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 |
DuPont de Nemours
DD
|
$200M |
| 2 |
Honeywell
HON
|
$195M |
| 3 |
Oracle
ORCL
|
$145M |
| 4 |
JPMorgan Chase
JPM
|
$130M |
| 5 |
Alibaba
BABA
|
$123M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$158M |
| 3 |
Allstate
ALL
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$106M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
2551
DELISTED
PHX Minerals
PHX
| – | – |
-38
| Closed | -$878 |
|
2552
Gibraltar Industries
ROCK
$1.79B
| – | – |
-5,868
| Closed | -$209K |
|
2553
VanEck Short Muni ETF
SMB
$285M
| – | – |
-29
| Closed | -$507 |
|