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 | |
|---|---|---|---|---|---|---|
|
ENIA
1726
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $524K | ﹤0.01% |
63,840
+40,233
| +170% | +$330K |
|
1727
iShares Russell 1000 ETF
IWB
$44.6B
| $522K | ﹤0.01% |
4,196
| – | – |
|
1728
Ubiquiti
UI
$36.1B
| $520K | ﹤0.01% |
9,000
-14,674
| -62% | -$848K |
|
|
AYR
1729
DELISTED
Aircastle Limited
AYR
| $520K | ﹤0.01% |
24,904
-21,000
| -46% | -$438K |
|
1730
Coherent
COHR
$16.1B
| $519K | ﹤0.01% |
17,498
-14,100
| -45% | -$418K |
|
1731
Global Net Lease
GNL
$1.83B
| $517K | ﹤0.01% |
22,023
-16,285
| -43% | -$382K |
|
1732
Andersons Inc
ANDE
$1.38B
| $516K | ﹤0.01% |
11,556
-6,150
| -35% | -$275K |
|
1733
Gran Tierra Energy
GTE
$139M
| $512K | ﹤0.01% |
16,954
-4,421
| -21% | -$134K |
|
1734
WisdomTree
WT
$2.07B
| $511K | ﹤0.01% |
45,860
-32,200
| -41% | -$359K |
|
1735
Enviri
NVRI
$986M
| $509K | ﹤0.01% |
37,480
-16,500
| -31% | -$224K |
|
|
GCI
1736
DELISTED
Gannett Co., Inc
GCI
| $508K | ﹤0.01% |
52,384
-43,745
| -46% | -$424K |
|
1737
Eagle Bancorp
EGBN
$615M
| $505K | ﹤0.01% |
8,296
-4,166
| -33% | -$254K |
|
1738
Quaker Houghton
KWR
$2.45B
| $501K | ﹤0.01% |
3,919
-3,458
| -47% | -$442K |
|
1739
Artisan Partners
APAM
$3.27B
| $500K | ﹤0.01% |
16,802
-7,900
| -32% | -$235K |
|
|
ASNA
1740
DELISTED
Ascena Retail Group, Inc.
ASNA
| $496K | ﹤0.01% |
4,006
-3,883
| -49% | -$481K |
|
1741
Luxfer Holdings
LXFR
$360M
| $494K | ﹤0.01% |
45,364
-20,300
| -31% | -$221K |
|
1742
Meritage Homes
MTH
$5.66B
| $493K | ﹤0.01% |
28,292
-18,200
| -39% | -$317K |
|
1743
Manitowoc
MTW
$360M
| $488K | ﹤0.01% |
20,395
-8,475
| -29% | -$203K |
|
1744
CSG Systems International
CSGS
$1.87B
| $486K | ﹤0.01% |
10,060
-10,605
| -51% | -$512K |
|
|
BNCL
1745
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $479K | ﹤0.01% |
26,044
-33,830
| -57% | -$622K |
|
1746
Liberty Broadband Class A
LBRDA
$8.65B
| $477K | ﹤0.01% |
6,586
-435
| -6% | -$31.5K |
|
1747
iShares Russell 2000 Value ETF
IWN
$11.9B
| $476K | ﹤0.01% |
4,000
| – | – |
|
1748
Forum Energy Technologies
FET
$322M
| $473K | ﹤0.01% |
1,076
-790
| -42% | -$347K |
|
|
KNL
1749
DELISTED
Knoll, Inc.
KNL
| $473K | ﹤0.01% |
16,937
-10,800
| -39% | -$302K |
|
|
MDC
1750
DELISTED
M.D.C. Holdings, Inc.
MDC
| $472K | ﹤0.01% |
23,179
-2,856
| -11% | -$58.2K |
|