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 | |
|---|---|---|---|---|---|---|
|
GOLD
1351
DELISTED
Randgold Resources Ltd
GOLD
| $1.43M | ﹤0.01% |
18,739
+4,858
| +35% | +$371K |
|
|
UHT
1352
Universal Health Realty Income Trust
UHT
$580M
| $1.43M | ﹤0.01% |
21,752
+1,074
| +5% | +$70.5K |
|
|
TMH
1353
DELISTED
Team Health Holdings Inc
TMH
| $1.43M | ﹤0.01% |
32,848
-12,247
| -27% | -$532K |
|
1354
Agree Realty
ADC
$8.11B
| $1.43M | ﹤0.01% |
30,983
-955
| -3% | -$44K |
|
1355
DNOW Inc
DNOW
$1.62B
| $1.42M | ﹤0.01% |
69,506
-30,049
| -30% | -$615K |
|
1356
Texas Roadhouse
TXRH
$11B
| $1.42M | ﹤0.01% |
29,435
-10,249
| -26% | -$494K |
|
|
AVX
1357
DELISTED
AVX Corporation
AVX
| $1.42M | ﹤0.01% |
90,718
-8,120
| -8% | -$127K |
|
|
LNCE
1358
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.41M | ﹤0.01% |
36,741
-15,138
| -29% | -$581K |
|
|
ALX
1359
Alexander's
ALX
$1.26B
| $1.4M | ﹤0.01% |
3,281
-523
| -14% | -$223K |
|
1360
Sprouts Farmers Market
SFM
$13.3B
| $1.39M | ﹤0.01% |
73,501
-27,933
| -28% | -$529K |
|
1361
Central Garden & Pet Class A
CENTA
$2.05B
| $1.39M | ﹤0.01% |
56,229
-57,967
| -51% | -$1.43M |
|
1362
Old National Bancorp
ONB
$8.94B
| $1.39M | ﹤0.01% |
76,550
-19,017
| -20% | -$345K |
|
1363
Yelp
YELP
$1.97B
| $1.39M | ﹤0.01% |
36,461
-19,059
| -34% | -$727K |
|
1364
Littelfuse
LFUS
$6.53B
| $1.39M | ﹤0.01% |
9,137
-5,505
| -38% | -$836K |
|
1365
Avient
AVNT
$3.34B
| $1.39M | ﹤0.01% |
43,265
-21,741
| -33% | -$696K |
|
|
KATE
1366
DELISTED
Kate Spade & Company
KATE
| $1.37M | ﹤0.01% |
73,539
-33,594
| -31% | -$627K |
|
1367
Minerals Technologies
MTX
$2.02B
| $1.37M | ﹤0.01% |
17,728
-10,600
| -37% | -$819K |
|
|
FOMX
1368
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.37M | ﹤0.01% |
123,235
+1,059
| +0.9% | +$11.8K |
|
1369
Novo Nordisk
NVO
$243B
| $1.36M | ﹤0.01% |
75,868
-7,082
| -9% | -$127K |
|
1370
Kosmos Energy
KOS
$813M
| $1.36M | ﹤0.01% |
193,604
+51,557
| +36% | +$361K |
|
|
CAB
1371
DELISTED
Cabela's Inc
CAB
| $1.36M | ﹤0.01% |
23,136
-18,136
| -44% | -$1.06M |
|
1372
Armstrong World Industries
AWI
$8.54B
| $1.35M | ﹤0.01% |
32,214
-11,300
| -26% | -$473K |
|
|
CMD
1373
DELISTED
Cantel Medical Corporation
CMD
| $1.35M | ﹤0.01% |
17,086
-8,850
| -34% | -$697K |
|
1374
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.34M | ﹤0.01% |
44,598
-24,496
| -35% | -$737K |
|
1375
Blackbaud
BLKB
$3.38B
| $1.33M | ﹤0.01% |
20,838
-12,510
| -38% | -$800K |
|