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 | |
|---|---|---|---|---|---|---|
851
Sunstone Hotel Investors
SHO
$1.76B
| $8.54M | 0.01% |
559,858
-229,839
| -29% | -$3.51M |
|
852
CAE Inc
CAE
$8.44B
| $8.49M | 0.01% |
606,432
+56,143
| +10% | +$786K |
|
853
Douglas Emmett
DEI
$2.75B
| $8.46M | 0.01% |
231,305
-5,476
| -2% | -$200K |
|
854
Allegion
ALLE
$14.6B
| $8.42M | 0.01% |
131,625
-20,004
| -13% | -$1.28M |
|
855
West Pharmaceutical
WST
$18.4B
| $8.31M | 0.01% |
98,008
-5,043
| -5% | -$428K |
|
856
MACOM Technology Solutions
MTSI
$9.81B
| $8.13M | 0.01% |
175,722
-114,601
| -39% | -$5.3M |
|
857
Rapid7
RPD
$1.26B
| $8.1M | 0.01% |
665,873
-23,407
| -3% | -$285K |
|
858
Sumitomo Mitsui Financial
SMFG
$108B
| $8.07M | 0.01% |
1,056,438
-23,534
| -2% | -$180K |
|
859
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.06M | 0.01% |
506,918
+34,621
| +7% | +$550K |
|
860
Fabrinet
FN
$13.3B
| $8M | 0.01% |
198,431
-2,169
| -1% | -$87.4K |
|
|
ENDP
861
DELISTED
Endo International plc
ENDP
| $7.92M | 0.01% |
480,855
-12,691
| -3% | -$209K |
|
862
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.89M | 0.01% |
238,620
+12,270
| +5% | +$406K |
|
|
UN
863
DELISTED
Unilever NV New York Registry Shares
UN
| $7.88M | 0.01% |
191,866
-4,412
| -2% | -$181K |
|
864
Antero Resources
AR
$10.1B
| $7.86M | 0.01% |
332,224
-18,978
| -5% | -$449K |
|
|
FPRX
865
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.83M | 0.01% |
156,301
+129,404
| +481% | +$6.49M |
|
|
DHC
866
Diversified Healthcare Trust
DHC
$1.05B
| $7.8M | 0.01% |
412,265
-298,444
| -42% | -$5.65M |
|
867
American Homes 4 Rent
AMH
$12.7B
| $7.78M | 0.01% |
371,067
-83,701
| -18% | -$1.76M |
|
868
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $7.57M | 0.01% |
+150,530
| New | +$7.57M |
|
|
ARRY
869
DELISTED
Array Biopharma Inc
ARRY
| $7.5M | 0.01% |
853,469
+771,189
| +937% | +$6.78M |
|
870
DiamondRock Hospitality
DRH
$1.72B
| $7.46M | 0.01% |
647,100
+266,681
| +70% | +$3.07M |
|
871
SAP
SAP
$303B
| $7.26M | 0.01% |
84,034
-2,093
| -2% | -$181K |
|
872
TG Therapeutics
TGTX
$5.05B
| $7.17M | 0.01% |
1,540,867
+3,566
| +0.2% | +$16.6K |
|
873
NRG Energy
NRG
$31.2B
| $7.16M | 0.01% |
583,598
-694,944
| -54% | -$8.52M |
|
|
WLL
874
DELISTED
Whiting Petroleum Corporation
WLL
| $7.11M | 0.01% |
1,973
-655
| -25% | -$2.36M |
|
875
Insulet
PODD
$23.8B
| $7.1M | 0.01% |
188,393
-19,348
| -9% | -$729K |
|