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 | |
|---|---|---|---|---|---|---|
1501
Designer Brands
DBI
$225M
| $951K | ﹤0.01% |
41,948
-23,158
| -36% | -$525K |
|
|
CLNY
1502
DELISTED
Colony Capital, Inc.
CLNY
| $948K | ﹤0.01% |
46,811
-30,516
| -39% | -$618K |
|
1503
Fresh Del Monte Produce
FDP
$1.71B
| $943K | ﹤0.01% |
15,566
-14,083
| -47% | -$853K |
|
1504
Papa John's
PZZA
$1.65B
| $943K | ﹤0.01% |
11,016
-11,268
| -51% | -$965K |
|
|
KS
1505
DELISTED
KapStone Paper and Pack Corp.
KS
| $942K | ﹤0.01% |
42,731
-22,100
| -34% | -$487K |
|
1506
MBIA
MBI
$393M
| $941K | ﹤0.01% |
87,889
-60,474
| -41% | -$647K |
|
1507
Universal Corp
UVV
$1.38B
| $936K | ﹤0.01% |
14,686
-4,727
| -24% | -$301K |
|
|
UBA
1508
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $931K | ﹤0.01% |
38,622
-1,172
| -3% | -$28.3K |
|
1509
Hillenbrand
HI
$1.73B
| $928K | ﹤0.01% |
24,197
-20,601
| -46% | -$790K |
|
|
GWB
1510
DELISTED
Great Western Bancorp, Inc.
GWB
| $925K | ﹤0.01% |
21,221
-12,670
| -37% | -$552K |
|
|
CVG
1511
DELISTED
Convergys
CVG
| $921K | ﹤0.01% |
37,520
-64,856
| -63% | -$1.59M |
|
1512
Wolverine World Wide
WWW
$2.48B
| $918K | ﹤0.01% |
41,798
-28,551
| -41% | -$627K |
|
|
UCB
1513
United Community Banks, Inc.
UCB
$3.94B
| $918K | ﹤0.01% |
31,001
-11,844
| -28% | -$351K |
|
1514
Carpenter Technology
CRS
$12B
| $912K | ﹤0.01% |
25,202
-5,243
| -17% | -$190K |
|
1515
Granite Construction
GVA
$4.7B
| $912K | ﹤0.01% |
16,576
-9,355
| -36% | -$515K |
|
|
TGI
1516
DELISTED
Triumph Group
TGI
| $912K | ﹤0.01% |
34,422
-12,968
| -27% | -$344K |
|
1517
Amkor Technology
AMKR
$6.29B
| $906K | ﹤0.01% |
85,961
-28,673
| -25% | -$302K |
|
1518
FTI Consulting
FCN
$5.32B
| $906K | ﹤0.01% |
20,088
-12,380
| -38% | -$558K |
|
|
MIK
1519
DELISTED
Michaels Stores, Inc
MIK
| $906K | ﹤0.01% |
44,274
-20,800
| -32% | -$426K |
|
1520
Adeia
ADEA
$1.71B
| $905K | ﹤0.01% |
77,399
-48,460
| -39% | -$567K |
|
1521
Sinclair Inc
SBGI
$972M
| $905K | ﹤0.01% |
27,131
-17,313
| -39% | -$578K |
|
1522
RBC Bearings
RBC
$11.8B
| $899K | ﹤0.01% |
9,687
-6,490
| -40% | -$602K |
|
|
FPO
1523
DELISTED
First Potomac Realty Trust
FPO
| $897K | ﹤0.01% |
81,771
-7,908
| -9% | -$86.7K |
|
|
AF
1524
DELISTED
Astoria Financial Corporation
AF
| $896K | ﹤0.01% |
48,052
-27,201
| -36% | -$507K |
|
1525
Ultragenyx Pharmaceutical
RARE
$2.92B
| $894K | ﹤0.01% |
12,713
-8,606
| -40% | -$605K |
|