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 | |
|---|---|---|---|---|---|---|
1151
ABM Industries
ABM
$2.87B
| $2.42M | ﹤0.01% |
59,234
-29,548
| -33% | -$1.21M |
|
|
CHSP
1152
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.42M | ﹤0.01% |
93,453
-2,525
| -3% | -$65.3K |
|
1153
National Fuel Gas
NFG
$7.95B
| $2.42M | ﹤0.01% |
42,661
-18,247
| -30% | -$1.03M |
|
|
SFR
1154
DELISTED
Starwood Waypoint Homes
SFR
| $2.4M | ﹤0.01% |
83,242
+2,191
| +3% | +$63.1K |
|
1155
PBF Energy
PBF
$3.31B
| $2.38M | ﹤0.01% |
85,376
-19,222
| -18% | -$536K |
|
|
VSM
1156
DELISTED
Versum Materials, Inc.
VSM
| $2.37M | ﹤0.01% |
+84,557
| New | +$2.37M |
|
|
DNKN
1157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.37M | ﹤0.01% |
45,256
-28,977
| -39% | -$1.52M |
|
1158
CoreCivic
CXW
$2.29B
| $2.36M | ﹤0.01% |
96,683
-26,617
| -22% | -$651K |
|
1159
B2Gold
BTG
$5.89B
| $2.36M | ﹤0.01% |
993,301
-77,292
| -7% | -$184K |
|
1160
Carter's
CRI
$1.1B
| $2.36M | ﹤0.01% |
27,346
-203,713
| -88% | -$17.6M |
|
1161
Rayonier
RYN
$4.13B
| $2.36M | ﹤0.01% |
93,166
-38,685
| -29% | -$979K |
|
|
UMPQ
1162
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.35M | ﹤0.01% |
125,316
-51,873
| -29% | -$974K |
|
1163
ScottsMiracle-Gro
SMG
$3.56B
| $2.33M | ﹤0.01% |
24,425
-10,500
| -30% | -$1M |
|
1164
Graphic Packaging
GPK
$6.24B
| $2.33M | ﹤0.01% |
186,741
-83,272
| -31% | -$1.04M |
|
1165
Lithia Motors
LAD
$8.82B
| $2.33M | ﹤0.01% |
24,074
-794
| -3% | -$76.9K |
|
|
WGL
1166
DELISTED
Wgl Holdings
WGL
| $2.33M | ﹤0.01% |
30,518
-14,477
| -32% | -$1.1M |
|
1167
Pitney Bowes
PBI
$1.97B
| $2.32M | ﹤0.01% |
152,986
-36,766
| -19% | -$558K |
|
1168
NewMarket
NEU
$7.98B
| $2.32M | ﹤0.01% |
5,468
-2,958
| -35% | -$1.25M |
|
1169
Clean Harbors
CLH
$12.8B
| $2.31M | ﹤0.01% |
41,496
-11,384
| -22% | -$633K |
|
1170
Rithm Capital
RITM
$6.65B
| $2.31M | ﹤0.01% |
146,647
-56,074
| -28% | -$882K |
|
|
CIM
1171
Chimera Investment
CIM
$1.17B
| $2.29M | ﹤0.01% |
44,797
-18,799
| -30% | -$960K |
|
1172
CNO Financial Group
CNO
$3.83B
| $2.28M | ﹤0.01% |
119,186
-67,360
| -36% | -$1.29M |
|
1173
United Natural Foods
UNFI
$1.8B
| $2.28M | ﹤0.01% |
47,727
-18,667
| -28% | -$891K |
|
1174
Veeva Systems
VEEV
$45.8B
| $2.27M | ﹤0.01% |
55,821
-17,600
| -24% | -$716K |
|
|
SGI
1175
Somnigroup International Inc.
SGI
$18.1B
| $2.26M | ﹤0.01% |
132,548
-60,932
| -31% | -$1.04M |
|