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 | |
|---|---|---|---|---|---|---|
2151
Gray Television
GTN
$576M
| $109K | ﹤0.01% |
10,000
-23,100
| -70% | -$252K |
|
|
AMCC
2152
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $106K | ﹤0.01% |
12,900
-24,100
| -65% | -$198K |
|
2153
Novavax
NVAX
$1.33B
| $105K | ﹤0.01% |
4,155
-6,092
| -59% | -$154K |
|
2154
Tidewater
TDW
$2.99B
| $105K | ﹤0.01% |
957
-983
| -51% | -$108K |
|
|
EVFM
2155
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $105K | ﹤0.01% |
1,046
| – | – |
|
|
XCRA
2156
DELISTED
Xcerra Corporation
XCRA
| $105K | ﹤0.01% |
13,696
-11,800
| -46% | -$90.5K |
|
|
NMBL
2157
DELISTED
Nimble Storage, Inc.
NMBL
| $105K | ﹤0.01% |
13,200
-15,100
| -53% | -$120K |
|
|
SPPI
2158
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $104K | ﹤0.01% |
23,398
-24,500
| -51% | -$109K |
|
|
BBG
2159
DELISTED
Bill Barrett Corp
BBG
| $104K | ﹤0.01% |
14,900
-14,100
| -49% | -$98.4K |
|
|
ORBC
2160
DELISTED
ORBCOMM, Inc.
ORBC
| $104K | ﹤0.01% |
12,600
-14,300
| -53% | -$118K |
|
2161
Independence Realty Trust
IRT
$4.12B
| $103K | ﹤0.01% |
+11,500
| New | +$103K |
|
2162
Vanguard S&P 500 ETF
VOO
$738B
| $103K | ﹤0.01% |
+500
| New | +$103K |
|
2163
Great Lakes Dredge & Dock
GLDD
$826M
| $102K | ﹤0.01% |
24,397
-25,700
| -51% | -$107K |
|
|
EIGI
2164
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $100K | ﹤0.01% |
10,700
-16,100
| -60% | -$150K |
|
2165
Gogo Inc
GOGO
$1.38B
| $99K | ﹤0.01% |
10,700
-17,300
| -62% | -$160K |
|
2166
Crocs
CROX
$4.39B
| $98K | ﹤0.01% |
14,239
-24,600
| -63% | -$169K |
|
2167
Angi Inc
ANGI
$786M
| $93K | ﹤0.01% |
1,130
-2,260
| -67% | -$186K |
|
2168
HSBC
HSBC
$238B
| $93K | ﹤0.01% |
+2,560
| New | +$93K |
|
|
NSANY
2169
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $93K | ﹤0.01% |
+4,666
| New | +$93K |
|
2170
Aptevo Therapeutics
APVO
$4.93M
| – | – |
0
| – | -$143K |
|
2171
Sunrun
RUN
$3.79B
| $90K | ﹤0.01% |
17,000
+4,800
| +39% | +$25.4K |
|
2172
Hovnanian Enterprises
HOV
$895M
| $89K | ﹤0.01% |
1,292
-1,332
| -51% | -$91.8K |
|
|
HDP
2173
DELISTED
Hortonworks, Inc.
HDP
| $89K | ﹤0.01% |
10,700
-5,000
| -32% | -$41.6K |
|
|
ARNA
2174
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $88K | ﹤0.01% |
6,219
-5,790
| -48% | -$81.9K |
|
|
ELGX
2175
DELISTED
Endologix Inc
ELGX
| $88K | ﹤0.01% |
1,530
-2,320
| -60% | -$133K |
|