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 |
Broadcom
AVGO
|
+$414M |
| 2 |
Alibaba
BABA
|
+$323M |
| 3 |
Incyte
INCY
|
+$173M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
HDFC Bank
HDB
|
+$137M |
Top Sells
| 1 |
Baidu
BIDU
|
+$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1551
DELISTED
Big Lots, Inc.
BIG
| $1.63M | ﹤0.01% |
39,081
-257,735
| -87% | -$10.8M |
|
1552
Myriad Genetics
MYGN
$674M
| $1.63M | ﹤0.01% |
43,677
-8,251
| -16% | -$308K |
|
|
FMI
1553
DELISTED
Foundation Medicine, Inc.
FMI
| $1.63M | ﹤0.01% |
11,939
+4,247
| +55% | +$581K |
|
1554
Coherent
COHR
$16B
| $1.63M | ﹤0.01% |
37,510
-3,277
| -8% | -$142K |
|
|
XOG
1555
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.63M | ﹤0.01% |
110,754
+4,852
| +5% | +$71.3K |
|
1556
Fossil Group
FOSL
$168M
| $1.63M | ﹤0.01% |
60,509
+8,173
| +16% | +$220K |
|
1557
Box
BOX
$4.7B
| $1.62M | ﹤0.01% |
65,017
-5,489
| -8% | -$137K |
|
1558
Cogent Communications
CCOI
$1.77B
| $1.62M | ﹤0.01% |
30,407
+719
| +2% | +$38.4K |
|
1559
First Hawaiian
FHB
$3.19B
| $1.62M | ﹤0.01% |
55,922
+9,856
| +21% | +$286K |
|
1560
Bloomin' Brands
BLMN
$577M
| $1.62M | ﹤0.01% |
80,492
-2,225
| -3% | -$44.7K |
|
|
MTOR
1561
DELISTED
MERITOR, Inc.
MTOR
| $1.61M | ﹤0.01% |
78,504
-2,935
| -4% | -$60.4K |
|
|
BID
1562
DELISTED
Sotheby's
BID
| $1.61M | ﹤0.01% |
29,656
-1,371
| -4% | -$74.5K |
|
1563
Cars.com
CARS
$829M
| $1.6M | ﹤0.01% |
56,526
+3,978
| +8% | +$113K |
|
1564
BOK Financial
BOKF
$7.06B
| $1.6M | ﹤0.01% |
17,067
+1,700
| +11% | +$160K |
|
|
FTR
1565
DELISTED
Frontier Communications Corp.
FTR
| $1.6M | ﹤0.01% |
299,018
+38,699
| +15% | +$207K |
|
|
COUP
1566
DELISTED
Coupa Software Incorporated
COUP
| $1.6M | ﹤0.01% |
25,740
+13,340
| +108% | +$830K |
|
1567
KB Home
KBH
$4.48B
| $1.6M | ﹤0.01% |
58,694
-55,813
| -49% | -$1.52M |
|
1568
Axos Financial
AX
$5.17B
| $1.6M | ﹤0.01% |
39,048
-899
| -2% | -$36.8K |
|
1569
Trustmark
TRMK
$2.43B
| $1.6M | ﹤0.01% |
48,954
-2,920
| -6% | -$95.3K |
|
1570
Magna International
MGA
$13.1B
| $1.6M | ﹤0.01% |
27,460
+2,431
| +10% | +$141K |
|
1571
Premier
PINC
$2.2B
| $1.59M | ﹤0.01% |
43,804
+3,556
| +9% | +$129K |
|
|
AXE
1572
DELISTED
Anixter International Inc
AXE
| $1.58M | ﹤0.01% |
25,034
-3,024
| -11% | -$191K |
|
|
MZTI
1573
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.58M | ﹤0.01% |
11,430
+257
| +2% | +$35.6K |
|
1574
Granite Construction
GVA
$4.7B
| $1.57M | ﹤0.01% |
28,234
+1,500
| +6% | +$83.5K |
|
1575
Topgolf Callaway Brands
MODG
$1.76B
| $1.57M | ﹤0.01% |
82,761
+14,529
| +21% | +$276K |
|