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 | |
|---|---|---|---|---|---|---|
1476
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.01M | ﹤0.01% |
+40,593
| New | +$1.01M |
|
|
BCPC
1477
Balchem Corporation
BCPC
$5.07B
| $1.01M | ﹤0.01% |
11,976
-7,744
| -39% | -$650K |
|
|
MDRX
1478
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1M | ﹤0.01% |
98,140
-49,100
| -33% | -$502K |
|
1479
American Axle
AXL
$697M
| $997K | ﹤0.01% |
51,686
-15,700
| -23% | -$303K |
|
|
ZNGA
1480
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $996K | ﹤0.01% |
387,439
-189,087
| -33% | -$486K |
|
1481
FirstCash
FCFS
$6.49B
| $991K | ﹤0.01% |
21,092
-13,420
| -39% | -$631K |
|
1482
Gold Fields
GFI
$33.7B
| $990K | ﹤0.01% |
328,929
+85,471
| +35% | +$257K |
|
|
AHT
1483
Ashford Hospitality Trust
AHT
$38.1M
| $990K | ﹤0.01% |
129
+6
| +5% | +$46K |
|
|
MNDT
1484
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $987K | ﹤0.01% |
82,932
-31,700
| -28% | -$377K |
|
1485
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $986K | ﹤0.01% |
+14,274
| New | +$986K |
|
1486
PennantPark Floating Rate Capital
PFLT
$1.01B
| $984K | ﹤0.01% |
69,714
-714
| -1% | -$10.1K |
|
|
MEG
1487
DELISTED
Media General, Inc
MEG
| $983K | ﹤0.01% |
52,186
-23,401
| -31% | -$441K |
|
1488
Hecla Mining
HL
$7.51B
| $981K | ﹤0.01% |
187,032
-116,137
| -38% | -$609K |
|
|
ARIA
1489
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $981K | ﹤0.01% |
78,804
-50,160
| -39% | -$624K |
|
|
STAY
1490
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $977K | ﹤0.01% |
60,447
-4,950
| -8% | -$80K |
|
1491
Hilltop Holdings
HTH
$2.18B
| $975K | ﹤0.01% |
32,701
-20,692
| -39% | -$617K |
|
1492
Mueller Water Products
MWA
$3.91B
| $974K | ﹤0.01% |
73,210
-38,446
| -34% | -$511K |
|
1493
Selective Insurance
SIGI
$4.81B
| $974K | ﹤0.01% |
22,626
-16,868
| -43% | -$726K |
|
|
MZTI
1494
The Marzetti Company Common Stock
MZTI
$5.04B
| $971K | ﹤0.01% |
6,866
-37,083
| -84% | -$5.24M |
|
1495
Viavi Solutions
VIAV
$2.69B
| $970K | ﹤0.01% |
118,603
-58,415
| -33% | -$478K |
|
1496
ASGN Inc
ASGN
$2.26B
| $957K | ﹤0.01% |
21,671
-12,616
| -37% | -$557K |
|
1497
GoDaddy
GDDY
$20.1B
| $957K | ﹤0.01% |
27,367
-7,004
| -20% | -$245K |
|
|
BFS
1498
Saul Centers
BFS
$785M
| $956K | ﹤0.01% |
14,350
-769
| -5% | -$51.2K |
|
1499
WesBanco
WSBC
$3.03B
| $955K | ﹤0.01% |
22,173
-200
| -0.9% | -$8.61K |
|
|
SJI
1500
DELISTED
South Jersey Industries, Inc.
SJI
| $955K | ﹤0.01% |
28,346
-21,463
| -43% | -$723K |
|