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 | |
|---|---|---|---|---|---|---|
1601
Halozyme
HALO
$8.99B
| $733K | ﹤0.01% |
74,238
-24,934
| -25% | -$246K |
|
|
WBMD
1602
DELISTED
WebMD Health Corp.
WBMD
| $733K | ﹤0.01% |
14,776
-223,827
| -94% | -$11.1M |
|
|
SAFM
1603
DELISTED
Sanderson Farms Inc
SAFM
| $730K | ﹤0.01% |
7,741
-4,900
| -39% | -$462K |
|
|
FNGN
1604
DELISTED
Financial Engines, Inc.
FNGN
| $725K | ﹤0.01% |
19,719
-9,680
| -33% | -$356K |
|
|
CDR
1605
DELISTED
Cedar Realty Trust, Inc
CDR
| $724K | ﹤0.01% |
16,781
-3,351
| -17% | -$145K |
|
|
FMBI
1606
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $724K | ﹤0.01% |
28,712
-23,485
| -45% | -$592K |
|
1607
LendingClub
LC
$1.91B
| $722K | ﹤0.01% |
27,518
-12,940
| -32% | -$340K |
|
1608
News Corp Class B
NWS
$18.2B
| $721K | ﹤0.01% |
61,077
-2,167
| -3% | -$25.6K |
|
1609
Liberty Media Series C
FWONK
$24.9B
| $717K | ﹤0.01% |
23,683
-12,465
| -34% | -$377K |
|
1610
Northwest Bancshares
NWBI
$1.83B
| $717K | ﹤0.01% |
39,752
-31,887
| -45% | -$575K |
|
|
ILG
1611
DELISTED
ILG, Inc Common Stock
ILG
| $716K | ﹤0.01% |
39,387
-17,811
| -31% | -$324K |
|
|
CEB
1612
DELISTED
CEB Inc.
CEB
| $716K | ﹤0.01% |
11,838
-8,561
| -42% | -$518K |
|
1613
Kennedy-Wilson Holdings
KW
$1.24B
| $714K | ﹤0.01% |
34,822
-21,910
| -39% | -$449K |
|
1614
Mine Safety
MSA
$6.63B
| $713K | ﹤0.01% |
10,291
-8,689
| -46% | -$602K |
|
|
ANFI
1615
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $713K | ﹤0.01% |
115,959
-15,783
| -12% | -$97K |
|
|
EDE
1616
DELISTED
Empire District Electric
EDE
| $712K | ﹤0.01% |
20,891
-12,981
| -38% | -$442K |
|
1617
Stantec
STN
$12.6B
| $708K | ﹤0.01% |
27,998
-27,770
| -50% | -$702K |
|
1618
NETGEAR
NTGR
$831M
| $706K | ﹤0.01% |
12,980
-9,855
| -43% | -$536K |
|
1619
Provident Financial Services
PFS
$2.59B
| $706K | ﹤0.01% |
24,937
-15,375
| -38% | -$435K |
|
1620
Marriott Vacations Worldwide
VAC
$2.67B
| $705K | ﹤0.01% |
8,317
-6,945
| -46% | -$589K |
|
|
CDEVW
1621
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $705K | ﹤0.01% |
+84,384
| New | +$705K |
|
|
PRAH
1622
DELISTED
PRA Health Sciences, Inc.
PRAH
| $703K | ﹤0.01% |
12,756
-4,885
| -28% | -$269K |
|
1623
AMN Healthcare
AMN
$699M
| $702K | ﹤0.01% |
18,258
-8,340
| -31% | -$321K |
|
1624
NBT Bancorp
NBTB
$2.27B
| $702K | ﹤0.01% |
16,758
-8,621
| -34% | -$361K |
|
1625
Cooper-Standard Automotive
CPS
$667M
| $700K | ﹤0.01% |
6,769
-3,637
| -35% | -$376K |
|