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 | |
|---|---|---|---|---|---|---|
2076
Heritage Insurance Holdings
HRTG
$699M
| $172K | ﹤0.01% |
11,000
-6,600
| -38% | -$103K |
|
2077
The Bancorp
TBBK
$3.53B
| $172K | ﹤0.01% |
21,883
-15,000
| -41% | -$118K |
|
|
MACK
2078
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $172K | ﹤0.01% |
5,351
-4,194
| -44% | -$135K |
|
2079
Cross Country Healthcare
CCRN
$392M
| $170K | ﹤0.01% |
10,900
-14,600
| -57% | -$228K |
|
2080
Globalstar
GSAT
$3.92B
| $170K | ﹤0.01% |
7,193
-10,613
| -60% | -$251K |
|
2081
OFG Bancorp
OFG
$1.96B
| $169K | ﹤0.01% |
12,900
-16,500
| -56% | -$216K |
|
2082
Sony
SONY
$173B
| $168K | ﹤0.01% |
29,995
-1,515
| -5% | -$8.49K |
|
2083
Metallus
MTUS
$699M
| $168K | ﹤0.01% |
10,848
-5,800
| -35% | -$89.8K |
|
|
VWTR
2084
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $168K | ﹤0.01% |
11,099
-4,000
| -26% | -$60.5K |
|
|
GAU
2085
Galiano Gold
GAU
$626M
| $167K | ﹤0.01% |
54,500
-45,300
| -45% | -$139K |
|
2086
Lesaka Technologies
LSAK
$344M
| $166K | ﹤0.01% |
14,498
-11,992
| -45% | -$137K |
|
|
SFS
2087
DELISTED
Smart & Final Stores, Inc.
SFS
| $166K | ﹤0.01% |
11,800
-2,100
| -15% | -$29.5K |
|
2088
Virtu Financial
VIRT
$3.16B
| $165K | ﹤0.01% |
10,366
-12,900
| -55% | -$205K |
|
|
MAG
2089
DELISTED
MAG Silver
MAG
| $164K | ﹤0.01% |
14,859
-20,100
| -57% | -$222K |
|
|
TRTN
2090
DELISTED
Triton International Limited
TRTN
| $164K | ﹤0.01% |
10,399
-3,700
| -26% | -$58.4K |
|
2091
TrueCar
TRUE
$186M
| $163K | ﹤0.01% |
13,000
-6,300
| -33% | -$79K |
|
2092
Builders FirstSource
BLDR
$15.9B
| $162K | ﹤0.01% |
14,798
-39,660
| -73% | -$434K |
|
|
ELNK
2093
DELISTED
EarthLink Holdings Corp.
ELNK
| $162K | ﹤0.01% |
28,703
-35,300
| -55% | -$199K |
|
|
MTGE
2094
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $162K | ﹤0.01% |
10,298
-23,300
| -69% | -$367K |
|
|
NPKI
2095
NPK International Inc.
NPKI
$898M
| $157K | ﹤0.01% |
20,876
-26,500
| -56% | -$199K |
|
2096
National CineMedia
NCMI
$428M
| $155K | ﹤0.01% |
1,050
-1,360
| -56% | -$201K |
|
2097
Sandstorm Gold
SAND
$3.4B
| $154K | ﹤0.01% |
39,100
-43,282
| -53% | -$170K |
|
2098
SPDR Portfolio TIPS ETF
SPIP
$990M
| $154K | ﹤0.01% |
+5,476
| New | +$154K |
|
|
MITL
2099
DELISTED
Mitel Networks Corporation
MITL
| $154K | ﹤0.01% |
22,700
-30,600
| -57% | -$208K |
|
|
BETR
2100
DELISTED
Amplify Snack Brands, Inc.
BETR
| $154K | ﹤0.01% |
17,500
-9,194
| -34% | -$80.9K |
|