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 | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$21.1B
| $87.3M | 0.08% |
4,640,154
+89,878
| +2% | +$1.69M |
|
277
Brookfield
BN
$101B
| $86.6M | 0.08% |
3,928,015
+57,250
| +1% | +$1.26M |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $86.1M | 0.08% |
1,215,101
+36,128
| +3% | +$2.56M |
|
279
VF Corp
VFC
$5.85B
| $85.4M | 0.08% |
1,426,281
-13,968
| -1% | -$836K |
|
280
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $85.4M | 0.08% |
1,202,283
+57,129
| +5% | +$4.06M |
|
281
Centene
CNC
$15B
| $84.4M | 0.08% |
1,745,090
-27,414
| -2% | -$1.33M |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $84.4M | 0.08% |
1,411,413
+34,241
| +2% | +$2.05M |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | -$36.9M |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $84.2M | 0.08% |
1,095,423
-837,253
| -43% | -$64.3M |
|
285
Cboe Global Markets
CBOE
$24.4B
| $83.8M | 0.08% |
778,287
+144,505
| +23% | +$15.6M |
|
286
Annaly Capital Management
NLY
$14.3B
| $83.5M | 0.08% |
1,712,043
+109,153
| +7% | +$5.32M |
|
287
Lincoln National
LNC
$7.89B
| $83.4M | 0.08% |
1,134,897
+214,554
| +23% | +$15.8M |
|
288
Dollar General
DG
$23.3B
| $83.4M | 0.08% |
1,028,714
+183,065
| +22% | +$14.8M |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $80.8M | 0.07% |
1,692,726
+62,907
| +4% | +$3M |
|
290
Trimble
TRMB
$19.2B
| $80.6M | 0.07% |
2,054,386
+29,040
| +1% | +$1.14M |
|
291
Everest Group
EG
$14.2B
| $79.4M | 0.07% |
347,559
+3,101
| +0.9% | +$708K |
|
292
Conagra Brands
CAG
$9.15B
| $79.1M | 0.07% |
2,343,084
+591,832
| +34% | +$20M |
|
293
Hartford Financial Services
HIG
$36.8B
| $78.8M | 0.07% |
1,420,869
-76,809
| -5% | -$4.26M |
|
294
Zimmer Biomet
ZBH
$20.5B
| $78.4M | 0.07% |
689,284
+33,931
| +5% | +$3.86M |
|
295
Trip.com Group
TCOM
$47.2B
| $77.9M | 0.07% |
1,476,544
+703,822
| +91% | +$37.1M |
|
296
Arista Networks
ANET
$189B
| $77.8M | 0.07% |
6,563,264
-464,240
| -7% | -$5.5M |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $77.8M | 0.07% |
1,592,036
-1,076,894
| -40% | -$52.6M |
|
298
CF Industries
CF
$13.9B
| $77.6M | 0.07% |
2,207,088
+111,129
| +5% | +$3.91M |
|
299
Royal Caribbean
RCL
$94.1B
| $77M | 0.07% |
649,304
+62,664
| +11% | +$7.43M |
|
300
Newmont
NEM
$85.3B
| $76.9M | 0.07% |
2,050,238
+66,795
| +3% | +$2.51M |
|