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 | |
|---|---|---|---|---|---|---|
951
Live Nation Entertainment
LYV
$39.6B
| $4.67M | 0.01% |
175,571
+53,278
| +44% | +$1.42M |
|
952
Vail Resorts
MTN
$5.37B
| $4.66M | 0.01% |
28,886
-7,702
| -21% | -$1.24M |
|
|
EQY
953
DELISTED
Equity One
EQY
| $4.62M | 0.01% |
150,471
-2,505
| -2% | -$76.9K |
|
954
Advanced Micro Devices
AMD
$259B
| $4.6M | 0.01% |
405,605
-237,431
| -37% | -$2.69M |
|
955
Chemours
CC
$2.44B
| $4.6M | 0.01% |
208,074
-63,969
| -24% | -$1.41M |
|
956
Cousins Properties
CUZ
$4.91B
| $4.54M | 0.01% |
133,255
-313,581
| -70% | -$10.7M |
|
957
iShares Russell 2000 ETF
IWM
$66.4B
| $4.52M | 0.01% |
33,490
+63
| +0.2% | +$8.5K |
|
958
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.5M | 0.01% |
29,256
-26,854
| -48% | -$4.13M |
|
|
CXP
959
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.5M | 0.01% |
208,172
-9,286
| -4% | -$201K |
|
960
National Health Investors
NHI
$3.71B
| $4.48M | 0.01% |
60,438
-1,245
| -2% | -$92.3K |
|
961
HEICO Class A
HEI.A
$35B
| $4.44M | 0.01% |
127,764
-53,992
| -30% | -$1.88M |
|
962
MDU Resources
MDU
$3.36B
| $4.37M | ﹤0.01% |
399,816
-112,549
| -22% | -$1.23M |
|
|
USG
963
DELISTED
Usg
USG
| $4.29M | ﹤0.01% |
148,558
+76,149
| +105% | +$2.2M |
|
|
IFX
964
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.27M | ﹤0.01% |
+247,240
| New | +$4.27M |
|
|
INVX
965
Innovex International, Inc.
INVX
$1.15B
| $4.25M | ﹤0.01% |
70,840
+18,059
| +34% | +$1.08M |
|
966
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.21M | ﹤0.01% |
633,911
-35,277
| -5% | -$235K |
|
967
Acadia Realty Trust
AKR
$2.54B
| $4.21M | ﹤0.01% |
128,763
+4,532
| +4% | +$148K |
|
968
Keysight
KEYS
$29.3B
| $4.2M | ﹤0.01% |
114,792
-45,951
| -29% | -$1.68M |
|
969
Vishay Intertechnology
VSH
$2.07B
| $4.19M | ﹤0.01% |
258,453
-36,565
| -12% | -$592K |
|
970
ASML
ASML
$312B
| $4.18M | ﹤0.01% |
37,295
-1,746
| -4% | -$196K |
|
971
American Financial Group
AFG
$11.4B
| $4.16M | ﹤0.01% |
47,250
-19,500
| -29% | -$1.72M |
|
972
Regal Rexnord
RRX
$9.39B
| $4.13M | ﹤0.01% |
59,644
-12,169
| -17% | -$843K |
|
973
Genworth Financial
GNW
$3.51B
| $4.12M | ﹤0.01% |
1,082,464
-106,444
| -9% | -$406K |
|
974
U-Haul Holding Co
UHAL
$10.8B
| $4.1M | ﹤0.01% |
110,870
+1,760
| +2% | +$65K |
|
975
LXP Industrial Trust
LXP
$2.67B
| $4.06M | ﹤0.01% |
376,356
-4,864
| -1% | -$52.5K |
|