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 | |
|---|---|---|---|---|---|---|
1901
Genesco
GCO
$365M
| $267K | ﹤0.01% |
4,299
-6,100
| -59% | -$379K |
|
1902
CBIZ
CBZ
$3.13B
| $266K | ﹤0.01% |
19,395
-11,400
| -37% | -$156K |
|
1903
Rayonier Advanced Materials
RYAM
$411M
| $266K | ﹤0.01% |
17,183
-25,700
| -60% | -$398K |
|
|
TWOU
1904
DELISTED
2U, Inc.
TWOU
| $265K | ﹤0.01% |
293
-254
| -46% | -$230K |
|
1905
Enel Chile
ENIC
$5.17B
| $264K | ﹤0.01% |
58,043
+24,352
| +72% | +$111K |
|
1906
Cass Information Systems
CASS
$575M
| $263K | ﹤0.01% |
4,727
-4,777
| -50% | -$266K |
|
1907
Kulicke & Soffa
KLIC
$2.03B
| $262K | ﹤0.01% |
16,397
-14,700
| -47% | -$235K |
|
1908
Piper Sandler
PIPR
$6.13B
| $261K | ﹤0.01% |
3,599
-6,800
| -65% | -$493K |
|
1909
Rogers Corp
ROG
$1.52B
| $261K | ﹤0.01% |
3,400
-4,100
| -55% | -$315K |
|
|
BGG
1910
DELISTED
Briggs & Stratton Corp.
BGG
| $260K | ﹤0.01% |
11,698
-9,900
| -46% | -$220K |
|
1911
Veeco
VECO
$1.54B
| $259K | ﹤0.01% |
8,899
-10,200
| -53% | -$297K |
|
1912
Sturm, Ruger & Co
RGR
$601M
| $258K | ﹤0.01% |
4,899
-3,500
| -42% | -$184K |
|
1913
Liberty Media Series A
FWONA
$23.1B
| $257K | ﹤0.01% |
8,576
-2,737
| -24% | -$82K |
|
1914
Kearny Financial
KRNY
$421M
| $257K | ﹤0.01% |
16,500
-22,464
| -58% | -$350K |
|
|
IMPV
1915
DELISTED
Imperva, Inc.
IMPV
| $257K | ﹤0.01% |
6,700
-7,239
| -52% | -$278K |
|
1916
Azenta
AZTA
$1.43B
| $256K | ﹤0.01% |
14,997
-19,500
| -57% | -$333K |
|
1917
Chart Industries
GTLS
$8.98B
| $256K | ﹤0.01% |
7,099
-7,800
| -52% | -$281K |
|
|
WSTC
1918
DELISTED
West Corporation
WSTC
| $256K | ﹤0.01% |
10,347
-20,168
| -66% | -$499K |
|
|
SCAI
1919
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $256K | ﹤0.01% |
5,539
-7,100
| -56% | -$328K |
|
|
DEL
1920
DELISTED
Deltic Timber
DEL
| $255K | ﹤0.01% |
3,309
-2,400
| -42% | -$185K |
|
1921
Coca-Cola Consolidated
COKE
$10.8B
| $254K | ﹤0.01% |
14,200
-9,650
| -40% | -$173K |
|
1922
Supernus Pharmaceuticals
SUPN
$2.62B
| $253K | ﹤0.01% |
10,000
-7,400
| -43% | -$187K |
|
1923
First Financial Corporation Common Stock
THFF
$697M
| $253K | ﹤0.01% |
4,800
-2,726
| -36% | -$144K |
|
1924
Astec Industries
ASTE
$1.09B
| $252K | ﹤0.01% |
3,732
-4,400
| -54% | -$297K |
|
|
PVG
1925
DELISTED
PRETIUM RESOURCES INC.
PVG
| $252K | ﹤0.01% |
30,395
-44,398
| -59% | -$368K |
|