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 | |
|---|---|---|---|---|---|---|
2001
Scholastic
SCHL
$672M
| $218K | ﹤0.01% |
4,599
-12,249
| -73% | -$581K |
|
|
MINI
2002
DELISTED
Mobile Mini Inc
MINI
| $218K | ﹤0.01% |
7,199
-10,300
| -59% | -$312K |
|
|
ATSG
2003
DELISTED
Air Transport Services Group, Inc.
ATSG
| $217K | ﹤0.01% |
13,600
-7,900
| -37% | -$126K |
|
|
SHLM
2004
DELISTED
Schulman (A.) Inc
SHLM
| $217K | ﹤0.01% |
6,499
-7,300
| -53% | -$244K |
|
|
CFNL
2005
DELISTED
Cardinal Financial Corp
CFNL
| $216K | ﹤0.01% |
6,598
-11,900
| -64% | -$390K |
|
2006
Inogen
INGN
$231M
| $215K | ﹤0.01% |
3,200
-2,200
| -41% | -$148K |
|
2007
Natural Gas Services Group
NGS
$333M
| $215K | ﹤0.01% |
6,682
-4,400
| -40% | -$142K |
|
2008
Perdoceo Education
PRDO
$2.24B
| $215K | ﹤0.01% |
21,300
-30,800
| -59% | -$311K |
|
|
ARR
2009
Armour Residential REIT
ARR
$1.72B
| $214K | ﹤0.01% |
1,976
-1,870
| -49% | -$203K |
|
2010
Golar LNG
GLNG
$4.2B
| $214K | ﹤0.01% |
+9,333
| New | +$214K |
|
2011
Theravance Biopharma
TBPH
$682M
| $214K | ﹤0.01% |
6,719
-5,300
| -44% | -$169K |
|
|
NRE
2012
DELISTED
NorthStar Realty Europe Corp.
NRE
| $214K | ﹤0.01% |
17,030
-15,783
| -48% | -$198K |
|
2013
Matrix Service
MTRX
$361M
| $213K | ﹤0.01% |
9,400
-10,600
| -53% | -$240K |
|
2014
LendingTree
TREE
$992M
| $213K | ﹤0.01% |
2,100
-4,300
| -67% | -$436K |
|
2015
Clearway Energy Class C
CWEN
$3.37B
| $212K | ﹤0.01% |
13,400
-18,200
| -58% | -$288K |
|
2016
National Storage Affiliates Trust
NSA
$2.48B
| $212K | ﹤0.01% |
+9,600
| New | +$212K |
|
2017
Patrick Industries
PATK
$3.78B
| $212K | ﹤0.01% |
6,248
-7,088
| -53% | -$241K |
|
2018
Performance Food Group
PFGC
$16.5B
| $211K | ﹤0.01% |
8,787
-2,600
| -23% | -$62.4K |
|
|
HIFR
2019
DELISTED
InfraREIT, Inc.
HIFR
| $211K | ﹤0.01% |
11,800
-16,800
| -59% | -$300K |
|
2020
Central Pacific Financial
CPF
$829M
| $210K | ﹤0.01% |
6,698
-11,600
| -63% | -$364K |
|
2021
Light & Wonder
LNW
$7.41B
| $210K | ﹤0.01% |
14,998
-9,600
| -39% | -$134K |
|
|
AMED
2022
DELISTED
Amedisys
AMED
| $209K | ﹤0.01% |
4,899
-8,800
| -64% | -$375K |
|
2023
E.W. Scripps
SSP
$255M
| $209K | ﹤0.01% |
10,835
-36,393
| -77% | -$702K |
|
2024
Wabash National
WNC
$470M
| $209K | ﹤0.01% |
13,197
-21,200
| -62% | -$336K |
|
|
RAVN
2025
DELISTED
Raven Industries Inc
RAVN
| $209K | ﹤0.01% |
8,299
-6,100
| -42% | -$154K |
|