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 | |
|---|---|---|---|---|---|---|
1926
Insperity
NSP
$2.04B
| $251K | ﹤0.01% |
7,074
-14,200
| -67% | -$504K |
|
|
CTWS
1927
DELISTED
Connecticut Water Service Inc
CTWS
| $251K | ﹤0.01% |
4,500
-4,600
| -51% | -$257K |
|
1928
Shutterstock
SSTK
$750M
| $250K | ﹤0.01% |
5,271
-4,400
| -45% | -$209K |
|
1929
Teekay
TK
$726M
| $250K | ﹤0.01% |
31,105
| – | – |
|
|
CNSL
1930
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $250K | ﹤0.01% |
9,309
-9,491
| -50% | -$255K |
|
1931
RH
RH
$4.27B
| $249K | ﹤0.01% |
8,106
-10,130
| -56% | -$311K |
|
1932
First Merchants
FRME
$2.33B
| $248K | ﹤0.01% |
6,600
-9,362
| -59% | -$352K |
|
|
KG
1933
Kestrel Group, Ltd.
KG
$203M
| $248K | ﹤0.01% |
710
-1,055
| -60% | -$369K |
|
|
INOV
1934
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $248K | ﹤0.01% |
24,049
-751
| -3% | -$7.75K |
|
|
PIR
1935
DELISTED
Pier 1 Imports, Inc.
PIR
| $248K | ﹤0.01% |
1,455
-755
| -34% | -$129K |
|
1936
SPS Commerce
SPSC
$4.26B
| $247K | ﹤0.01% |
7,044
-7,556
| -52% | -$265K |
|
1937
Skywest
SKYW
$4.41B
| $245K | ﹤0.01% |
+6,715
| New | +$245K |
|
1938
Customers Bancorp
CUBI
$2.33B
| $244K | ﹤0.01% |
6,800
-5,700
| -46% | -$205K |
|
1939
HubSpot
HUBS
$26.2B
| $244K | ﹤0.01% |
5,200
-8,069
| -61% | -$379K |
|
1940
Gibraltar Industries
ROCK
$1.84B
| $244K | ﹤0.01% |
5,868
-10,500
| -64% | -$437K |
|
1941
Comfort Systems
FIX
$27B
| $243K | ﹤0.01% |
7,298
-11,700
| -62% | -$390K |
|
|
MCHB
1942
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $243K | ﹤0.01% |
7,700
-4,900
| -39% | -$155K |
|
1943
Peoples Bancorp
PEBO
$1.09B
| $243K | ﹤0.01% |
7,500
-3,000
| -29% | -$97.2K |
|
1944
Ameris Bancorp
ABCB
$5.12B
| $242K | ﹤0.01% |
5,544
-8,520
| -61% | -$372K |
|
1945
Heritage Financial
HFWA
$845M
| $241K | ﹤0.01% |
9,360
-1,608
| -15% | -$41.4K |
|
|
SHLD
1946
DELISTED
Sears Holding Corporation
SHLD
| $241K | ﹤0.01% |
25,968
-13,566
| -34% | -$126K |
|
1947
Heartland Express
HTLD
$671M
| $238K | ﹤0.01% |
11,704
-16,493
| -58% | -$335K |
|
1948
Pegasystems
PEGA
$9.94B
| $238K | ﹤0.01% |
13,196
-24,800
| -65% | -$447K |
|
1949
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $238K | ﹤0.01% |
10,800
-5,100
| -32% | -$112K |
|
1950
TriCo Bancshares
TCBK
$1.49B
| $238K | ﹤0.01% |
6,959
-9,941
| -59% | -$340K |
|