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 | |
|---|---|---|---|---|---|---|
2101
Archrock
AROC
$4.34B
| $153K | ﹤0.01% |
11,598
-16,000
| -58% | -$211K |
|
2102
FormFactor
FORM
$2.35B
| $153K | ﹤0.01% |
13,695
-13,500
| -50% | -$151K |
|
2103
Par Pacific Holdings
PARR
$1.73B
| $153K | ﹤0.01% |
10,498
-4,500
| -30% | -$65.6K |
|
|
CTT
2104
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $153K | ﹤0.01% |
13,600
+882
| +7% | +$9.92K |
|
|
DDC
2105
DELISTED
Dominion Diamond Corporation
DDC
| $153K | ﹤0.01% |
15,797
-29,900
| -65% | -$290K |
|
2106
Suncor Energy
SU
$51B
| $152K | ﹤0.01% |
+4,644
| New | +$152K |
|
|
MNTA
2107
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $152K | ﹤0.01% |
10,099
-22,800
| -69% | -$343K |
|
2108
BP
BP
$88.5B
| $151K | ﹤0.01% |
+4,730
| New | +$151K |
|
|
DX
2109
Dynex Capital
DX
$1.63B
| $150K | ﹤0.01% |
7,329
-6,700
| -48% | -$137K |
|
2110
TETRA Technologies
TTI
$644M
| $150K | ﹤0.01% |
29,897
-33,900
| -53% | -$170K |
|
2111
Trustco Bank Corp NY
TRST
$748M
| $149K | ﹤0.01% |
3,399
-2,760
| -45% | -$121K |
|
2112
Box
BOX
$4.78B
| $147K | ﹤0.01% |
10,600
-8,300
| -44% | -$115K |
|
2113
Amicus Therapeutics
FOLD
$2.45B
| $147K | ﹤0.01% |
29,500
-15,500
| -34% | -$77.2K |
|
|
SPWR
2114
DELISTED
SunPower Corporation Common Stock
SPWR
| $146K | ﹤0.01% |
33,750
-25,043
| -43% | -$108K |
|
2115
Photronics
PLAB
$1.33B
| $145K | ﹤0.01% |
12,796
-14,300
| -53% | -$162K |
|
2116
VanEck Intermediate Muni ETF
ITM
$1.97B
| $143K | ﹤0.01% |
+3,086
| New | +$143K |
|
2117
SunCoke Energy
SXC
$656M
| $139K | ﹤0.01% |
12,297
-23,100
| -65% | -$261K |
|
2118
Celldex Therapeutics
CLDX
$1.66B
| $136K | ﹤0.01% |
2,560
-640
| -20% | -$34K |
|
|
ANH
2119
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $136K | ﹤0.01% |
26,228
-31,400
| -54% | -$163K |
|
|
SSNI
2120
DELISTED
Silver Spring Networks, Inc.
SSNI
| $136K | ﹤0.01% |
10,200
-12,300
| -55% | -$164K |
|
|
RDS.A
2121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $135K | ﹤0.01% |
+2,484
| New | +$135K |
|
|
PKD
2122
DELISTED
Parker Drilling Company
PKD
| $135K | ﹤0.01% |
3,442
-3,455
| -50% | -$136K |
|
|
VIVS
2123
VivoSim Labs, Inc. Common Stock
VIVS
$9.33M
| $134K | ﹤0.01% |
164
-123
| -43% | -$101K |
|
2124
Copel
ELP
$6.86B
| $133K | ﹤0.01% |
39,353
-21,690
| -36% | -$73.3K |
|
2125
Cerus
CERS
$240M
| $132K | ﹤0.01% |
30,377
-25,723
| -46% | -$112K |
|