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 | |
|---|---|---|---|---|---|---|
1676
Greif
GEF
$3.59B
| $614K | ﹤0.01% |
11,956
-247
| -2% | -$12.7K |
|
1677
Ormat Technologies
ORA
$5.53B
| $613K | ﹤0.01% |
11,438
-8,622
| -43% | -$462K |
|
|
POLY
1678
DELISTED
Plantronics, Inc.
POLY
| $613K | ﹤0.01% |
11,202
-11,400
| -50% | -$624K |
|
1679
Knowles
KN
$1.9B
| $612K | ﹤0.01% |
36,627
-22,879
| -38% | -$382K |
|
1680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $610K | ﹤0.01% |
+11,178
| New | +$610K |
|
1681
Nelnet
NNI
$4.47B
| $608K | ﹤0.01% |
11,977
-4,225
| -26% | -$214K |
|
|
EFII
1682
DELISTED
Electronics for Imaging
EFII
| $608K | ﹤0.01% |
13,860
-13,348
| -49% | -$586K |
|
1683
KB Home
KBH
$4.52B
| $597K | ﹤0.01% |
37,802
-28,000
| -43% | -$442K |
|
|
FIT
1684
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $596K | ﹤0.01% |
81,445
-3,369
| -4% | -$24.7K |
|
1685
Towne Bank
TOWN
$2.84B
| $595K | ﹤0.01% |
17,923
-7,292
| -29% | -$242K |
|
|
DOOR
1686
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $592K | ﹤0.01% |
8,996
-6,459
| -42% | -$425K |
|
1687
Renasant Corp
RNST
$3.71B
| $587K | ﹤0.01% |
13,918
-2,181
| -14% | -$92K |
|
1688
RPC Inc
RES
$995M
| $583K | ﹤0.01% |
29,412
-12,779
| -30% | -$253K |
|
1689
Agios Pharmaceuticals
AGIO
$2.11B
| $580K | ﹤0.01% |
13,891
-11,008
| -44% | -$460K |
|
|
IPHI
1690
DELISTED
INPHI CORPORATION
IPHI
| $580K | ﹤0.01% |
13,005
-8,800
| -40% | -$392K |
|
|
PHH
1691
DELISTED
PHH Corporation
PHH
| $576K | ﹤0.01% |
38,019
-10,600
| -22% | -$161K |
|
|
CYS
1692
DELISTED
CYS Investments Inc.
CYS
| $574K | ﹤0.01% |
74,266
-38,578
| -34% | -$298K |
|
1693
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $572K | ﹤0.01% |
29,000
-11,570
| -29% | -$228K |
|
1694
Pricesmart
PSMT
$3.51B
| $571K | ﹤0.01% |
6,839
-5,616
| -45% | -$469K |
|
1695
Watts Water Technologies
WTS
$9.41B
| $571K | ﹤0.01% |
8,766
-8,209
| -48% | -$535K |
|
1696
Independent Bank
INDB
$3.5B
| $570K | ﹤0.01% |
8,093
-2,807
| -26% | -$198K |
|
1697
La-Z-Boy
LZB
$1.4B
| $570K | ﹤0.01% |
18,357
-6,741
| -27% | -$209K |
|
|
PMT
1698
PennyMac Mortgage Investment
PMT
$1.06B
| $570K | ﹤0.01% |
34,796
-20,400
| -37% | -$334K |
|
|
VG
1699
DELISTED
Vonage Holdings Corporation
VG
| $563K | ﹤0.01% |
82,086
-19,952
| -20% | -$137K |
|
1700
Boston Beer
SAM
$2.36B
| $562K | ﹤0.01% |
3,306
-759
| -19% | -$129K |
|