | -$782K |
|
|
FINL
807
DELISTED
Finish Line
FINL
| $10.4M | 0.01% |
554,857
+532,759
| +2,411% | +$10M |
|
808
Kforce
KFRC
$550M
| $10.4M | 0.01% |
451,744
-16,278
| -3% | -$376K |
|
809
AGCO
AGCO
$8.02B
| $10.4M | 0.01% |
180,237
-15,586
| -8% | -$902K |
|
|
HPP
810
Hudson Pacific Properties
HPP
$1.1B
| $10.4M | 0.01% |
299,757
+88,778
| +42% | +$3.09M |
|
|
FTR
811
DELISTED
Frontier Communications Corp.
FTR
| $10.4M | 0.01% |
204,739
+515
| +0.3% | +$26.1K |
|
|
EV
812
DELISTED
Eaton Vance Corp.
EV
| $10.3M | 0.01% |
246,017
-6,172
| -2% | -$259K |
|
|
PE
813
DELISTED
PARSLEY ENERGY INC
PE
| $10.3M | 0.01% |
292,078
+166,206
| +132% | +$5.86M |
|
814
BlackBerry
BB
$2.25B
| $10.3M | 0.01% |
1,492,699
+109,818
| +8% | +$757K |
|
815
Fortinet
FTNT
$60.9B
| $10.3M | 0.01% |
1,703,150
-180
| -0% | -$1.08K |
|
|
PLKI
816
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.2M | 0.01% |
169,295
-13,086
| -7% | -$791K |
|
|
NUAN
817
DELISTED
Nuance Communications, Inc.
NUAN
| $10.1M | 0.01% |
786,672
-4,989
| -0.6% | -$64.4K |
|
|
ZAYO
818
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.1M | 0.01% |
307,745
+294,781
| +2,274% | +$9.69M |
|
|
AFSI
819
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.1M | 0.01% |
368,070
-78,044
| -17% | -$2.14M |
|
|
SGEN
820
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.96M | 0.01% |
188,705
+104,557
| +124% | +$5.52M |
|
|
NHY
821
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $9.89M | 0.01% |
+2,095,461
| New | +$9.89M |
|
822
Zillow
Z
$20.8B
| $9.72M | 0.01% |
266,585
-4,173
| -2% | -$152K |
|
823
Equinor
EQNR
$62.9B
| $9.7M | 0.01% |
531,770
-165,213
| -24% | -$3.01M |
|
824
Spectrum Brands
SPB
$1.3B
| $9.63M | 0.01% |
78,738
+57,904
| +278% | +$7.08M |
|
|
SVC
825
Service Properties Trust
SVC
$469M
| $9.54M | 0.01% |
300,445
-5,711
| -2% | -$181K |
|