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 | |
|---|---|---|---|---|---|---|
|
DBD
1401
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.23M | ﹤0.01% |
48,989
-9,547
| -16% | -$240K |
|
1402
EPAM Systems
EPAM
$8.67B
| $1.21M | ﹤0.01% |
18,879
-10,849
| -36% | -$698K |
|
1403
Prestige Consumer Healthcare
PBH
$3.12B
| $1.21M | ﹤0.01% |
23,304
-9,867
| -30% | -$514K |
|
1404
Glacier Bancorp
GBCI
$5.79B
| $1.21M | ﹤0.01% |
33,490
-20,851
| -38% | -$755K |
|
|
HRG
1405
DELISTED
HRG Group, Inc.
HRG
| $1.21M | ﹤0.01% |
77,462
-35,723
| -32% | -$556K |
|
1406
John Wiley & Sons Class A
WLY
$2.2B
| $1.2M | ﹤0.01% |
22,081
-16,170
| -42% | -$881K |
|
1407
Cathay General Bancorp
CATY
$3.4B
| $1.2M | ﹤0.01% |
31,597
-24,847
| -44% | -$945K |
|
1408
Masimo
MASI
$7.98B
| $1.2M | ﹤0.01% |
17,846
-14,525
| -45% | -$978K |
|
|
RICE
1409
DELISTED
Rice Energy Inc.
RICE
| $1.2M | ﹤0.01% |
56,285
-56,707
| -50% | -$1.21M |
|
|
ISIL
1410
DELISTED
Intersil Corp
ISIL
| $1.2M | ﹤0.01% |
53,818
-31,136
| -37% | -$694K |
|
1411
Select Medical
SEM
$1.55B
| $1.19M | ﹤0.01% |
167,175
-49,251
| -23% | -$352K |
|
1412
Choice Hotels
CHH
$5.2B
| $1.19M | ﹤0.01% |
21,282
-10,867
| -34% | -$609K |
|
|
LVNTA
1413
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.19M | ﹤0.01% |
32,297
-83,076
| -72% | -$3.06M |
|
|
ARGO
1414
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.18M | ﹤0.01% |
20,661
-5,735
| -22% | -$329K |
|
|
DSCI
1415
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.18M | ﹤0.01% |
227,704
-9,246
| -4% | -$48.1K |
|
1416
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.18M | ﹤0.01% |
3,917
-198
| -5% | -$59.7K |
|
1417
Valvoline
VVV
$5.12B
| $1.18M | ﹤0.01% |
+54,820
| New | +$1.18M |
|
1418
Brink's
BCO
$4.83B
| $1.17M | ﹤0.01% |
28,366
-13,358
| -32% | -$551K |
|
1419
Bloomin' Brands
BLMN
$574M
| $1.17M | ﹤0.01% |
64,574
-38,117
| -37% | -$688K |
|
|
TIME
1420
DELISTED
Time Inc.
TIME
| $1.17M | ﹤0.01% |
65,264
-28,300
| -30% | -$505K |
|
1421
Nektar Therapeutics
NKTR
$922M
| $1.16M | ﹤0.01% |
6,324
-1,750
| -22% | -$322K |
|
1422
Element Solutions
ESI
$6.35B
| $1.16M | ﹤0.01% |
118,057
-21,241
| -15% | -$208K |
|
1423
MGE Energy Inc
MGEE
$3.08B
| $1.16M | ﹤0.01% |
17,708
-8,700
| -33% | -$568K |
|
|
PSTB
1424
DELISTED
Park Sterling Corp.
PSTB
| $1.16M | ﹤0.01% |
107,227
+170
| +0.2% | +$1.83K |
|
1425
Neogen
NEOG
$1.2B
| $1.16M | ﹤0.01% |
46,688
-17,277
| -27% | -$428K |
|