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 | |
|---|---|---|---|---|---|---|
|
TGE
1876
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $288K | ﹤0.01% |
10,748
-11,900
| -53% | -$319K |
|
1877
Ethan Allen Interiors
ETD
$753M
| $287K | ﹤0.01% |
7,799
-7,000
| -47% | -$258K |
|
|
HTB
1878
HomeTrust Bancshares, Inc.
HTB
$725M
| $287K | ﹤0.01% |
11,100
-6,100
| -35% | -$158K |
|
1879
Koppers
KOP
$570M
| $286K | ﹤0.01% |
7,100
-5,000
| -41% | -$201K |
|
1880
Super Micro Computer
SMCI
$26.1B
| $286K | ﹤0.01% |
101,980
-108,000
| -51% | -$303K |
|
|
AMAG
1881
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $285K | ﹤0.01% |
8,199
-8,457
| -51% | -$294K |
|
|
MITT
1882
AG Mortgage Investment Trust
MITT
$247M
| $284K | ﹤0.01% |
5,533
-2,767
| -33% | -$142K |
|
1883
Omeros
OMER
$286M
| $284K | ﹤0.01% |
28,654
-19,662
| -41% | -$195K |
|
1884
Innoviva
INVA
$1.22B
| $283K | ﹤0.01% |
26,484
-21,000
| -44% | -$224K |
|
|
WEB
1885
DELISTED
Web.com Group, Inc.
WEB
| $283K | ﹤0.01% |
13,399
-11,900
| -47% | -$251K |
|
|
FNFV
1886
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $281K | ﹤0.01% |
20,484
-21,300
| -51% | -$292K |
|
1887
Protolabs
PRLB
$1.2B
| $279K | ﹤0.01% |
5,432
-4,968
| -48% | -$255K |
|
|
CCMP
1888
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $278K | ﹤0.01% |
4,390
-6,110
| -58% | -$387K |
|
1889
Seaboard Corp
SEB
$3.78B
| $277K | ﹤0.01% |
70
-67
| -49% | -$265K |
|
1890
Constellium
CSTM
$2.09B
| $276K | ﹤0.01% |
46,776
| – | – |
|
|
PNK
1891
DELISTED
Pinnacle Entertainment Inc.
PNK
| $275K | ﹤0.01% |
18,941
-17,000
| -47% | -$247K |
|
1892
Atlantic Union Bankshares
AUB
$5.04B
| $274K | ﹤0.01% |
7,671
-12,313
| -62% | -$440K |
|
1893
SiriusPoint
SPNT
$2.24B
| $274K | ﹤0.01% |
23,700
-19,700
| -45% | -$228K |
|
|
YELL
1894
DELISTED
Yellow Corporation Common Stock
YELL
| $274K | ﹤0.01% |
20,636
-18,600
| -47% | -$247K |
|
1895
iShares National Muni Bond ETF
MUB
$39.5B
| $273K | ﹤0.01% |
+2,520
| New | +$273K |
|
1896
Acco Brands
ACCO
$372M
| $271K | ﹤0.01% |
20,796
-33,300
| -62% | -$434K |
|
1897
Middlesex Water
MSEX
$971M
| $271K | ﹤0.01% |
6,300
-4,600
| -42% | -$198K |
|
|
CKH
1898
DELISTED
Seacor Holdings Inc.
CKH
| $271K | ﹤0.01% |
3,929
-8,562
| -69% | -$591K |
|
|
EGOV
1899
DELISTED
NIC Inc
EGOV
| $270K | ﹤0.01% |
11,298
-16,400
| -59% | -$392K |
|
1900
Flushing Financial
FFIC
$477M
| $269K | ﹤0.01% |
9,167
-4,823
| -34% | -$142K |
|