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 | |
|---|---|---|---|---|---|---|
1126
Bank of Hawaii
BOH
$2.74B
| $2.55M | ﹤0.01% |
28,736
-12,804
| -31% | -$1.14M |
|
1127
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.55M | ﹤0.01% |
+24,276
| New | +$2.55M |
|
|
B
1128
Barrick Mining Corporation
B
$50.2B
| $2.54M | ﹤0.01% |
158,900
| – | – |
|
1129
Ryder
R
$7.73B
| $2.54M | ﹤0.01% |
34,071
-12,974
| -28% | -$966K |
|
1130
Sabra Healthcare REIT
SBRA
$4.59B
| $2.53M | ﹤0.01% |
103,747
-9,380
| -8% | -$229K |
|
|
DCM
1131
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.53M | ﹤0.01% |
111,258
-67
| -0.1% | -$1.52K |
|
1132
Crane NXT
CXT
$3.56B
| $2.52M | ﹤0.01% |
100,558
-30,900
| -24% | -$774K |
|
1133
Post Holdings
POST
$5.76B
| $2.52M | ﹤0.01% |
47,875
-25,059
| -34% | -$1.32M |
|
1134
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.52M | ﹤0.01% |
+13,565
| New | +$2.52M |
|
|
RGC
1135
DELISTED
Regal Entertainment Group
RGC
| $2.52M | ﹤0.01% |
122,062
+6,882
| +6% | +$142K |
|
|
QCP
1136
DELISTED
Quality Care Properties, Inc.
QCP
| $2.51M | ﹤0.01% |
+161,721
| New | +$2.51M |
|
1137
WESCO International
WCC
$10.7B
| $2.51M | ﹤0.01% |
37,632
-9,719
| -21% | -$647K |
|
1138
Olin
OLN
$3.09B
| $2.5M | ﹤0.01% |
97,760
-50,042
| -34% | -$1.28M |
|
1139
Lincoln Electric
LECO
$13.4B
| $2.48M | ﹤0.01% |
32,402
-20,702
| -39% | -$1.59M |
|
1140
American Eagle Outfitters
AEO
$3.4B
| $2.48M | ﹤0.01% |
163,467
-1,256,363
| -88% | -$19.1M |
|
1141
Associated Banc-Corp
ASB
$4.38B
| $2.48M | ﹤0.01% |
100,331
-41,659
| -29% | -$1.03M |
|
1142
Exponent
EXPO
$3.58B
| $2.47M | ﹤0.01% |
81,904
-19,394
| -19% | -$585K |
|
1143
Tootsie Roll Industries
TR
$2.91B
| $2.46M | ﹤0.01% |
80,617
+66,374
| +466% | +$2.02M |
|
1144
Weibo
WB
$2.92B
| $2.45M | ﹤0.01% |
+60,400
| New | +$2.45M |
|
|
JOY
1145
DELISTED
Joy Global Inc
JOY
| $2.45M | ﹤0.01% |
87,348
-33,301
| -28% | -$933K |
|
1146
AptarGroup
ATR
$9.03B
| $2.44M | ﹤0.01% |
33,260
-16,997
| -34% | -$1.25M |
|
|
ANTE
1147
AirNet Technology Inc. Ordinary Share
ANTE
$547M
| $2.43M | ﹤0.01% |
49,395
-30
| -0.1% | -$1.48K |
|
|
NRF
1148
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.43M | ﹤0.01% |
160,237
-53,536
| -25% | -$811K |
|
1149
Anywhere Real Estate
HOUS
$763M
| $2.43M | ﹤0.01% |
94,348
-217,517
| -70% | -$5.6M |
|
1150
Tyler Technologies
TYL
$24B
| $2.42M | ﹤0.01% |
16,968
-8,604
| -34% | -$1.23M |
|