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 | |
|---|---|---|---|---|---|---|
1326
Louisiana-Pacific
LPX
$6.64B
| $1.52M | ﹤0.01% |
80,034
-43,429
| -35% | -$822K |
|
|
MNR
1327
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.51M | ﹤0.01% |
99,311
+2,234
| +2% | +$34.1K |
|
|
FNSR
1328
DELISTED
Finisar Corp
FNSR
| $1.51M | ﹤0.01% |
49,978
-24,552
| -33% | -$743K |
|
1329
Avista
AVA
$2.94B
| $1.51M | ﹤0.01% |
37,772
-17,252
| -31% | -$690K |
|
1330
Monolithic Power Systems
MPWR
$40.2B
| $1.51M | ﹤0.01% |
18,444
-9,016
| -33% | -$739K |
|
1331
Viasat
VSAT
$4.28B
| $1.51M | ﹤0.01% |
22,818
-11,152
| -33% | -$738K |
|
|
TARO
1332
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.51M | ﹤0.01% |
14,335
-5,384
| -27% | -$567K |
|
|
PFNX
1333
DELISTED
Pfenex Inc.
PFNX
| $1.51M | ﹤0.01% |
165,943
+6,309
| +4% | +$57.2K |
|
1334
ATI
ATI
$10.5B
| $1.5M | ﹤0.01% |
94,367
-27,351
| -22% | -$436K |
|
1335
GATX Corp
GATX
$6B
| $1.5M | ﹤0.01% |
24,348
-9,590
| -28% | -$591K |
|
|
LGF.B
1336
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.49M | ﹤0.01% |
+60,824
| New | +$1.49M |
|
1337
Cirrus Logic
CRUS
$5.91B
| $1.49M | ﹤0.01% |
26,350
-18,599
| -41% | -$1.05M |
|
|
AEL
1338
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.49M | ﹤0.01% |
65,950
-15,659
| -19% | -$353K |
|
1339
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $1.48M | ﹤0.01% |
58,439
-3,621
| -6% | -$91.9K |
|
1340
Wendy's
WEN
$1.88B
| $1.48M | ﹤0.01% |
109,533
-70,989
| -39% | -$959K |
|
|
STL
1341
DELISTED
Sterling Bancorp
STL
| $1.48M | ﹤0.01% |
63,017
-27,512
| -30% | -$644K |
|
1342
Home BancShares
HOMB
$5.82B
| $1.47M | ﹤0.01% |
52,848
-23,189
| -30% | -$644K |
|
|
COR
1343
DELISTED
Coresite Realty Corporation
COR
| $1.47M | ﹤0.01% |
18,479
-4,580
| -20% | -$364K |
|
1344
Silgan Holdings
SLGN
$4.71B
| $1.46M | ﹤0.01% |
57,182
-23,006
| -29% | -$589K |
|
|
RRD
1345
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.46M | ﹤0.01% |
+89,166
| New | +$1.46M |
|
|
AXE
1346
DELISTED
Anixter International Inc
AXE
| $1.46M | ﹤0.01% |
17,954
-7,039
| -28% | -$570K |
|
1347
Spire
SR
$4.5B
| $1.45M | ﹤0.01% |
22,444
-14,924
| -40% | -$963K |
|
1348
American Woodmark
AMWD
$950M
| $1.44M | ﹤0.01% |
19,169
-2,016
| -10% | -$152K |
|
1349
Petrobras Class A
PBR.A
$75.1B
| $1.44M | ﹤0.01% |
162,823
+442
| +0.3% | +$3.9K |
|
|
PAY
1350
DELISTED
Verifone Systems Inc
PAY
| $1.43M | ﹤0.01% |
80,678
-24,731
| -23% | -$439K |
|