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 | |
|---|---|---|---|---|---|---|
|
TCF
1176
DELISTED
TCF Financial Corporation
TCF
| $2.26M | ﹤0.01% |
115,454
-48,448
| -30% | -$949K |
|
|
GOV
1177
DELISTED
Government Properties Income Trust
GOV
| $2.26M | ﹤0.01% |
118,522
-7,963
| -6% | -$152K |
|
1178
Owens & Minor
OMI
$423M
| $2.24M | ﹤0.01% |
63,436
-23,146
| -27% | -$817K |
|
1179
Bio-Techne
TECH
$8.28B
| $2.24M | ﹤0.01% |
87,084
-36,392
| -29% | -$935K |
|
1180
Hancock Whitney
HWC
$5.38B
| $2.23M | ﹤0.01% |
51,759
-22,320
| -30% | -$962K |
|
1181
ITT
ITT
$13.9B
| $2.23M | ﹤0.01% |
57,818
-41,290
| -42% | -$1.59M |
|
|
ESL
1182
DELISTED
Esterline Technologies
ESL
| $2.23M | ﹤0.01% |
24,980
-12,706
| -34% | -$1.13M |
|
1183
Western Alliance Bancorporation
WAL
$9.89B
| $2.22M | ﹤0.01% |
45,558
-33,759
| -43% | -$1.64M |
|
1184
ProAssurance
PRA
$1.22B
| $2.22M | ﹤0.01% |
39,421
-12,900
| -25% | -$725K |
|
1185
Ecopetrol
EC
$19B
| $2.19M | ﹤0.01% |
241,964
-5,000
| -2% | -$45.3K |
|
1186
Rexford Industrial Realty
REXR
$10.3B
| $2.19M | ﹤0.01% |
94,374
+6,600
| +8% | +$153K |
|
1187
H.B. Fuller
FUL
$3.44B
| $2.17M | ﹤0.01% |
44,849
-11,266
| -20% | -$544K |
|
|
PEI
1188
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.16M | ﹤0.01% |
7,590
-19
| -0.2% | -$5.41K |
|
1189
WEX
WEX
$6.04B
| $2.15M | ﹤0.01% |
19,272
-11,840
| -38% | -$1.32M |
|
|
LM
1190
DELISTED
Legg Mason, Inc.
LM
| $2.14M | ﹤0.01% |
71,690
-21,428
| -23% | -$641K |
|
|
WNR
1191
DELISTED
Western Refining Inc
WNR
| $2.14M | ﹤0.01% |
56,467
-18,423
| -25% | -$697K |
|
|
MSCC
1192
DELISTED
Microsemi Corp
MSCC
| $2.13M | ﹤0.01% |
39,547
-38,344
| -49% | -$2.07M |
|
1193
First Solar
FSLR
$21.8B
| $2.13M | ﹤0.01% |
66,422
-23,174
| -26% | -$743K |
|
1194
Cabot Corp
CBT
$4.33B
| $2.13M | ﹤0.01% |
42,039
-20,370
| -33% | -$1.03M |
|
1195
Howard Hughes
HHH
$4.85B
| $2.13M | ﹤0.01% |
19,543
-9,231
| -32% | -$1M |
|
1196
Sanmina
SANM
$6.27B
| $2.12M | ﹤0.01% |
57,869
-21,647
| -27% | -$793K |
|
1197
Southwest Gas
SWX
$5.69B
| $2.12M | ﹤0.01% |
27,673
-9,506
| -26% | -$728K |
|
|
ATHN
1198
DELISTED
Athenahealth, Inc.
ATHN
| $2.12M | ﹤0.01% |
20,111
-10,406
| -34% | -$1.09M |
|
1199
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.11M | ﹤0.01% |
+76,045
| New | +$2.11M |
|
1200
Air Lease Corp
AL
$7.1B
| $2.1M | ﹤0.01% |
61,259
-29,756
| -33% | -$1.02M |
|