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 | |
|---|---|---|---|---|---|---|
|
NTUS
1801
DELISTED
Natus Medical Inc
NTUS
| $362K | ﹤0.01% |
10,399
-8,700
| -46% | -$303K |
|
1802
Northfield Bancorp
NFBK
$492M
| $361K | ﹤0.01% |
18,097
-20,300
| -53% | -$405K |
|
1803
The Ensign Group
ENSG
$9.68B
| $360K | ﹤0.01% |
17,318
-9,300
| -35% | -$193K |
|
1804
Descartes Systems
DSGX
$9.06B
| $354K | ﹤0.01% |
16,600
-22,400
| -57% | -$478K |
|
|
STB
1805
DELISTED
Student Transportation Inc
STB
| $354K | ﹤0.01% |
63,300
-13,235
| -17% | -$74K |
|
|
AIRM
1806
DELISTED
Air Methods Corp
AIRM
| $354K | ﹤0.01% |
11,099
-7,000
| -39% | -$223K |
|
1807
Green Dot
GDOT
$752M
| $351K | ﹤0.01% |
14,899
-11,200
| -43% | -$264K |
|
1808
G-III Apparel Group
GIII
$1.11B
| $351K | ﹤0.01% |
11,874
-53,513
| -82% | -$1.58M |
|
1809
iRobot
IRBT
$111M
| $351K | ﹤0.01% |
5,999
-8,000
| -57% | -$468K |
|
1810
Evertec
EVTC
$2.16B
| $350K | ﹤0.01% |
19,745
-17,474
| -47% | -$310K |
|
1811
Denny's
DENN
$275M
| $348K | ﹤0.01% |
27,096
-26,800
| -50% | -$344K |
|
1812
Helix Energy Solutions
HLX
$926M
| $343K | ﹤0.01% |
38,902
-26,000
| -40% | -$229K |
|
|
NXTM
1813
DELISTED
NxStage Medical Inc.
NXTM
| $343K | ﹤0.01% |
13,098
-18,100
| -58% | -$474K |
|
1814
City Holding Co
CHCO
$1.81B
| $342K | ﹤0.01% |
5,061
-3,400
| -40% | -$230K |
|
1815
FirstService
FSV
$9.45B
| $342K | ﹤0.01% |
7,199
-7,600
| -51% | -$361K |
|
|
EBIX
1816
DELISTED
Ebix Inc
EBIX
| $340K | ﹤0.01% |
5,961
-10,238
| -63% | -$584K |
|
1817
CONMED
CNMD
$1.66B
| $339K | ﹤0.01% |
7,684
-8,615
| -53% | -$380K |
|
1818
GoPro
GPRO
$310M
| $339K | ﹤0.01% |
38,970
-17,700
| -31% | -$154K |
|
1819
Upbound Group
UPBD
$1.45B
| $338K | ﹤0.01% |
30,028
-14,000
| -32% | -$158K |
|
1820
Douglas Dynamics
PLOW
$758M
| $336K | ﹤0.01% |
9,998
-11,800
| -54% | -$397K |
|
1821
Stewart Information Services
STC
$2.08B
| $336K | ﹤0.01% |
7,299
-7,400
| -50% | -$341K |
|
|
BPFH
1822
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $334K | ﹤0.01% |
20,196
-29,200
| -59% | -$483K |
|
|
PGH
1823
DELISTED
Pengrowth Energy Corporation
PGH
| $332K | ﹤0.01% |
230,457
-139,500
| -38% | -$201K |
|
1824
Allegiant Air
ALGT
$1.19B
| $331K | ﹤0.01% |
1,989
-1,820
| -48% | -$303K |
|
|
KCG
1825
DELISTED
KCG Holdings, Inc.
KCG
| $331K | ﹤0.01% |
24,970
-29,033
| -54% | -$385K |
|