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 | |
|---|---|---|---|---|---|---|
|
AGU
526
DELISTED
Agrium
AGU
| $35.7M | 0.03% |
333,992
+11,024
| +3% | +$1.18M |
|
527
SouthState Bank Corporation
SSB
$10.3B
| $35.6M | 0.03% |
395,459
+57,744
| +17% | +$5.2M |
|
528
Delek US
DK
$1.79B
| $35.6M | 0.03% |
1,331,523
-898,367
| -40% | -$24M |
|
529
ResMed
RMD
$39.6B
| $35.3M | 0.03% |
458,110
+19,634
| +4% | +$1.51M |
|
530
Jack Henry & Associates
JKHY
$11.6B
| $35.2M | 0.03% |
342,453
+21,132
| +7% | +$2.17M |
|
|
AMTD
531
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.1M | 0.03% |
720,182
+31,227
| +5% | +$1.52M |
|
|
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
| $34.8M | 0.03% |
798,919
+48,289
| +6% | +$2.11M |
|
533
Brown-Forman Class B
BF.B
$12.9B
| $34.8M | 0.03% |
1,000,438
-20,153
| -2% | -$700K |
|
534
Equifax
EFX
$30.3B
| $34.6M | 0.03% |
326,034
-109,043
| -25% | -$11.6M |
|
535
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$32.9M |
|
536
Universal Display
OLED
$6.52B
| $34.5M | 0.03% |
268,046
-49,382
| -16% | -$6.36M |
|
537
W.W. Grainger
GWW
$47.5B
| $34.5M | 0.03% |
191,788
+7,693
| +4% | +$1.38M |
|
538
Coterra Energy
CTRA
$18.6B
| $34.3M | 0.03% |
1,280,474
+16,746
| +1% | +$448K |
|
539
CGI
GIB
$20.7B
| $34.1M | 0.03% |
658,934
+14,995
| +2% | +$776K |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $34M | 0.03% |
312,840
+3,601
| +1% | +$391K |
|
|
TIF
541
DELISTED
Tiffany & Co.
TIF
| $33.9M | 0.03% |
369,765
+28,802
| +8% | +$2.64M |
|
542
Xylem
XYL
$33.5B
| $33.9M | 0.03% |
541,384
+19,220
| +4% | +$1.2M |
|
|
DISH
543
DELISTED
DISH Network Corp.
DISH
| $33.8M | 0.03% |
624,096
+17,835
| +3% | +$967K |
|
544
Alliant Energy
LNT
$16.4B
| $33.7M | 0.03% |
810,752
+34,223
| +4% | +$1.42M |
|
545
IPG Photonics
IPGP
$3.44B
| $33.7M | 0.03% |
181,878
+3,637
| +2% | +$673K |
|
546
FMC
FMC
$4.61B
| $33.6M | 0.03% |
434,326
+14,141
| +3% | +$1.1M |
|
547
Travel + Leisure Co
TNL
$4B
| $33.5M | 0.03% |
704,704
+52,767
| +8% | +$2.51M |
|
548
Health Care Select Sector SPDR Fund
XLV
$34B
| $33.5M | 0.03% |
410,179
+40,502
| +11% | +$3.31M |
|
549
Sealed Air
SEE
$4.83B
| $33.4M | 0.03% |
782,660
+253,569
| +48% | +$10.8M |
|
550
Berkshire Hathaway Class A
BRK.A
$1.06T
| $33.2M | 0.03% |
121
-9
| -7% | -$2.47M |
|