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 | |
|---|---|---|---|---|---|---|
1976
Puma Biotechnology
PBYI
$229M
| $229K | ﹤0.01% |
7,461
-5,430
| -42% | -$167K |
|
1977
Xencor
XNCR
$606M
| $229K | ﹤0.01% |
8,700
-7,000
| -45% | -$184K |
|
|
LDL
1978
DELISTED
Lydall, Inc.
LDL
| $229K | ﹤0.01% |
3,700
-4,900
| -57% | -$303K |
|
1979
Hyatt Hotels
H
$13.9B
| $227K | ﹤0.01% |
+4,103
| New | +$227K |
|
1980
Hawkins
HWKN
$3.65B
| $227K | ﹤0.01% |
8,400
-5,400
| -39% | -$146K |
|
1981
Mercury Systems
MRCY
$4.36B
| $227K | ﹤0.01% |
7,498
-6,300
| -46% | -$191K |
|
1982
Shenandoah Telecom
SHEN
$748M
| $227K | ﹤0.01% |
8,300
-12,772
| -61% | -$349K |
|
|
KAMN
1983
DELISTED
Kaman Corp
KAMN
| $227K | ﹤0.01% |
4,633
-7,400
| -61% | -$363K |
|
|
ORIT
1984
DELISTED
Oritani Financial Corp. New
ORIT
| $227K | ﹤0.01% |
12,098
-19,300
| -61% | -$362K |
|
1985
NMI Holdings
NMIH
$3.11B
| $226K | ﹤0.01% |
21,222
-11,874
| -36% | -$126K |
|
1986
Asbury Automotive
ABG
$4.93B
| $224K | ﹤0.01% |
3,630
-6,969
| -66% | -$430K |
|
1987
Ennis
EBF
$468M
| $224K | ﹤0.01% |
12,936
-6,763
| -34% | -$117K |
|
1988
Standard Motor Products
SMP
$888M
| $224K | ﹤0.01% |
4,213
-6,600
| -61% | -$351K |
|
|
WMC
1989
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $224K | ﹤0.01% |
2,220
-1,899
| -46% | -$192K |
|
|
FOE
1990
DELISTED
Ferro Corporation
FOE
| $224K | ﹤0.01% |
15,597
-24,000
| -61% | -$345K |
|
|
KERX
1991
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $224K | ﹤0.01% |
38,214
-35,500
| -48% | -$208K |
|
1992
Clearway Energy Class A
CWEN.A
$3.2B
| $223K | ﹤0.01% |
14,500
-11,700
| -45% | -$180K |
|
1993
Dine Brands
DIN
$372M
| $223K | ﹤0.01% |
2,900
-6,835
| -70% | -$526K |
|
1994
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $223K | ﹤0.01% |
+7,901
| New | +$223K |
|
|
BMTC
1995
DELISTED
Bryn Mawr Bank Corp
BMTC
| $223K | ﹤0.01% |
5,300
-5,600
| -51% | -$236K |
|
1996
Topgolf Callaway Brands
MODG
$1.77B
| $222K | ﹤0.01% |
20,297
-27,800
| -58% | -$304K |
|
|
EBSB
1997
DELISTED
Meridian Bancorp, Inc.
EBSB
| $222K | ﹤0.01% |
11,736
-15,664
| -57% | -$296K |
|
1998
McEwen Inc.
MUX
$742M
| $221K | ﹤0.01% |
7,614
-9,183
| -55% | -$267K |
|
1999
Ezcorp Inc
EZPW
$1.01B
| $220K | ﹤0.01% |
20,698
-6,300
| -23% | -$67K |
|
2000
SiteOne Landscape Supply
SITE
$6.42B
| $219K | ﹤0.01% |
+6,300
| New | +$219K |
|