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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1751
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $469K | ﹤0.01% |
31,156
-15,920
| -34% | -$240K |
|
|
MTOR
1752
DELISTED
MERITOR, Inc.
MTOR
| $468K | ﹤0.01% |
37,695
-38,000
| -50% | -$472K |
|
|
PWE
1753
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $466K | ﹤0.01% |
264,126
-86,600
| -25% | -$153K |
|
|
BBT
1754
Beacon Financial Corporation
BBT
$2.17B
| $465K | ﹤0.01% |
12,627
-4,033
| -24% | -$149K |
|
1755
Matsons
MATX
$3.33B
| $464K | ﹤0.01% |
13,105
-5,495
| -30% | -$195K |
|
1756
Werner Enterprises
WERN
$1.68B
| $464K | ﹤0.01% |
17,203
-12,038
| -41% | -$325K |
|
1757
Columbia Sportswear
COLM
$2.98B
| $463K | ﹤0.01% |
7,940
-6,710
| -46% | -$391K |
|
1758
Lazard
LAZ
$5.31B
| $461K | ﹤0.01% |
11,225
| – | – |
|
1759
MaxLinear
MXL
$1.37B
| $457K | ﹤0.01% |
20,947
-37,696
| -64% | -$822K |
|
1760
HealthEquity
HQY
$7.93B
| $454K | ﹤0.01% |
11,200
-13,200
| -54% | -$535K |
|
1761
Texas Pacific Land
TPL
$21.7B
| $444K | ﹤0.01% |
4,488
-5,751
| -56% | -$569K |
|
1762
Penumbra
PEN
$10.9B
| $443K | ﹤0.01% |
6,943
-9,157
| -57% | -$584K |
|
|
CSFL
1763
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $438K | ﹤0.01% |
17,400
-21,000
| -55% | -$529K |
|
1764
Albany International
AIN
$1.73B
| $437K | ﹤0.01% |
9,428
-7,900
| -46% | -$366K |
|
|
SFLY
1765
DELISTED
Shutterfly, Inc.
SFLY
| $437K | ﹤0.01% |
8,699
-16,421
| -65% | -$825K |
|
1766
Otter Tail
OTTR
$3.5B
| $436K | ﹤0.01% |
10,675
-4,824
| -31% | -$197K |
|
|
LQ
1767
DELISTED
La Quinta Holdings Inc.
LQ
| $433K | ﹤0.01% |
30,501
-24,100
| -44% | -$342K |
|
1768
TherapeuticsMD
TXMD
$12.7M
| $430K | ﹤0.01% |
1,489
-706
| -32% | -$204K |
|
|
INFN
1769
DELISTED
Infinera Corporation Common Stock
INFN
| $429K | ﹤0.01% |
50,536
-110,304
| -69% | -$936K |
|
|
RWT
1770
Redwood Trust
RWT
$799M
| $427K | ﹤0.01% |
28,097
-24,300
| -46% | -$369K |
|
|
ZEN
1771
DELISTED
ZENDESK INC
ZEN
| $424K | ﹤0.01% |
20,000
-22,951
| -53% | -$487K |
|
|
WAIR
1772
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $424K | ﹤0.01% |
28,350
-20,252
| -42% | -$303K |
|
|
LBAI
1773
DELISTED
Lakeland Bancorp Inc
LBAI
| $423K | ﹤0.01% |
21,710
-7,510
| -26% | -$146K |
|
1774
Methode Electronics
MEI
$287M
| $422K | ﹤0.01% |
10,198
-9,500
| -48% | -$393K |
|
|
OCLR
1775
DELISTED
Oclaro Inc.
OCLR
| $422K | ﹤0.01% |
47,199
-23,800
| -34% | -$213K |
|