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 | |
|---|---|---|---|---|---|---|
|
ANCX
1551
DELISTED
Access National Corporation
ANCX
| $820K | ﹤0.01% |
29,525
-489
| -2% | -$13.6K |
|
|
ATW
1552
DELISTED
Atwood Oceanics
ATW
| $816K | ﹤0.01% |
62,117
-14,100
| -18% | -$185K |
|
1553
PRA Group
PRAA
$657M
| $811K | ﹤0.01% |
20,742
-13,139
| -39% | -$514K |
|
|
CATM
1554
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $811K | ﹤0.01% |
14,866
-10,700
| -42% | -$584K |
|
1555
Helen of Troy
HELE
$554M
| $810K | ﹤0.01% |
9,589
-8,400
| -47% | -$710K |
|
1556
Boyd Gaming
BYD
$6.79B
| $809K | ﹤0.01% |
40,130
-29,128
| -42% | -$587K |
|
|
SRCI
1557
DELISTED
SRC Energy Inc
SRCI
| $808K | ﹤0.01% |
90,647
-28,899
| -24% | -$258K |
|
|
BGC
1558
DELISTED
General Cable Corporation
BGC
| $808K | ﹤0.01% |
42,386
-11,600
| -21% | -$221K |
|
1559
Groupon
GRPN
$923M
| $807K | ﹤0.01% |
12,145
-5,354
| -31% | -$356K |
|
1560
American States Water
AWR
$2.82B
| $806K | ﹤0.01% |
17,701
-9,442
| -35% | -$430K |
|
1561
United Parks & Resorts
PRKS
$2.79B
| $805K | ﹤0.01% |
42,571
-20,002
| -32% | -$378K |
|
|
CORE
1562
DELISTED
Core Mark Holding Co., Inc.
CORE
| $805K | ﹤0.01% |
18,686
-2,578
| -12% | -$111K |
|
1563
ACI Worldwide
ACIW
$5.18B
| $802K | ﹤0.01% |
44,198
-30,318
| -41% | -$550K |
|
|
BID
1564
DELISTED
Sotheby's
BID
| $802K | ﹤0.01% |
20,116
-17,908
| -47% | -$714K |
|
1565
ORIX
IX
$30B
| $801K | ﹤0.01% |
51,460
-3,315
| -6% | -$51.6K |
|
|
BECN
1566
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $800K | ﹤0.01% |
17,374
-13,690
| -44% | -$630K |
|
1567
HNI Corp
HNI
$2.07B
| $793K | ﹤0.01% |
14,187
-11,502
| -45% | -$643K |
|
|
BLDP
1568
Ballard Power Systems
BLDP
$622M
| $789K | ﹤0.01% |
476,349
| – | – |
|
|
UNVR
1569
DELISTED
Univar Solutions Inc.
UNVR
| $788K | ﹤0.01% |
27,785
-10,600
| -28% | -$301K |
|
|
NSR
1570
DELISTED
Neustar Inc
NSR
| $788K | ﹤0.01% |
23,595
-14,986
| -39% | -$500K |
|
1571
PotlatchDeltic
PCH
$3.2B
| $787K | ﹤0.01% |
18,880
-14,010
| -43% | -$584K |
|
1572
Premier
PINC
$2.2B
| $787K | ﹤0.01% |
25,903
-8,400
| -24% | -$255K |
|
1573
Cimpress
CMPR
$1.4B
| $786K | ﹤0.01% |
8,583
-7,096
| -45% | -$650K |
|
1574
Mueller Industries
MLI
$11B
| $786K | ﹤0.01% |
39,358
-29,700
| -43% | -$593K |
|
|
SBY
1575
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $786K | ﹤0.01% |
45,833
-8,856
| -16% | -$152K |
|