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 | |
|---|---|---|---|---|---|---|
1276
Madison Square Garden
MSGS
$4.93B
| $1.74M | ﹤0.01% |
14,232
-6,799
| -32% | -$831K |
|
1277
Valley National Bancorp
VLY
$5.99B
| $1.74M | ﹤0.01% |
149,527
-72,742
| -33% | -$846K |
|
1278
Banner Corp
BANR
$2.3B
| $1.73M | ﹤0.01% |
30,956
-4,532
| -13% | -$253K |
|
1279
Skechers
SKX
$9.5B
| $1.72M | ﹤0.01% |
70,168
-17,438
| -20% | -$428K |
|
1280
Idacorp
IDA
$6.76B
| $1.72M | ﹤0.01% |
21,393
-111,213
| -84% | -$8.96M |
|
1281
Rollins
ROL
$27.3B
| $1.72M | ﹤0.01% |
114,561
-43,769
| -28% | -$657K |
|
1282
New Jersey Resources
NJR
$4.76B
| $1.72M | ﹤0.01% |
48,414
-24,518
| -34% | -$870K |
|
1283
Compass Minerals
CMP
$752M
| $1.71M | ﹤0.01% |
21,841
-8,520
| -28% | -$667K |
|
1284
Cable One
CABO
$893M
| $1.71M | ﹤0.01% |
2,743
-1,132
| -29% | -$704K |
|
1285
WaFd
WAFD
$2.47B
| $1.7M | ﹤0.01% |
49,585
-29,378
| -37% | -$1.01M |
|
1286
SPDR Gold Trust
GLD
$115B
| $1.7M | ﹤0.01% |
15,469
-3,446
| -18% | -$378K |
|
1287
Fair Isaac
FICO
$36.7B
| $1.69M | ﹤0.01% |
14,184
-8,300
| -37% | -$990K |
|
1288
Nu Skin
NUS
$570M
| $1.69M | ﹤0.01% |
35,398
-20,994
| -37% | -$1M |
|
1289
MasTec
MTZ
$15B
| $1.69M | ﹤0.01% |
44,129
-11,783
| -21% | -$451K |
|
|
MENT
1290
DELISTED
Mentor Graphics Corp
MENT
| $1.69M | ﹤0.01% |
45,747
-27,481
| -38% | -$1.01M |
|
1291
Saic
SAIC
$4.75B
| $1.68M | ﹤0.01% |
19,871
-13,872
| -41% | -$1.18M |
|
1292
Cracker Barrel
CBRL
$1.09B
| $1.67M | ﹤0.01% |
10,020
-3,545
| -26% | -$592K |
|
1293
Atlassian
TEAM
$45.7B
| $1.67M | ﹤0.01% |
69,369
-1,304,888
| -95% | -$31.4M |
|
|
OA
1294
DELISTED
Orbital ATK, Inc.
OA
| $1.66M | ﹤0.01% |
18,905
+1,866
| +11% | +$164K |
|
|
UNT
1295
DELISTED
UNIT Corporation
UNT
| $1.66M | ﹤0.01% |
61,685
-12,000
| -16% | -$322K |
|
|
MBFI
1296
DELISTED
MB Financial Corp
MBFI
| $1.65M | ﹤0.01% |
34,957
-12,344
| -26% | -$583K |
|
1297
Tenet Healthcare
THC
$16.9B
| $1.65M | ﹤0.01% |
111,140
-15,900
| -13% | -$236K |
|
|
COHR
1298
DELISTED
Coherent Inc
COHR
| $1.65M | ﹤0.01% |
11,304
-6,343
| -36% | -$925K |
|
1299
Commercial Metals
CMC
$6.53B
| $1.65M | ﹤0.01% |
75,671
-28,955
| -28% | -$631K |
|
1300
Jack in the Box
JACK
$342M
| $1.65M | ﹤0.01% |
14,748
-10,786
| -42% | -$1.2M |
|