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 | |
|---|---|---|---|---|---|---|
1576
Ironwood Pharmaceuticals
IRWD
$213M
| $779K | ﹤0.01% |
60,793
-29,694
| -33% | -$380K |
|
|
EE
1577
DELISTED
El Paso Electric Company
EE
| $778K | ﹤0.01% |
16,721
-10,800
| -39% | -$503K |
|
1578
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $773K | ﹤0.01% |
29,073
-1,029,679
| -97% | -$27.4M |
|
1579
Tri Pointe Homes
TPH
$3.09B
| $772K | ﹤0.01% |
67,262
-19,492
| -22% | -$224K |
|
|
LKSD
1580
DELISTED
LSC Communications, Inc.
LKSD
| $770K | ﹤0.01% |
+25,926
| New | +$770K |
|
1581
Enerpac Tool Group
EPAC
$2.3B
| $768K | ﹤0.01% |
29,566
-14,700
| -33% | -$382K |
|
|
SWC
1582
DELISTED
Stillwater Mining Co
SWC
| $767K | ﹤0.01% |
47,617
-37,123
| -44% | -$598K |
|
1583
J&J Snack Foods
JJSF
$2.02B
| $762K | ﹤0.01% |
5,704
-3,500
| -38% | -$468K |
|
|
YDKN
1584
DELISTED
Yadkin Financial Corporation
YDKN
| $762K | ﹤0.01% |
22,234
-12,289
| -36% | -$421K |
|
1585
Commault Systems
CVLT
$7.82B
| $760K | ﹤0.01% |
14,782
-10,900
| -42% | -$560K |
|
1586
Sibanye-Stillwater
SBSW
$6.17B
| $758K | ﹤0.01% |
113,851
+29,499
| +35% | +$196K |
|
1587
Westlake Corp
WLK
$11.3B
| $756K | ﹤0.01% |
13,479
+2,750
| +26% | +$154K |
|
|
STMP
1588
DELISTED
Stamps.com, Inc.
STMP
| $756K | ﹤0.01% |
6,592
-193
| -3% | -$22.1K |
|
1589
Innospec
IOSP
$2.05B
| $754K | ﹤0.01% |
11,006
-6,703
| -38% | -$459K |
|
1590
New York Times
NYT
$9.59B
| $754K | ﹤0.01% |
56,672
-35,900
| -39% | -$478K |
|
1591
Paycom
PAYC
$12.5B
| $752K | ﹤0.01% |
16,543
-10,820
| -40% | -$492K |
|
|
VGR
1592
DELISTED
Vector Group Ltd.
VGR
| $752K | ﹤0.01% |
53,977
-46,178
| -46% | -$643K |
|
1593
HEICO
HEI
$44.4B
| $749K | ﹤0.01% |
23,699
-14,111
| -37% | -$446K |
|
1594
Genpact
G
$7.41B
| $748K | ﹤0.01% |
30,734
| – | – |
|
1595
LiveRamp
RAMP
$1.73B
| $748K | ﹤0.01% |
27,913
-18,387
| -40% | -$493K |
|
1596
Vanguard Mid-Cap ETF
VO
$88B
| $748K | ﹤0.01% |
5,685
+212
| +4% | +$27.9K |
|
1597
Nexstar Media Group
NXST
$6.27B
| $747K | ﹤0.01% |
11,802
-9,283
| -44% | -$588K |
|
1598
iRhythm Technologies
IRTC
$5.78B
| $741K | ﹤0.01% |
+24,700
| New | +$741K |
|
|
TLRD
1599
DELISTED
Tailored Brands, Inc.
TLRD
| $741K | ﹤0.01% |
29,028
-8,200
| -22% | -$209K |
|
1600
Steven Madden
SHOO
$2.26B
| $734K | ﹤0.01% |
30,836
-25,641
| -45% | -$610K |
|