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 | |
|---|---|---|---|---|---|---|
1051
Sonoco
SON
$4.6B
| $3.12M | ﹤0.01% |
59,281
-25,255
| -30% | -$1.33M |
|
|
ENH
1052
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.12M | ﹤0.01% |
33,761
-71,579
| -68% | -$6.61M |
|
|
BRCD
1053
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.12M | ﹤0.01% |
249,558
-137,425
| -36% | -$1.72M |
|
1054
FB Financial Corp
FBK
$2.86B
| $3.11M | ﹤0.01% |
119,878
-90,630
| -43% | -$2.35M |
|
1055
ODP
ODP
$642M
| $3.11M | ﹤0.01% |
68,780
+11,965
| +21% | +$541K |
|
1056
Treehouse Foods
THS
$892M
| $3.09M | ﹤0.01% |
42,806
-1,126
| -3% | -$81.3K |
|
|
JCP
1057
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.08M | ﹤0.01% |
370,715
-69,540
| -16% | -$578K |
|
|
BERY
1058
DELISTED
Berry Global Group, Inc.
BERY
| $3.07M | ﹤0.01% |
68,571
-36,315
| -35% | -$1.62M |
|
1059
Lennox International
LII
$20B
| $3.07M | ﹤0.01% |
20,017
-11,634
| -37% | -$1.78M |
|
1060
Starwood Property Trust
STWD
$7.56B
| $3.04M | ﹤0.01% |
138,675
-63,052
| -31% | -$1.38M |
|
1061
Hanover Insurance
THG
$6.44B
| $3.04M | ﹤0.01% |
33,383
-270,189
| -89% | -$24.6M |
|
1062
Thor Industries
THO
$5.76B
| $3.03M | ﹤0.01% |
30,294
-34,606
| -53% | -$3.46M |
|
|
RSPP
1063
DELISTED
RSP Permian, Inc.
RSPP
| $3.02M | ﹤0.01% |
67,761
-4,377
| -6% | -$195K |
|
1064
Essential Utilities
WTRG
$10.6B
| $3.02M | ﹤0.01% |
100,396
-38,480
| -28% | -$1.16M |
|
|
TUP
1065
DELISTED
Tupperware Brands Corporation
TUP
| $3M | ﹤0.01% |
57,017
-9,129
| -14% | -$480K |
|
1066
Primerica
PRI
$8.86B
| $2.99M | ﹤0.01% |
43,257
-84,576
| -66% | -$5.85M |
|
1067
O-I Glass
OI
$2.01B
| $2.99M | ﹤0.01% |
171,762
-47,281
| -22% | -$823K |
|
|
VR
1068
DELISTED
Validus Hold Ltd
VR
| $2.99M | ﹤0.01% |
54,352
-326,704
| -86% | -$18M |
|
1069
Energizer
ENR
$2B
| $2.98M | ﹤0.01% |
66,773
+6,445
| +11% | +$287K |
|
1070
Kite Realty
KRG
$4.98B
| $2.98M | ﹤0.01% |
126,811
-5,536
| -4% | -$130K |
|
1071
Encompass Health
EHC
$12.7B
| $2.97M | ﹤0.01% |
90,613
+3,719
| +4% | +$122K |
|
1072
Hexcel
HXL
$5.02B
| $2.96M | ﹤0.01% |
57,503
-21,311
| -27% | -$1.1M |
|
1073
First Financial Bankshares
FFIN
$5.05B
| $2.95M | ﹤0.01% |
130,360
-55,778
| -30% | -$1.26M |
|
|
WOOF
1074
DELISTED
VCA Inc.
WOOF
| $2.95M | ﹤0.01% |
42,904
-20,237
| -32% | -$1.39M |
|
1075
First Horizon
FHN
$11.6B
| $2.94M | ﹤0.01% |
147,065
-64,715
| -31% | -$1.3M |
|