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 | |
|---|---|---|---|---|---|---|
2126
iShares S&P 500 Growth ETF
IVW
$65B
| $131K | ﹤0.01% |
+4,312
| New | +$131K |
|
2127
Financial Select Sector SPDR Fund
XLF
$53.9B
| $130K | ﹤0.01% |
+5,571
| New | +$130K |
|
2128
Iridium Communications
IRDM
$1.91B
| $126K | ﹤0.01% |
13,097
-27,000
| -67% | -$260K |
|
2129
Flotek Industries
FTK
$331M
| $123K | ﹤0.01% |
2,183
-3,733
| -63% | -$210K |
|
2130
iShares Select U.S. REIT ETF
ICF
$1.91B
| $123K | ﹤0.01% |
+2,462
| New | +$123K |
|
|
KLDX
2131
DELISTED
KLONDEX MINES LTD
KLDX
| $123K | ﹤0.01% |
26,300
-39,981
| -60% | -$187K |
|
2132
Century Aluminum
CENX
$2.09B
| $122K | ﹤0.01% |
14,200
-11,900
| -46% | -$102K |
|
|
SCLN
2133
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $122K | ﹤0.01% |
11,297
-22,800
| -67% | -$246K |
|
|
ACHN
2134
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $121K | ﹤0.01% |
29,198
-37,800
| -56% | -$157K |
|
2135
Citizens
CIA
$273M
| $120K | ﹤0.01% |
12,200
-11,600
| -49% | -$114K |
|
2136
Corcept Therapeutics
CORT
$7.55B
| $120K | ﹤0.01% |
16,588
-22,800
| -58% | -$165K |
|
2137
Rio Tinto
RIO
$101B
| $119K | ﹤0.01% |
+3,084
| New | +$119K |
|
|
ZVO
2138
DELISTED
Zovio Inc. Common Stock
ZVO
| $118K | ﹤0.01% |
+11,600
| New | +$118K |
|
2139
A10 Networks
ATEN
$1.26B
| $117K | ﹤0.01% |
14,100
-14,100
| -50% | -$117K |
|
2140
Kratos Defense & Security Solutions
KTOS
$11.1B
| $117K | ﹤0.01% |
15,797
-900
| -5% | -$6.67K |
|
|
NPTN
2141
DELISTED
NEOPHOTONICS CORP
NPTN
| $117K | ﹤0.01% |
10,800
-20,100
| -65% | -$218K |
|
2142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $116K | ﹤0.01% |
+2,545
| New | +$116K |
|
|
ICON
2143
DELISTED
Iconix Brand Group, Inc.
ICON
| $116K | ﹤0.01% |
1,240
-1,450
| -54% | -$136K |
|
|
JIVE
2144
DELISTED
Jive Software, Inc.
JIVE
| $116K | ﹤0.01% |
26,694
-29,000
| -52% | -$126K |
|
2145
Fortuna Silver Mines
FSM
$2.42B
| $115K | ﹤0.01% |
20,294
-53,900
| -73% | -$305K |
|
|
UAM
2146
DELISTED
Universal American Corp
UAM
| $115K | ﹤0.01% |
11,597
-22,600
| -66% | -$224K |
|
2147
Geron
GERN
$823M
| $113K | ﹤0.01% |
54,791
-37,200
| -40% | -$76.7K |
|
|
OMN
2148
DELISTED
OMNOVA Solutions Inc.
OMN
| $113K | ﹤0.01% |
11,297
-20,300
| -64% | -$203K |
|
2149
Alaunos Therapeutics
TCRT
$4.83M
| $112K | ﹤0.01% |
140
-231
| -62% | -$185K |
|
2150
Magnite
MGNI
$3.4B
| $111K | ﹤0.01% |
15,000
+1,300
| +9% | +$9.62K |
|