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 | |
|---|---|---|---|---|---|---|
|
LVLT
451
DELISTED
Level 3 Communications Inc
LVLT
| $44.4M | 0.04% |
833,043
+25,129
| +3% | +$1.34M |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $44.2M | 0.04% |
1,535,375
+58,264
| +4% | +$1.68M |
|
453
British American Tobacco
BTI
$123B
| $44.2M | 0.04% |
707,274
+701,157
| +11,462% | +$43.8M |
|
454
Lexicon Pharmaceuticals
LXRX
$392M
| $44M | 0.04% |
3,577,550
-235,952
| -6% | -$2.9M |
|
455
Albemarle
ALB
$8.63B
| $43.6M | 0.04% |
320,082
+15,457
| +5% | +$2.11M |
|
456
Molson Coors Class B
TAP
$9.7B
| $43.5M | 0.04% |
533,392
+21,833
| +4% | +$1.78M |
|
457
Fortis
FTS
$24.7B
| $43.4M | 0.04% |
1,212,288
+49,919
| +4% | +$1.79M |
|
458
ON Semiconductor
ON
$19.7B
| $43.4M | 0.04% |
2,348,368
-169,420
| -7% | -$3.13M |
|
459
Federal Realty Investment Trust
FRT
$8.67B
| $43.2M | 0.04% |
347,763
+4,887
| +1% | +$607K |
|
460
Regency Centers
REG
$13.1B
| $43.2M | 0.04% |
696,055
-15,602
| -2% | -$968K |
|
|
TSS
461
DELISTED
Total System Services, Inc.
TSS
| $43.1M | 0.04% |
658,328
+155,335
| +31% | +$10.2M |
|
462
Kohl's
KSS
$1.8B
| $43M | 0.04% |
942,663
+31,314
| +3% | +$1.43M |
|
463
Loews
L
$19.9B
| $42.9M | 0.04% |
897,402
+36,600
| +4% | +$1.75M |
|
464
Jabil
JBL
$23.2B
| $42.9M | 0.04% |
1,503,256
+13,753
| +0.9% | +$393K |
|
465
Camden Property Trust
CPT
$11.6B
| $42.8M | 0.04% |
468,157
+50,225
| +12% | +$4.59M |
|
466
Whirlpool
WHR
$5.24B
| $42.8M | 0.04% |
231,812
+7,442
| +3% | +$1.37M |
|
467
Vulcan Materials
VMC
$38.9B
| $42.5M | 0.04% |
355,223
+4,936
| +1% | +$590K |
|
468
Fidelity National Financial
FNF
$16.2B
| $42.4M | 0.04% |
1,286,835
+136,065
| +12% | +$4.48M |
|
469
Cadence Design Systems
CDNS
$92.2B
| $42.2M | 0.04% |
1,068,758
+133,952
| +14% | +$5.29M |
|
470
Ball Corp
BALL
$13.6B
| $42.1M | 0.04% |
1,018,606
+30,168
| +3% | +$1.25M |
|
471
Seagate
STX
$41.1B
| $42M | 0.04% |
1,267,178
+342,619
| +37% | +$11.4M |
|
|
WRK
472
DELISTED
WestRock Company
WRK
| $42M | 0.04% |
740,204
+28,662
| +4% | +$1.63M |
|
473
Cincinnati Financial
CINF
$23.8B
| $42M | 0.04% |
547,884
+14,100
| +3% | +$1.08M |
|
474
Huntington Bancshares
HBAN
$25.8B
| $41.8M | 0.04% |
2,992,500
+27,745
| +0.9% | +$387K |
|
|
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
| $41.5M | 0.04% |
1,001,113
+30,814
| +3% | +$1.28M |
|