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 | |
|---|---|---|---|---|---|---|
2026
Diodes
DIOD
$2.48B
| $208K | ﹤0.01% |
8,100
-10,800
| -57% | -$277K |
|
2027
RingCentral
RNG
$2.78B
| $208K | ﹤0.01% |
10,100
-18,000
| -64% | -$371K |
|
2028
OR Royalties Inc.
OR
$6.72B
| $207K | ﹤0.01% |
21,186
-32,330
| -60% | -$316K |
|
|
SN
2029
DELISTED
Sanchez Energy Corporation
SN
| $207K | ﹤0.01% |
22,899
-26,600
| -54% | -$240K |
|
|
INVN
2030
DELISTED
Invensense Inc
INVN
| $207K | ﹤0.01% |
16,199
-22,800
| -58% | -$291K |
|
2031
Etsy
ETSY
$6.03B
| $206K | ﹤0.01% |
17,500
-30,200
| -63% | -$355K |
|
2032
Novanta
NOVT
$4.22B
| $206K | ﹤0.01% |
9,798
-18,100
| -65% | -$381K |
|
2033
SPX Corp
SPXC
$9.46B
| $206K | ﹤0.01% |
8,665
-9,118
| -51% | -$217K |
|
|
XOXO
2034
DELISTED
Xo Group Inc
XOXO
| $206K | ﹤0.01% |
10,598
-11,600
| -52% | -$225K |
|
2035
OSI Systems
OSIS
$4.04B
| $205K | ﹤0.01% |
2,699
-4,800
| -64% | -$365K |
|
2036
Team
TISI
$83.8M
| $205K | ﹤0.01% |
522
-722
| -58% | -$284K |
|
|
ANAT
2037
DELISTED
American National Group, Inc. Common Stock
ANAT
| $205K | ﹤0.01% |
1,642
-4,112
| -71% | -$513K |
|
|
IPXL
2038
DELISTED
Impax Laboratories, Inc.
IPXL
| $204K | ﹤0.01% |
15,416
-1,015,163
| -99% | -$13.4M |
|
2039
First Busey Corp
BUSE
$2.2B
| $203K | ﹤0.01% |
6,581
-2,899
| -31% | -$89.4K |
|
|
SPNC
2040
DELISTED
Spectranetics Corp
SPNC
| $203K | ﹤0.01% |
8,299
-11,700
| -59% | -$286K |
|
2041
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $202K | ﹤0.01% |
+4,570
| New | +$202K |
|
|
CBPX
2042
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $202K | ﹤0.01% |
8,759
-13,200
| -60% | -$304K |
|
|
CPLA
2043
DELISTED
Capella Education Company
CPLA
| $202K | ﹤0.01% |
2,300
-2,700
| -54% | -$237K |
|
2044
Spok Holdings
SPOK
$361M
| $201K | ﹤0.01% |
9,700
-13,000
| -57% | -$269K |
|
|
TERP
2045
DELISTED
TerraForm Power, Inc
TERP
| $201K | ﹤0.01% |
15,654
-18,100
| -54% | -$232K |
|
|
CYNO
2046
DELISTED
Cynosure, Inc. Class A
CYNO
| $201K | ﹤0.01% |
4,409
-7,080
| -62% | -$323K |
|
2047
Lakeland Financial Corp
LKFN
$1.68B
| $200K | ﹤0.01% |
4,226
-6,250
| -60% | -$296K |
|
2048
Zillow
ZG
$20.7B
| $200K | ﹤0.01% |
+5,500
| New | +$200K |
|
|
ABAX
2049
DELISTED
Abaxis Inc
ABAX
| $200K | ﹤0.01% |
3,799
-5,700
| -60% | -$300K |
|
2050
Pure Storage
PSTG
$27B
| $197K | ﹤0.01% |
17,400
-10,300
| -37% | -$117K |
|