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 | |
|---|---|---|---|---|---|---|
|
LEXEA
1426
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.16M | ﹤0.01% |
+29,134
| New | +$1.16M |
|
1427
FIVE9
FIVN
$2B
| $1.15M | ﹤0.01% |
81,174
-14,628
| -15% | -$208K |
|
1428
Moelis & Co
MC
$5.54B
| $1.15M | ﹤0.01% |
33,829
-5,452
| -14% | -$185K |
|
|
VWR
1429
DELISTED
VWR Corporation
VWR
| $1.15M | ﹤0.01% |
45,785
-20,810
| -31% | -$521K |
|
1430
Herc Holdings
HRI
$4.2B
| $1.14M | ﹤0.01% |
28,390
-3,366
| -11% | -$135K |
|
1431
Avanos Medical
AVNS
$567M
| $1.14M | ﹤0.01% |
30,796
-16,275
| -35% | -$601K |
|
1432
Community Bank
CBU
$3.11B
| $1.14M | ﹤0.01% |
18,406
-8,533
| -32% | -$527K |
|
|
CAA
1433
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.14M | ﹤0.01% |
33,419
-27,547
| -45% | -$937K |
|
1434
Fresenius Medical Care
FMS
$14.7B
| $1.13M | ﹤0.01% |
+2,685
| New | +$1.13M |
|
|
CHS
1435
DELISTED
Chicos FAS, Inc.
CHS
| $1.13M | ﹤0.01% |
78,739
-40,242
| -34% | -$579K |
|
1436
Interactive Brokers
IBKR
$28.4B
| $1.13M | ﹤0.01% |
123,868
-60,896
| -33% | -$556K |
|
1437
Nice
NICE
$8.82B
| $1.13M | ﹤0.01% |
16,419
-552
| -3% | -$38K |
|
1438
Matthews International
MATW
$763M
| $1.12M | ﹤0.01% |
14,601
-7,485
| -34% | -$576K |
|
|
TIER
1439
DELISTED
TIER REIT, Inc.
TIER
| $1.12M | ﹤0.01% |
64,440
+5,643
| +10% | +$98.2K |
|
|
SEMG
1440
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.12M | ﹤0.01% |
26,803
-4,132
| -13% | -$173K |
|
1441
Erie Indemnity
ERIE
$17.7B
| $1.12M | ﹤0.01% |
9,942
-6,209
| -38% | -$698K |
|
1442
Build-A-Bear
BBW
$977M
| $1.12M | ﹤0.01% |
81,212
-2,097
| -3% | -$28.8K |
|
1443
Harmony Gold Mining
HMY
$9.34B
| $1.11M | ﹤0.01% |
502,054
+130,812
| +35% | +$289K |
|
|
SNR
1444
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.11M | ﹤0.01% |
113,342
-11,750
| -9% | -$115K |
|
1445
Mercury Insurance
MCY
$4.4B
| $1.11M | ﹤0.01% |
18,359
-9,456
| -34% | -$569K |
|
1446
CVB Financial
CVBF
$2.77B
| $1.1M | ﹤0.01% |
47,904
-33,487
| -41% | -$768K |
|
1447
Healthcare Services Group
HCSG
$1.16B
| $1.09M | ﹤0.01% |
27,776
-18,064
| -39% | -$708K |
|
1448
Bright Horizons
BFAM
$6.45B
| $1.08M | ﹤0.01% |
15,457
-7,506
| -33% | -$526K |
|
1449
Adtalem Global Education
ATGE
$4.94B
| $1.08M | ﹤0.01% |
34,524
-6,495
| -16% | -$203K |
|
|
AKRX
1450
DELISTED
Akorn, Inc.
AKRX
| $1.07M | ﹤0.01% |
49,025
-15,927
| -25% | -$348K |
|