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 | |
|---|---|---|---|---|---|---|
|
CIE
1776
DELISTED
Cobalt International Energy, Inc
CIE
| $416K | ﹤0.01% |
22,764
-9,788
| -30% | -$179K |
|
|
AGR
1777
DELISTED
Avangrid, Inc.
AGR
| $414K | ﹤0.01% |
10,918
-1,663
| -13% | -$63.1K |
|
1778
Schwab International Equity ETF
SCHF
$51.5B
| $408K | ﹤0.01% |
29,462
+8,090
| +38% | +$112K |
|
1779
SpartanNash
SPTN
$900M
| $407K | ﹤0.01% |
10,281
-9,320
| -48% | -$369K |
|
|
SYKE
1780
DELISTED
SYKES Enterprises Inc
SYKE
| $405K | ﹤0.01% |
14,046
-9,523
| -40% | -$275K |
|
1781
Abercrombie & Fitch
ANF
$4.44B
| $399K | ﹤0.01% |
33,264
-32,314
| -49% | -$388K |
|
1782
AAR Corp
AIR
$2.66B
| $397K | ﹤0.01% |
11,998
-9,800
| -45% | -$324K |
|
1783
Donnelley Financial Solutions
DFIN
$1.49B
| $397K | ﹤0.01% |
+17,283
| New | +$397K |
|
1784
Myriad Genetics
MYGN
$642M
| $395K | ﹤0.01% |
23,697
-20,600
| -47% | -$343K |
|
|
AAV
1785
DELISTED
Advantage Oil & Gas Ltd
AAV
| $392K | ﹤0.01% |
57,700
-44,200
| -43% | -$300K |
|
1786
Compañía de Cervecerías Unidas
CCU
$2.18B
| $390K | ﹤0.01% |
18,600
-16,200
| -47% | -$340K |
|
1787
Southside Bancshares
SBSI
$917M
| $390K | ﹤0.01% |
10,609
-10,014
| -49% | -$368K |
|
1788
Clearwater Paper
CLW
$342M
| $387K | ﹤0.01% |
5,899
-6,800
| -54% | -$446K |
|
1789
Gentherm
THRM
$1.07B
| $387K | ﹤0.01% |
11,443
-84,054
| -88% | -$2.84M |
|
|
STBZ
1790
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $387K | ﹤0.01% |
14,399
-11,000
| -43% | -$296K |
|
|
HTO
1791
H2O America Common Stock
HTO
$1.75B
| $386K | ﹤0.01% |
6,899
-6,100
| -47% | -$341K |
|
1792
Caleres
CAL
$527M
| $384K | ﹤0.01% |
11,698
-13,400
| -53% | -$440K |
|
1793
Chesapeake Utilities
CPK
$2.91B
| $384K | ﹤0.01% |
5,746
-3,354
| -37% | -$224K |
|
|
ENV
1794
DELISTED
ENVESTNET, INC.
ENV
| $384K | ﹤0.01% |
10,900
-8,900
| -45% | -$314K |
|
1795
Repligen
RGEN
$6.72B
| $382K | ﹤0.01% |
12,400
-10,400
| -46% | -$320K |
|
1796
TopBuild
BLD
$11.8B
| $377K | ﹤0.01% |
10,592
-5,321
| -33% | -$189K |
|
|
CZR
1797
DELISTED
Caesars Entertainment Corporation
CZR
| $372K | ﹤0.01% |
43,771
-11,800
| -21% | -$100K |
|
1798
Cal-Maine
CALM
$5.38B
| $371K | ﹤0.01% |
8,400
-11,821
| -58% | -$522K |
|
1799
Safety Insurance
SAFT
$1.09B
| $363K | ﹤0.01% |
4,929
-2,000
| -29% | -$147K |
|
|
BSFT
1800
DELISTED
BroadSoft, Inc.
BSFT
| $363K | ﹤0.01% |
8,799
-7,300
| -45% | -$301K |
|