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 | |
|---|---|---|---|---|---|---|
|
PGRE
876
Paramount Group
PGRE
$1.6B
| $7.04M | 0.01% |
440,541
-12,114
| -3% | -$194K |
|
877
CNX Resources
CNX
$4.14B
| $6.98M | 0.01% |
459,475
+81,144
| +21% | +$1.23M |
|
878
InterDigital
IDCC
$7.7B
| $6.97M | 0.01% |
76,314
-11,049
| -13% | -$1.01M |
|
879
IDEX
IEX
$12.1B
| $6.94M | 0.01% |
77,090
-16,069
| -17% | -$1.45M |
|
|
LOXO
880
DELISTED
Loxo Oncology, Inc
LOXO
| $6.94M | 0.01% |
215,956
-14,619
| -6% | -$470K |
|
|
TRQ
881
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.9M | 0.01% |
214,725
+17,518
| +9% | +$563K |
|
882
Telefônica Brasil
VIV
$19.7B
| $6.87M | 0.01% |
513,600
-5,900
| -1% | -$78.9K |
|
883
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $6.83M | 0.01% |
190,892
+125,055
| +190% | +$4.48M |
|
|
PTLA
884
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.79M | 0.01% |
302,722
-14,894
| -5% | -$334K |
|
885
Prudential
PUK
$35.5B
| $6.79M | 0.01% |
175,832
-4,493
| -2% | -$173K |
|
886
Charles River Laboratories
CRL
$7.54B
| $6.76M | 0.01% |
88,780
-14,984
| -14% | -$1.14M |
|
887
Atara Biotherapeutics
ATRA
$82.7M
| $6.75M | 0.01% |
19,007
-15,106
| -44% | -$5.36M |
|
888
Zions Bancorporation
ZION
$8.56B
| $6.6M | 0.01% |
153,297
-99,767
| -39% | -$4.29M |
|
889
Plains GP Holdings
PAGP
$3.67B
| $6.58M | 0.01% |
189,566
-7,086
| -4% | -$246K |
|
890
Apple Hospitality REIT
APLE
$2.97B
| $6.56M | 0.01% |
328,219
+31,421
| +11% | +$628K |
|
891
PTC Therapeutics
PTCT
$4.63B
| $6.55M | 0.01% |
600,612
-7,465
| -1% | -$81.4K |
|
|
WCG
892
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.52M | 0.01% |
47,575
-20,011
| -30% | -$2.74M |
|
893
Eagle Materials
EXP
$7.49B
| $6.5M | 0.01% |
66,017
-39,566
| -37% | -$3.9M |
|
|
RPAI
894
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.44M | 0.01% |
420,107
-5,908
| -1% | -$90.6K |
|
895
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $6.43M | 0.01% |
265,190
-21,347
| -7% | -$517K |
|
896
iShares MBS ETF
MBB
$41.5B
| $6.42M | 0.01% |
+16,889
| New | +$6.42M |
|
|
LSI
897
DELISTED
Life Storage, Inc.
LSI
| $6.42M | 0.01% |
112,944
-2,204
| -2% | -$125K |
|
898
MSC Industrial Direct
MSM
$5.1B
| $6.38M | 0.01% |
69,076
+27,553
| +66% | +$2.55M |
|
899
Omnicell
OMCL
$1.46B
| $6.38M | 0.01% |
188,158
+15,779
| +9% | +$535K |
|
900
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $6.37M | 0.01% |
171,221
-24,539
| -13% | -$913K |
|