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 | |
|---|---|---|---|---|---|---|
|
PDS
1701
Precision Drilling
PDS
$765M
| $561K | ﹤0.01% |
5,135
-3,515
| -41% | -$384K |
|
1702
Rambus
RMBS
$9.38B
| $561K | ﹤0.01% |
40,741
-27,900
| -41% | -$384K |
|
1703
Credit Acceptance
CACC
$5.42B
| $560K | ﹤0.01% |
2,574
-2,377
| -48% | -$517K |
|
1704
TFS Financial
TFSL
$3.82B
| $559K | ﹤0.01% |
29,400
-22,100
| -43% | -$420K |
|
|
XYZ
1705
Block, Inc.
XYZ
$44.7B
| $559K | ﹤0.01% |
41,008
+15,354
| +60% | +$209K |
|
1706
St. Joe Company
JOE
$3.02B
| $556K | ﹤0.01% |
29,283
-22,717
| -44% | -$431K |
|
1707
Workiva
WK
$4.31B
| $556K | ﹤0.01% |
40,703
+8,810
| +28% | +$120K |
|
|
LGF.A
1708
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $555K | ﹤0.01% |
+20,636
| New | +$555K |
|
1709
Kaiser Aluminum
KALU
$1.23B
| $554K | ﹤0.01% |
7,131
-5,800
| -45% | -$451K |
|
1710
EXL Service
EXLS
$7.01B
| $553K | ﹤0.01% |
54,835
-43,950
| -44% | -$443K |
|
1711
Simmons First National
SFNC
$2.98B
| $553K | ﹤0.01% |
17,802
-12,906
| -42% | -$401K |
|
|
FMSA
1712
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $551K | ﹤0.01% |
46,739
+12,139
| +35% | +$143K |
|
|
CMO
1713
DELISTED
Capstead Mortgage Corp.
CMO
| $544K | ﹤0.01% |
53,327
-29,100
| -35% | -$297K |
|
1714
Park National Corp
PRK
$2.73B
| $543K | ﹤0.01% |
4,537
-2,900
| -39% | -$347K |
|
1715
Progress Software
PRGS
$1.83B
| $539K | ﹤0.01% |
16,857
-6,478
| -28% | -$207K |
|
|
HMHC
1716
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $538K | ﹤0.01% |
49,621
-41,000
| -45% | -$445K |
|
|
TYPE
1717
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $538K | ﹤0.01% |
27,121
-31,446
| -54% | -$624K |
|
1718
Guess, Inc.
GES
$869M
| $531K | ﹤0.01% |
43,849
-16,679
| -28% | -$202K |
|
1719
Fossil Group
FOSL
$164M
| $529K | ﹤0.01% |
20,469
-7,497
| -27% | -$194K |
|
1720
S&T Bancorp
STBA
$1.5B
| $529K | ﹤0.01% |
13,561
-4,538
| -25% | -$177K |
|
|
KND
1721
DELISTED
Kindred Healthcare
KND
| $529K | ﹤0.01% |
67,353
-46,528
| -41% | -$365K |
|
|
NGHC
1722
DELISTED
National General Holdings Corp
NGHC
| $528K | ﹤0.01% |
21,135
-6,346
| -23% | -$159K |
|
1723
3D Systems Corporation
DDD
$286M
| $526K | ﹤0.01% |
39,568
-29,960
| -43% | -$398K |
|
|
ARI
1724
Apollo Commercial Real Estate
ARI
$1.5B
| $525K | ﹤0.01% |
31,568
-7,133
| -18% | -$119K |
|
1725
AB InBev
BUD
$114B
| $525K | ﹤0.01% |
4,981
-167
| -3% | -$17.6K |
|