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 | |
|---|---|---|---|---|---|---|
1826
British American Tobacco
BTI
$125B
| $330K | ﹤0.01% |
5,864
+1,766
| +43% | +$99.4K |
|
|
SAFE
1827
Safehold
SAFE
$1.2B
| $330K | ﹤0.01% |
5,483
-6,491
| -54% | -$391K |
|
1828
Aaon
AAON
$6.72B
| $329K | ﹤0.01% |
14,921
-16,912
| -53% | -$373K |
|
1829
First Majestic Silver
AG
$5.08B
| $329K | ﹤0.01% |
42,977
-36,700
| -46% | -$281K |
|
1830
Insight Enterprises
NSIT
$4.07B
| $328K | ﹤0.01% |
8,099
-8,900
| -52% | -$360K |
|
1831
Enterprise Financial Services Corp
EFSC
$2.27B
| $327K | ﹤0.01% |
7,600
-10,000
| -57% | -$430K |
|
1832
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $326K | ﹤0.01% |
6,704
| – | – |
|
1833
SandRidge Energy
SD
$424M
| $326K | ﹤0.01% |
+13,829
| New | +$326K |
|
|
BEL
1834
DELISTED
Belmond Ltd.
BEL
| $326K | ﹤0.01% |
24,421
-16,476
| -40% | -$220K |
|
1835
Smith & Wesson
SWBI
$416M
| $325K | ﹤0.01% |
20,033
-31,874
| -61% | -$517K |
|
1836
US Foods
USFD
$18B
| $325K | ﹤0.01% |
+11,818
| New | +$325K |
|
1837
Unitil
UTL
$832M
| $325K | ﹤0.01% |
7,173
-23,130
| -76% | -$1.05M |
|
|
SGYP
1838
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $325K | ﹤0.01% |
53,336
-5,500
| -9% | -$33.5K |
|
|
CBF
1839
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $325K | ﹤0.01% |
8,287
-6,300
| -43% | -$247K |
|
1840
Cavco Industries
CVCO
$4.39B
| $322K | ﹤0.01% |
3,223
-2,500
| -44% | -$250K |
|
|
MSGN
1841
DELISTED
MSG Networks Inc.
MSGN
| $322K | ﹤0.01% |
14,992
-15,306
| -51% | -$329K |
|
1842
AZZ Inc
AZZ
$3.59B
| $321K | ﹤0.01% |
5,026
-10,289
| -67% | -$657K |
|
1843
TTM Technologies
TTMI
$4.99B
| $321K | ﹤0.01% |
23,542
-14,055
| -37% | -$192K |
|
1844
Federal Signal
FSS
$7.77B
| $320K | ﹤0.01% |
20,500
-21,700
| -51% | -$339K |
|
|
ENLC
1845
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $320K | ﹤0.01% |
16,799
-14,023
| -45% | -$267K |
|
|
JUNO
1846
DELISTED
Juno Therapeutics, Inc.
JUNO
| $320K | ﹤0.01% |
16,953
-18,511
| -52% | -$349K |
|
|
SONC
1847
DELISTED
Sonic Corp
SONC
| $319K | ﹤0.01% |
11,645
-17,453
| -60% | -$478K |
|
1848
NovaGold Resources
NG
$2.84B
| $317K | ﹤0.01% |
69,290
-56,200
| -45% | -$257K |
|
|
BNCN
1849
DELISTED
BNC Bancorp
BNCN
| $316K | ﹤0.01% |
9,900
-7,800
| -44% | -$249K |
|
1850
Walker & Dunlop
WD
$2.97B
| $315K | ﹤0.01% |
10,099
-9,600
| -49% | -$299K |
|