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 | |
|---|---|---|---|---|---|---|
1626
Power Integrations
POWI
$2.48B
| $699K | ﹤0.01% |
20,586
-12,820
| -38% | -$435K |
|
|
GCP
1627
DELISTED
GCP Applied Technologies Inc.
GCP
| $699K | ﹤0.01% |
26,145
-19,900
| -43% | -$532K |
|
1628
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $698K | ﹤0.01% |
+5,856
| New | +$698K |
|
1629
Dave & Buster's
PLAY
$817M
| $697K | ﹤0.01% |
12,382
-3,265
| -21% | -$184K |
|
|
EEQ
1630
DELISTED
Enbridge Energy Management Llc
EEQ
| $697K | ﹤0.01% |
32,417
-19,403
| -37% | -$417K |
|
|
LOCK
1631
DELISTED
LifeLock, Inc.
LOCK
| $697K | ﹤0.01% |
29,148
-15,151
| -34% | -$362K |
|
1632
Precigen
PGEN
$1.13B
| $694K | ﹤0.01% |
28,817
-9,485
| -25% | -$228K |
|
|
ESGR
1633
DELISTED
Enstar Group
ESGR
| $690K | ﹤0.01% |
3,488
-3,041
| -47% | -$602K |
|
1634
Cogent Communications
CCOI
$1.77B
| $686K | ﹤0.01% |
16,592
-6,107
| -27% | -$252K |
|
|
HA
1635
DELISTED
Hawaiian Holdings, Inc.
HA
| $685K | ﹤0.01% |
12,009
-7,111
| -37% | -$406K |
|
1636
Scansource
SCSC
$974M
| $681K | ﹤0.01% |
16,876
-1,840
| -10% | -$74.3K |
|
|
GK
1637
DELISTED
G&K Services Inc
GK
| $679K | ﹤0.01% |
7,038
-6,575
| -48% | -$634K |
|
|
EVER
1638
DELISTED
Everbank Financial Corp
EVER
| $676K | ﹤0.01% |
34,809
-33,465
| -49% | -$650K |
|
1639
Korn Ferry
KFY
$3.79B
| $673K | ﹤0.01% |
22,877
+879
| +4% | +$25.9K |
|
|
HK
1640
DELISTED
Halcon Resources Corporation
HK
| $673K | ﹤0.01% |
+72,010
| New | +$673K |
|
|
WIN
1641
DELISTED
Windstream Holdings Inc
WIN
| $671K | ﹤0.01% |
18,311
-7,331
| -29% | -$269K |
|
|
APOL
1642
DELISTED
Apollo Education Group Inc Class A
APOL
| $671K | ﹤0.01% |
67,728
-26,800
| -28% | -$266K |
|
1643
Permian Resources
PR
$9.63B
| $670K | ﹤0.01% |
+33,955
| New | +$670K |
|
|
DGI
1644
DELISTED
DigitalGlobe Inc.
DGI
| $670K | ﹤0.01% |
23,369
-19,800
| -46% | -$568K |
|
|
CBM
1645
DELISTED
Cambrex Corporation
CBM
| $669K | ﹤0.01% |
12,403
-6,396
| -34% | -$345K |
|
1646
California Water Service
CWT
$2.76B
| $666K | ﹤0.01% |
19,661
-156,500
| -89% | -$5.3M |
|
1647
Monro
MNRO
$519M
| $666K | ﹤0.01% |
11,650
-9,442
| -45% | -$540K |
|
1648
IAMGOLD
IAG
$6.42B
| $664K | ﹤0.01% |
171,527
-103,589
| -38% | -$401K |
|
1649
Stepan Co
SCL
$1.09B
| $663K | ﹤0.01% |
8,137
-6,000
| -42% | -$489K |
|
|
DYN
1650
DELISTED
Dynegy, Inc.
DYN
| $663K | ﹤0.01% |
78,334
-32,900
| -30% | -$278K |
|