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 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Avient
AVNT
$3.31B
| $2.82M | ﹤0.01% |
64,390
+911
| +1% | +$39.8K |
|
|
TCF
1327
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.81M | ﹤0.01% |
52,611
+1,392
| +3% | +$74.3K |
|
1328
Blackbaud
BLKB
$3.38B
| $2.8M | ﹤0.01% |
27,555
+1,974
| +8% | +$200K |
|
1329
Dana Inc
DAN
$2.76B
| $2.78M | ﹤0.01% |
148,704
-37
| -0% | -$691 |
|
1330
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.78M | ﹤0.01% |
90,162
-4,424
| -5% | -$136K |
|
1331
World Kinect Corp
WKC
$1.41B
| $2.77M | ﹤0.01% |
100,043
+876
| +0.9% | +$24.2K |
|
|
TEN
1332
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.77M | ﹤0.01% |
65,679
-249,949
| -79% | -$10.5M |
|
|
BBBY
1333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.77M | ﹤0.01% |
184,445
-2,316
| -1% | -$34.7K |
|
1334
Simpson Manufacturing
SSD
$7.86B
| $2.76M | ﹤0.01% |
38,139
+1,292
| +4% | +$93.6K |
|
1335
Bank OZK
OZK
$5.88B
| $2.76M | ﹤0.01% |
72,712
-17,259
| -19% | -$655K |
|
1336
Insperity
NSP
$1.99B
| $2.76M | ﹤0.01% |
23,358
+1,019
| +5% | +$120K |
|
1337
Permian Resources
PR
$9.63B
| $2.74M | ﹤0.01% |
125,347
| – | – |
|
1338
Glacier Bancorp
GBCI
$5.8B
| $2.73M | ﹤0.01% |
63,461
+1,549
| +3% | +$66.7K |
|
|
CRC
1339
DELISTED
California Resources Corporation
CRC
| $2.72M | ﹤0.01% |
56,118
+3,505
| +7% | +$170K |
|
1340
GameStop
GME
$11.2B
| $2.71M | ﹤0.01% |
710,716
-31,752
| -4% | -$121K |
|
1341
Yelp
YELP
$1.95B
| $2.71M | ﹤0.01% |
55,119
-818
| -1% | -$40.2K |
|
|
STMP
1342
DELISTED
Stamps.com, Inc.
STMP
| $2.7M | ﹤0.01% |
11,958
+169
| +1% | +$38.2K |
|
|
LPNT
1343
DELISTED
LifePoint Health, Inc.
LPNT
| $2.7M | ﹤0.01% |
42,000
+2,894
| +7% | +$186K |
|
|
CLDT
1344
Chatham Lodging
CLDT
$348M
| $2.7M | ﹤0.01% |
129,460
+2,760
| +2% | +$57.7K |
|
|
PDCE
1345
DELISTED
PDC Energy, Inc.
PDCE
| $2.7M | ﹤0.01% |
55,201
-47
| -0.1% | -$2.3K |
|
1346
Silicon Laboratories
SLAB
$4.39B
| $2.69M | ﹤0.01% |
29,335
-98
| -0.3% | -$9K |
|
1347
BRF SA
BRFS
$6.22B
| $2.69M | ﹤0.01% |
490,300
+212,300
| +76% | +$1.16M |
|
1348
Vanguard Small-Cap ETF
VB
$67.2B
| $2.68M | ﹤0.01% |
16,483
+22
| +0.1% | +$3.58K |
|
1349
American States Water
AWR
$2.82B
| $2.66M | ﹤0.01% |
43,585
+694
| +2% | +$42.4K |
|
|
NEWR
1350
DELISTED
New Relic, Inc.
NEWR
| $2.66M | ﹤0.01% |
28,224
+774
| +3% | +$72.9K |
|