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 | |
|---|---|---|---|---|---|---|
826
Omega Healthcare
OHI
$12.6B
| $9.52M | 0.01% |
304,452
-130,709
| -30% | -$4.09M |
|
|
GRA
827
DELISTED
W.R. Grace & Co.
GRA
| $9.49M | 0.01% |
140,349
+3,034
| +2% | +$205K |
|
828
Eldorado Gold
EGO
$5.45B
| $9.44M | 0.01% |
585,959
+29,892
| +5% | +$481K |
|
|
AUY
829
DELISTED
Yamana Gold, Inc.
AUY
| $9.42M | 0.01% |
3,349,915
+103,693
| +3% | +$292K |
|
830
Edgewell Personal Care
EPC
$1.01B
| $9.37M | 0.01% |
128,396
-6,917
| -5% | -$505K |
|
|
WUBA
831
DELISTED
58.COM INC
WUBA
| $9.34M | 0.01% |
333,562
+53,300
| +19% | +$1.49M |
|
|
X
832
DELISTED
US Steel
X
| $9.34M | 0.01% |
282,827
-41,985
| -13% | -$1.39M |
|
833
Equity Lifestyle Properties
ELS
$11.7B
| $9.27M | 0.01% |
257,152
-13,892
| -5% | -$501K |
|
|
ONCE
834
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.23M | 0.01% |
185,036
+10,616
| +6% | +$530K |
|
835
EPR Properties
EPR
$4.19B
| $9.12M | 0.01% |
127,000
-4,905
| -4% | -$352K |
|
836
Healthcare Realty
HR
$6.44B
| $9.11M | 0.01% |
312,878
+69,568
| +29% | +$2.03M |
|
837
Cinemark Holdings
CNK
$3.12B
| $9.11M | 0.01% |
237,443
+74,861
| +46% | +$2.87M |
|
838
Acadia Healthcare
ACHC
$1.94B
| $9.05M | 0.01% |
273,354
-19,044
| -7% | -$630K |
|
839
W.P. Carey
WPC
$14.8B
| $9.02M | 0.01% |
155,859
-79,625
| -34% | -$4.61M |
|
840
AutoNation
AN
$8.42B
| $9M | 0.01% |
184,975
+10,288
| +6% | +$501K |
|
|
BIG
841
DELISTED
Big Lots, Inc.
BIG
| $8.96M | 0.01% |
178,523
-346,052
| -66% | -$17.4M |
|
|
FDC
842
DELISTED
First Data Corporation
FDC
| $8.92M | 0.01% |
628,705
+346,464
| +123% | +$4.92M |
|
843
Saia
SAIA
$8.19B
| $8.87M | 0.01% |
200,895
-13,518
| -6% | -$597K |
|
844
MacroGenics
MGNX
$109M
| $8.87M | 0.01% |
433,854
-91,817
| -17% | -$1.88M |
|
|
BUFF
845
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.82M | 0.01% |
367,022
-22,461
| -6% | -$540K |
|
|
DFRG
846
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.8M | 0.01% |
517,499
-84,044
| -14% | -$1.43M |
|
|
LSXMA
847
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.77M | 0.01% |
351,470
-39,835
| -10% | -$993K |
|
|
QTS
848
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.72M | 0.01% |
175,559
-15,859
| -8% | -$787K |
|
|
TCO
849
DELISTED
Taubman Centers Inc.
TCO
| $8.67M | 0.01% |
117,297
-4,130
| -3% | -$305K |
|
850
Highwoods Properties
HIW
$3.44B
| $8.59M | 0.01% |
168,385
-4,718
| -3% | -$241K |
|