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 | |
|---|---|---|---|---|---|---|
|
ALR
1201
DELISTED
Alere Inc
ALR
| $2.08M | ﹤0.01% |
53,443
-24,954
| -32% | -$972K |
|
|
CONE
1202
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.08M | ﹤0.01% |
46,494
-16,578
| -26% | -$742K |
|
1203
Visteon
VC
$3.5B
| $2.08M | ﹤0.01% |
25,830
-12,910
| -33% | -$1.04M |
|
|
SPN
1204
DELISTED
Superior Energy Services, Inc.
SPN
| $2.06M | ﹤0.01% |
122,280
-57,638
| -32% | -$973K |
|
1205
GameStop
GME
$11.1B
| $2.06M | ﹤0.01% |
325,696
-84,684
| -21% | -$535K |
|
|
TWO
1206
Two Harbors Investment
TWO
$1.05B
| $2.06M | ﹤0.01% |
29,493
-11,848
| -29% | -$826K |
|
|
HTZ
1207
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.04M | ﹤0.01% |
109,051
-13,968
| -11% | -$262K |
|
|
SVU
1208
DELISTED
SUPERVALU Inc.
SVU
| $2.03M | ﹤0.01% |
62,102
-10,605
| -15% | -$347K |
|
1209
Royal Gold
RGLD
$12.5B
| $2.03M | ﹤0.01% |
32,016
-19,100
| -37% | -$1.21M |
|
1210
Teledyne Technologies
TDY
$26.5B
| $2.01M | ﹤0.01% |
16,356
-7,982
| -33% | -$982K |
|
1211
Curtiss-Wright
CW
$19.3B
| $2M | ﹤0.01% |
20,338
-12,158
| -37% | -$1.2M |
|
1212
AMC Networks
AMCX
$346M
| $2M | ﹤0.01% |
38,222
-8,249
| -18% | -$432K |
|
|
RPT
1213
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2M | ﹤0.01% |
120,594
-10,604
| -8% | -$176K |
|
1214
BWX Technologies
BWXT
$15.5B
| $2M | ﹤0.01% |
50,279
-117,162
| -70% | -$4.65M |
|
|
TRCO
1215
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.99M | ﹤0.01% |
56,993
-12,629
| -18% | -$442K |
|
1216
White Mountains Insurance
WTM
$4.57B
| $1.99M | ﹤0.01% |
2,375
-10,689
| -82% | -$8.94M |
|
1217
Dana Inc
DAN
$2.79B
| $1.98M | ﹤0.01% |
104,143
-39,996
| -28% | -$759K |
|
1218
KBR
KBR
$6.38B
| $1.97M | ﹤0.01% |
118,283
-35,861
| -23% | -$598K |
|
1219
Evercore
EVR
$13.3B
| $1.97M | ﹤0.01% |
28,677
-10,408
| -27% | -$715K |
|
1220
Prosperity Bancshares
PB
$6.44B
| $1.97M | ﹤0.01% |
27,405
-26,409
| -49% | -$1.9M |
|
|
INN
1221
Summit Hotel Properties
INN
$626M
| $1.96M | ﹤0.01% |
122,407
-16,697
| -12% | -$268K |
|
1222
Radian Group
RDN
$4.81B
| $1.96M | ﹤0.01% |
109,090
-46,058
| -30% | -$828K |
|
1223
Landstar System
LSTR
$4.59B
| $1.96M | ﹤0.01% |
22,969
-225,068
| -91% | -$19.2M |
|
|
QUNR
1224
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.96M | ﹤0.01% |
65,046
+7,200
| +12% | +$217K |
|
|
UFS
1225
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.95M | ﹤0.01% |
50,019
-18,046
| -27% | -$704K |
|