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 | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$31.9B
| $76.5M | 0.07% |
+2,780,577
| New | +$76.5M |
|
302
Dell
DELL
$83.2B
| $76.3M | 0.07% |
3,521,402
+22,356
| +0.6% | +$484K |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $76.1M | 0.07% |
686,793
+13,137
| +2% | +$1.46M |
|
|
IDTI
304
DELISTED
Integrated Device Technology I
IDTI
| $76.1M | 0.07% |
2,861,777
+2,178,620
| +319% | +$57.9M |
|
305
Cardinal Health
CAH
$35.9B
| $76M | 0.07% |
1,136,097
-272,954
| -19% | -$18.3M |
|
306
Eversource Energy
ES
$23.3B
| $75.9M | 0.07% |
1,255,489
+57,436
| +5% | +$3.47M |
|
|
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $75.8M | 0.07% |
2,874,513
+35,293
| +1% | +$931K |
|
308
Weyerhaeuser
WY
$18.7B
| $75.6M | 0.07% |
2,221,445
+31,603
| +1% | +$1.08M |
|
309
Expeditors International
EXPD
$16.5B
| $75.6M | 0.07% |
1,262,272
-55,799
| -4% | -$3.34M |
|
310
Essex Property Trust
ESS
$17.1B
| $75.5M | 0.07% |
297,110
+10,523
| +4% | +$2.67M |
|
311
Las Vegas Sands
LVS
$36.9B
| $75.2M | 0.07% |
1,172,755
+78,618
| +7% | +$5.04M |
|
312
Illumina
ILMN
$15.1B
| $75.2M | 0.07% |
387,960
+3,090
| +0.8% | +$599K |
|
313
Parker-Hannifin
PH
$96.3B
| $74.5M | 0.07% |
425,661
-23,364
| -5% | -$4.09M |
|
314
Invesco
IVZ
$9.81B
| $74.2M | 0.07% |
2,117,054
+231,018
| +12% | +$8.09M |
|
315
Comerica
CMA
$8.83B
| $74M | 0.07% |
970,660
+419,942
| +76% | +$32M |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| $73.4M | 0.07% |
2,638,703
+555,708
| +27% | +$15.5M |
|
|
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $72.9M | 0.07% |
1,950,765
+583,739
| +43% | +$21.8M |
|
318
PACCAR
PCAR
$51.6B
| $72.1M | 0.07% |
1,496,016
+41,629
| +3% | +$2.01M |
|
319
Rockwell Automation
ROK
$38.8B
| $72.1M | 0.07% |
404,664
+14,520
| +4% | +$2.59M |
|
320
Omnicom Group
OMC
$15.3B
| $72.1M | 0.07% |
973,211
+66,948
| +7% | +$4.96M |
|
321
Williams Companies
WMB
$69.4B
| $72.1M | 0.07% |
2,401,103
+76,442
| +3% | +$2.29M |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.7M | 0.07% |
486,205
+13,364
| +3% | +$1.97M |
|
|
WMGI
323
DELISTED
Wright Medical Group Inc
WMGI
| $71.3M | 0.07% |
2,756,811
+661,091
| +32% | +$17.1M |
|
324
Stanley Black & Decker
SWK
$12.1B
| $71.2M | 0.06% |
471,619
+25,075
| +6% | +$3.79M |
|
325
Republic Services
RSG
$71.2B
| $70.6M | 0.06% |
1,069,081
+105,413
| +11% | +$6.96M |
|