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 | |
|---|---|---|---|---|---|---|
501
Pembina Pipeline
PBA
$22.5B
| $38.3M | 0.03% |
1,095,324
+46,608
| +4% | +$1.63M |
|
502
Wynn Resorts
WYNN
$12.8B
| $38.1M | 0.03% |
255,929
+1,927
| +0.8% | +$287K |
|
503
Palo Alto Networks
PANW
$132B
| $38.1M | 0.03% |
1,585,656
+17,892
| +1% | +$430K |
|
504
Unum
UNM
$12.6B
| $38.1M | 0.03% |
744,226
+34,466
| +5% | +$1.76M |
|
505
Waste Connections
WCN
$45.3B
| $37.8M | 0.03% |
540,252
-35,170
| -6% | -$2.46M |
|
506
Fastenal
FAST
$55.1B
| $37.8M | 0.03% |
3,315,092
+141,144
| +4% | +$1.61M |
|
507
Goodyear
GT
$2.45B
| $37.5M | 0.03% |
1,128,764
+3,279
| +0.3% | +$109K |
|
|
TEN
508
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37.5M | 0.03% |
617,778
-7,036
| -1% | -$427K |
|
509
J.M. Smucker
SJM
$11.7B
| $37.4M | 0.03% |
356,440
+6,961
| +2% | +$730K |
|
|
MSCC
510
DELISTED
Microsemi Corp
MSCC
| $37.3M | 0.03% |
725,284
-489
| -0.1% | -$25.2K |
|
511
Raymond James Financial
RJF
$33.2B
| $37.3M | 0.03% |
663,752
-9,586
| -1% | -$539K |
|
512
United Airlines
UAL
$34.8B
| $37.3M | 0.03% |
612,296
-3,555
| -0.6% | -$216K |
|
|
CA
513
DELISTED
CA, Inc.
CA
| $37.2M | 0.03% |
1,114,729
-235,923
| -17% | -$7.88M |
|
514
Ulta Beauty
ULTA
$23.1B
| $37.2M | 0.03% |
164,362
+2,749
| +2% | +$621K |
|
|
WP
515
DELISTED
Worldpay, Inc.
WP
| $37.1M | 0.03% |
526,186
-24,107
| -4% | -$1.7M |
|
516
Hasbro
HAS
$10.9B
| $36.9M | 0.03% |
378,220
+44,840
| +13% | +$4.38M |
|
517
Martin Marietta Materials
MLM
$37.2B
| $36.6M | 0.03% |
177,631
+4,970
| +3% | +$1.02M |
|
|
Y
518
DELISTED
Alleghany Corporation
Y
| $36.5M | 0.03% |
65,937
-3,453
| -5% | -$1.91M |
|
519
Delta Air Lines
DAL
$40.1B
| $36.3M | 0.03% |
752,526
-396,738
| -35% | -$19.1M |
|
520
United Rentals
URI
$60.8B
| $36.3M | 0.03% |
261,302
-116,309
| -31% | -$16.1M |
|
521
Exelixis
EXEL
$10.1B
| $36.2M | 0.03% |
1,494,444
-269,412
| -15% | -$6.53M |
|
522
Check Point Software Technologies
CHKP
$20.9B
| $36.1M | 0.03% |
316,738
+2,881
| +0.9% | +$328K |
|
523
BorgWarner
BWA
$9.34B
| $36M | 0.03% |
799,306
+72,689
| +10% | +$3.28M |
|
524
Pinnacle West Capital
PNW
$10.5B
| $36M | 0.03% |
425,752
+24,168
| +6% | +$2.04M |
|
525
Fluor
FLR
$6.69B
| $36M | 0.03% |
855,043
+4,868
| +0.6% | +$205K |
|