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 |
Broadcom
AVGO
|
+$414M |
| 2 |
Alibaba
BABA
|
+$323M |
| 3 |
Incyte
INCY
|
+$173M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
HDFC Bank
HDB
|
+$137M |
Top Sells
| 1 |
Baidu
BIDU
|
+$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
1901
DELISTED
Milacron Holdings Corp.
MCRN
| $716K | ﹤0.01% |
37,809
-7,098
| -16% | -$134K |
|
|
LMNX
1902
DELISTED
Luminex Corp
LMNX
| $716K | ﹤0.01% |
24,232
-3,100
| -11% | -$91.5K |
|
1903
Koppers
KOP
$567M
| $709K | ﹤0.01% |
18,499
+9
| +0% | +$345 |
|
1904
Evertec
EVTC
$2.14B
| $709K | ﹤0.01% |
32,445
| – | – |
|
|
BRSL
1905
Brightstar Lottery PLC
BRSL
$3.12B
| $708K | ﹤0.01% |
30,455
-14,391
| -32% | -$334K |
|
|
CYOU
1906
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $705K | ﹤0.01% |
42,314
-441,161
| -91% | -$7.35M |
|
1907
LendingClub
LC
$1.91B
| $705K | ﹤0.01% |
37,187
-15,880
| -30% | -$301K |
|
1908
Harmony Gold Mining
HMY
$9.34B
| $704K | ﹤0.01% |
451,014
| – | – |
|
1909
TherapeuticsMD
TXMD
$12.8M
| $697K | ﹤0.01% |
2,232
+11
| +0.5% | +$3.43K |
|
1910
Coeur Mining
CDE
$9.98B
| $695K | ﹤0.01% |
91,489
-41,970
| -31% | -$319K |
|
|
HOME
1911
DELISTED
At Home Group Inc.
HOME
| $692K | ﹤0.01% |
+17,665
| New | +$692K |
|
|
EXPR
1912
DELISTED
Express, Inc.
EXPR
| $691K | ﹤0.01% |
3,776
-910
| -19% | -$167K |
|
|
MITL
1913
DELISTED
Mitel Networks Corporation
MITL
| $691K | ﹤0.01% |
62,972
-17,710
| -22% | -$194K |
|
|
EVBG
1914
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $689K | ﹤0.01% |
14,525
+6,225
| +75% | +$295K |
|
1915
CyberArk
CYBR
$23.5B
| $688K | ﹤0.01% |
+10,922
| New | +$688K |
|
1916
Andersons Inc
ANDE
$1.38B
| $684K | ﹤0.01% |
20,008
+3,700
| +23% | +$127K |
|
1917
Federal Signal
FSS
$7.64B
| $684K | ﹤0.01% |
29,380
-5,927
| -17% | -$138K |
|
1918
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $683K | ﹤0.01% |
20,058
-1,092,487
| -98% | -$37.2M |
|
|
MODV
1919
DELISTED
ModivCare
MODV
| $681K | ﹤0.01% |
8,675
| – | – |
|
1920
Perdoceo Education
PRDO
$2.26B
| $680K | ﹤0.01% |
42,062
-5,600
| -12% | -$90.6K |
|
|
YELL
1921
DELISTED
Yellow Corporation Common Stock
YELL
| $680K | ﹤0.01% |
67,632
+14,409
| +27% | +$145K |
|
|
TWNK
1922
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $679K | ﹤0.01% |
49,930
| – | – |
|
1923
Genesco
GCO
$358M
| $677K | ﹤0.01% |
17,049
| – | – |
|
1924
TETRA Technologies
TTI
$630M
| $676K | ﹤0.01% |
151,949
+41,700
| +38% | +$186K |
|
|
ECHO
1925
DELISTED
Echo Global Logistics, Inc.
ECHO
| $676K | ﹤0.01% |
23,113
| – | – |
|