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 | |
|---|---|---|---|---|---|---|
926
Steel Dynamics
STLD
$19.5B
| $5.35M | 0.01% |
150,265
-218,485
| -59% | -$7.77M |
|
927
ICU Medical
ICUI
$3.3B
| $5.3M | 0.01% |
35,959
-13,522
| -27% | -$1.99M |
|
|
BDN
928
Brandywine Realty Trust
BDN
$761M
| $5.28M | 0.01% |
319,961
-11,946
| -4% | -$197K |
|
929
RLJ Lodging Trust
RLJ
$1.14B
| $5.28M | 0.01% |
215,645
-4,992
| -2% | -$122K |
|
|
AKS
930
DELISTED
AK Steel Holding Corp.
AKS
| $5.28M | 0.01% |
516,797
+337,220
| +188% | +$3.44M |
|
931
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $5.26M | 0.01% |
69,464
+1,622
| +2% | +$123K |
|
|
ROIC
932
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.26M | 0.01% |
248,969
-8,186
| -3% | -$173K |
|
|
DFT
933
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.19M | 0.01% |
118,111
-2,526
| -2% | -$111K |
|
|
VNET
934
VNET Group
VNET
$2.13B
| $5.15M | 0.01% |
734,800
| – | – |
|
935
First Industrial Realty Trust
FR
$6.77B
| $5.12M | 0.01% |
182,631
-13,730
| -7% | -$385K |
|
|
HDS
936
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.1M | 0.01% |
119,979
-49,710
| -29% | -$2.11M |
|
|
HRC
937
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.09M | 0.01% |
90,693
-17,120
| -16% | -$961K |
|
938
Thomson Reuters
TRI
$76.8B
| $5.07M | 0.01% |
101,252
+10,054
| +11% | +$503K |
|
939
Gentex
GNTX
$6.15B
| $4.92M | 0.01% |
249,601
-5,992
| -2% | -$118K |
|
|
VRE
940
Veris Residential
VRE
$1.49B
| $4.91M | 0.01% |
169,193
-2,283
| -1% | -$66.3K |
|
941
Bank OZK
OZK
$5.89B
| $4.89M | 0.01% |
93,042
-25,749
| -22% | -$1.35M |
|
942
Southern Copper
SCCO
$82.9B
| $4.89M | 0.01% |
160,716
-49,435
| -24% | -$1.5M |
|
943
Ryman Hospitality Properties
RHP
$6.34B
| $4.89M | 0.01% |
77,531
-3,718
| -5% | -$234K |
|
|
SIVB
944
DELISTED
SVB Financial Group
SIVB
| $4.86M | 0.01% |
28,308
-13,101
| -32% | -$2.25M |
|
945
Cheesecake Factory
CAKE
$2.92B
| $4.85M | 0.01% |
81,051
+51,562
| +175% | +$3.09M |
|
|
CRC
946
DELISTED
California Resources Corporation
CRC
| $4.81M | 0.01% |
226,084
+10,527
| +5% | +$224K |
|
|
EGN
947
DELISTED
Energen
EGN
| $4.77M | 0.01% |
82,701
-23,869
| -22% | -$1.38M |
|
948
Telephone and Data Systems
TDS
$4.45B
| $4.75M | 0.01% |
164,704
+58,751
| +55% | +$1.7M |
|
|
CEO
949
DELISTED
CNOOC Limited
CEO
| $4.72M | 0.01% |
38,100
+12,300
| +48% | +$1.52M |
|
950
Avis
CAR
$5.48B
| $4.69M | 0.01% |
127,774
-3,043
| -2% | -$112K |
|