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 | |
|---|---|---|---|---|---|---|
1651
MillerKnoll
MLKN
$1.4B
| $662K | ﹤0.01% |
19,364
-13,400
| -41% | -$458K |
|
1652
Dorman Products
DORM
$4.93B
| $661K | ﹤0.01% |
9,046
-7,670
| -46% | -$560K |
|
1653
TransAlta
TAC
$3.75B
| $660K | ﹤0.01% |
119,149
-86,900
| -42% | -$481K |
|
1654
Trex
TREX
$6.48B
| $659K | ﹤0.01% |
40,900
-26,032
| -39% | -$419K |
|
1655
Enpro
NPO
$4.64B
| $657K | ﹤0.01% |
9,757
-3,042
| -24% | -$205K |
|
|
MLNX
1656
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $657K | ﹤0.01% |
16,047
-10,353
| -39% | -$424K |
|
1657
MiMedx Group
MDXG
$1.03B
| $656K | ﹤0.01% |
74,013
+26,713
| +56% | +$237K |
|
|
SC
1658
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $650K | ﹤0.01% |
48,184
-1,252
| -3% | -$16.9K |
|
|
LTXB
1659
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $649K | ﹤0.01% |
15,073
-9,804
| -39% | -$422K |
|
1660
Franklin Electric
FELE
$4.21B
| $647K | ﹤0.01% |
16,637
-8,900
| -35% | -$346K |
|
|
NGD
1661
New Gold Inc
NGD
$5.16B
| $647K | ﹤0.01% |
184,309
-118,962
| -39% | -$418K |
|
1662
NVE Corp
NVEC
$328M
| $647K | ﹤0.01% |
9,057
-2,700
| -23% | -$193K |
|
1663
Steelcase
SCS
$1.93B
| $645K | ﹤0.01% |
36,070
-27,171
| -43% | -$486K |
|
1664
OneMain Financial
OMF
$7.2B
| $644K | ﹤0.01% |
29,119
-18,300
| -39% | -$405K |
|
1665
BOK Financial
BOKF
$7.06B
| $641K | ﹤0.01% |
7,724
-8,300
| -52% | -$689K |
|
1666
CEMIG Preferred Shares
CIG
$5.84B
| $641K | ﹤0.01% |
551,256
-43,695
| -7% | -$50.8K |
|
1667
Churchill Downs
CHDN
$6.75B
| $640K | ﹤0.01% |
25,518
-16,278
| -39% | -$408K |
|
1668
Apogee Enterprises
APOG
$903M
| $639K | ﹤0.01% |
11,929
-8,700
| -42% | -$466K |
|
1669
Algonquin Power & Utilities
AQN
$4.3B
| $633K | ﹤0.01% |
+74,565
| New | +$633K |
|
1670
Coeur Mining
CDE
$9.98B
| $632K | ﹤0.01% |
69,449
-33,480
| -33% | -$305K |
|
1671
Axos Financial
AX
$5.17B
| $628K | ﹤0.01% |
22,011
-7,689
| -26% | -$219K |
|
1672
Unisys
UIS
$282M
| $620K | ﹤0.01% |
41,471
-3,600
| -8% | -$53.8K |
|
|
ALEX
1673
Alexander & Baldwin
ALEX
$1.34B
| $618K | ﹤0.01% |
13,793
-11,700
| -46% | -$524K |
|
1674
First Financial Bancorp
FFBC
$2.46B
| $618K | ﹤0.01% |
21,701
-16,500
| -43% | -$470K |
|
|
FCB
1675
DELISTED
FCB Financial Holdings, Inc.
FCB
| $616K | ﹤0.01% |
12,904
-2,496
| -16% | -$119K |
|