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 | |
|---|---|---|---|---|---|---|
1526
International Bancshares
IBOC
$4.39B
| $893K | ﹤0.01% |
21,904
-13,761
| -39% | -$561K |
|
1527
Brady Corp
BRC
$3.74B
| $892K | ﹤0.01% |
23,741
-14,434
| -38% | -$542K |
|
1528
Center Bancorp
CNOB
$1.26B
| $885K | ﹤0.01% |
34,107
+22,007
| +182% | +$571K |
|
|
PCBK
1529
DELISTED
Pacific Continental Corp
PCBK
| $884K | ﹤0.01% |
40,470
-743
| -2% | -$16.2K |
|
1530
Plexus
PLXS
$3.73B
| $872K | ﹤0.01% |
16,133
-10,021
| -38% | -$542K |
|
1531
Applied Industrial Technologies
AIT
$9.94B
| $871K | ﹤0.01% |
14,663
-9,825
| -40% | -$584K |
|
1532
Benchmark Electronics
BHE
$1.41B
| $868K | ﹤0.01% |
28,481
-17,300
| -38% | -$527K |
|
|
HT
1533
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $868K | ﹤0.01% |
40,367
-8,466
| -17% | -$182K |
|
1534
Northwest Natural Holdings
NWN
$1.73B
| $865K | ﹤0.01% |
14,470
-7,300
| -34% | -$436K |
|
|
KNGT
1535
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $863K | ﹤0.01% |
26,095
-15,419
| -37% | -$510K |
|
1536
Delek US
DK
$1.68B
| $859K | ﹤0.01% |
35,703
-21,964
| -38% | -$528K |
|
1537
LCI Industries
LCII
$2.43B
| $857K | ﹤0.01% |
7,951
-4,680
| -37% | -$504K |
|
|
JNS
1538
DELISTED
Janus Capital Group Inc
JNS
| $856K | ﹤0.01% |
64,527
-36,259
| -36% | -$481K |
|
1539
HUB Group
HUBG
$2.2B
| $854K | ﹤0.01% |
39,008
-17,754
| -31% | -$389K |
|
|
FLOW
1540
DELISTED
SPX FLOW, Inc.
FLOW
| $854K | ﹤0.01% |
26,621
-17,450
| -40% | -$560K |
|
|
MDP
1541
DELISTED
Meredith Corporation
MDP
| $854K | ﹤0.01% |
14,437
-9,658
| -40% | -$571K |
|
1542
Vanguard Small-Cap ETF
VB
$67.2B
| $847K | ﹤0.01% |
+6,569
| New | +$847K |
|
1543
Horace Mann Educators
HMN
$1.94B
| $842K | ﹤0.01% |
19,672
-11,400
| -37% | -$488K |
|
1544
Synaptics
SYNA
$2.72B
| $838K | ﹤0.01% |
15,635
-8,409
| -35% | -$451K |
|
1545
Westamerica Bancorp
WABC
$1.24B
| $836K | ﹤0.01% |
13,294
-4,241
| -24% | -$267K |
|
1546
Entegris
ENTG
$13.2B
| $835K | ﹤0.01% |
46,639
-45,719
| -50% | -$819K |
|
1547
Haemonetics
HAE
$2.51B
| $825K | ﹤0.01% |
20,519
-14,742
| -42% | -$593K |
|
1548
MYR Group
MYRG
$2.73B
| $823K | ﹤0.01% |
21,839
-582
| -3% | -$21.9K |
|
1549
UFP Industries
UFPI
$5.78B
| $823K | ﹤0.01% |
24,159
-17,550
| -42% | -$598K |
|
|
HAWK
1550
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $822K | ﹤0.01% |
21,822
-14,352
| -40% | -$541K |
|