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 | |
|---|---|---|---|---|---|---|
|
P
1301
DELISTED
Pandora Media Inc
P
| $1.65M | ﹤0.01% |
126,150
-69,833
| -36% | -$911K |
|
1302
Petrobras
PBR
$81.4B
| $1.63M | ﹤0.01% |
161,361
-40,284
| -20% | -$407K |
|
1303
Verint Systems
VRNT
$1.23B
| $1.63M | ﹤0.01% |
90,669
-36,749
| -29% | -$660K |
|
1304
Ziff Davis
ZD
$1.5B
| $1.63M | ﹤0.01% |
22,847
-16,139
| -41% | -$1.15M |
|
|
FCH
1305
DELISTED
Felcor Lodging Trust
FCH
| $1.62M | ﹤0.01% |
202,731
-2,287
| -1% | -$18.3K |
|
|
IBKC
1306
DELISTED
IBERIABANK Corp
IBKC
| $1.62M | ﹤0.01% |
19,297
-8,038
| -29% | -$673K |
|
1307
Graham Holdings Company
GHC
$5.12B
| $1.6M | ﹤0.01% |
3,125
-919
| -23% | -$471K |
|
1308
Wolfspeed
WOLF
$365M
| $1.6M | ﹤0.01% |
60,652
-27,914
| -32% | -$736K |
|
1309
Belden
BDC
$5.21B
| $1.6M | ﹤0.01% |
21,385
-10,003
| -32% | -$748K |
|
1310
Opko Health
OPK
$1.11B
| $1.59M | ﹤0.01% |
170,974
-78,903
| -32% | -$734K |
|
|
SPNE
1311
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.58M | ﹤0.01% |
200,173
+56,665
| +39% | +$448K |
|
|
NUVA
1312
DELISTED
NuVasive, Inc.
NUVA
| $1.57M | ﹤0.01% |
23,327
-13,914
| -37% | -$937K |
|
1313
Four Corners Property Trust
FCPT
$2.66B
| $1.57M | ﹤0.01% |
76,424
-5,921
| -7% | -$121K |
|
1314
EchoStar
SATS
$21.5B
| $1.56M | ﹤0.01% |
37,431
-14,783
| -28% | -$616K |
|
1315
TD Synnex
SNX
$12.5B
| $1.55M | ﹤0.01% |
25,678
-108,394
| -81% | -$6.56M |
|
1316
Kennametal
KMT
$1.58B
| $1.55M | ﹤0.01% |
49,641
-18,970
| -28% | -$593K |
|
1317
United Bankshares
UBSI
$5.3B
| $1.55M | ﹤0.01% |
33,484
-11,582
| -26% | -$536K |
|
1318
NorthWestern Energy
NWE
$3.51B
| $1.55M | ﹤0.01% |
27,188
-13,110
| -33% | -$745K |
|
1319
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.54M | ﹤0.01% |
34,536
| – | – |
|
1320
UMB Financial
UMBF
$9.16B
| $1.54M | ﹤0.01% |
19,943
-11,548
| -37% | -$891K |
|
1321
Brookdale Senior Living
BKD
$1.78B
| $1.53M | ﹤0.01% |
123,270
-51,890
| -30% | -$644K |
|
|
TXNM
1322
TXNM Energy, Inc.
TXNM
$5.99B
| $1.53M | ﹤0.01% |
44,494
-23,127
| -34% | -$793K |
|
|
CTB
1323
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.52M | ﹤0.01% |
39,234
-15,165
| -28% | -$589K |
|
|
RDC
1324
DELISTED
Rowan Companies Plc
RDC
| $1.52M | ﹤0.01% |
80,465
-42,120
| -34% | -$796K |
|
1325
Community Health Systems
CYH
$412M
| $1.52M | ﹤0.01% |
271,332
+87,876
| +48% | +$491K |
|