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 | |
|---|---|---|---|---|---|---|
1026
Molina Healthcare
MOH
$10.3B
| $3.41M | ﹤0.01% |
62,757
+30,033
| +92% | +$1.63M |
|
1027
Sally Beauty Holdings
SBH
$1.51B
| $3.37M | ﹤0.01% |
127,520
-48,616
| -28% | -$1.28M |
|
1028
Toro Company
TTC
$7.83B
| $3.36M | ﹤0.01% |
60,040
-32,185
| -35% | -$1.8M |
|
1029
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.35M | ﹤0.01% |
31,966
+23,998
| +301% | +$2.52M |
|
|
GXP
1030
DELISTED
Great Plains Energy Incorporated
GXP
| $3.33M | ﹤0.01% |
121,576
-19,225
| -14% | -$526K |
|
1031
CommScope
COMM
$3.67B
| $3.32M | ﹤0.01% |
89,380
-28,080
| -24% | -$1.04M |
|
|
MDR
1032
DELISTED
McDermott International
MDR
| $3.32M | ﹤0.01% |
149,812
-1,895,267
| -93% | -$42M |
|
1033
Revvity
RVTY
$9.88B
| $3.31M | ﹤0.01% |
63,550
-32,614
| -34% | -$1.7M |
|
1034
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.3M | ﹤0.01% |
111,028
-8,035
| -7% | -$239K |
|
1035
SS&C Technologies
SSNC
$22B
| $3.3M | ﹤0.01% |
115,434
-51,223
| -31% | -$1.46M |
|
|
XHR
1036
Xenia Hotels & Resorts
XHR
$1.41B
| $3.3M | ﹤0.01% |
169,671
-2,712
| -2% | -$52.7K |
|
1037
Hubbell
HUBB
$23.8B
| $3.28M | ﹤0.01% |
28,139
-14,700
| -34% | -$1.72M |
|
|
BMS
1038
DELISTED
Bemis
BMS
| $3.28M | ﹤0.01% |
68,561
-27,065
| -28% | -$1.29M |
|
|
PF
1039
DELISTED
Pinnacle Foods, Inc.
PF
| $3.25M | ﹤0.01% |
60,864
-24,510
| -29% | -$1.31M |
|
1040
Old Republic International
ORI
$10B
| $3.25M | ﹤0.01% |
170,872
-70,545
| -29% | -$1.34M |
|
1041
Old Dominion Freight Line
ODFL
$31.6B
| $3.24M | ﹤0.01% |
113,322
-46,422
| -29% | -$1.33M |
|
|
CLC
1042
DELISTED
Clarcor
CLC
| $3.23M | ﹤0.01% |
39,186
-10,332
| -21% | -$852K |
|
1043
Watsco
WSO
$16.1B
| $3.22M | ﹤0.01% |
21,705
-7,706
| -26% | -$1.14M |
|
1044
Booz Allen Hamilton
BAH
$12.8B
| $3.2M | ﹤0.01% |
88,622
-26,330
| -23% | -$950K |
|
1045
Trinity Industries
TRN
$2.32B
| $3.18M | ﹤0.01% |
158,943
-57,660
| -27% | -$1.15M |
|
1046
Dynavax Technologies
DVAX
$1.13B
| $3.17M | ﹤0.01% |
801,615
-7,088
| -0.9% | -$28K |
|
1047
Openlane
KAR
$3.17B
| $3.17M | ﹤0.01% |
196,187
-96,169
| -33% | -$1.55M |
|
|
CAJ
1048
DELISTED
Canon, Inc.
CAJ
| $3.15M | ﹤0.01% |
111,927
-3,185
| -3% | -$89.6K |
|
|
AVP
1049
DELISTED
Avon Products, Inc.
AVP
| $3.15M | ﹤0.01% |
624,004
-109,392
| -15% | -$551K |
|
1050
IAC Inc
IAC
$2.93B
| $3.14M | ﹤0.01% |
271,444
-127,111
| -32% | -$1.47M |
|