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 | |
|---|---|---|---|---|---|---|
576
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $30.9M | 0.03% |
1,208,876
+124,622
| +11% | +$3.18M |
|
|
CLVS
577
DELISTED
Clovis Oncology, Inc.
CLVS
| $30.8M | 0.03% |
373,745
+89,264
| +31% | +$7.36M |
|
578
PVH
PVH
$3.93B
| $30.8M | 0.03% |
244,033
-99,438
| -29% | -$12.5M |
|
|
TFCF
579
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.7M | 0.03% |
1,192,037
+12,987
| +1% | +$335K |
|
580
Avnet
AVT
$4.5B
| $30.7M | 0.03% |
780,805
-28,872
| -4% | -$1.13M |
|
|
DISCA
581
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.5M | 0.03% |
1,432,307
+21,919
| +2% | +$467K |
|
582
W.R. Berkley
WRB
$27.4B
| $30.3M | 0.03% |
1,532,598
+97,750
| +7% | +$1.93M |
|
583
Atmos Energy
ATO
$26.3B
| $30.3M | 0.03% |
360,947
+21,144
| +6% | +$1.77M |
|
584
Ovintiv
OVV
$11B
| $30.2M | 0.03% |
514,435
+2,114
| +0.4% | +$124K |
|
585
Advanced Micro Devices
AMD
$259B
| $30.2M | 0.03% |
2,364,934
+10
| +0% | +$128 |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.1M | 0.03% |
553,859
+178,217
| +47% | +$9.7M |
|
587
Autoliv
ALV
$9.63B
| $29.8M | 0.03% |
334,709
+3,715
| +1% | +$331K |
|
588
NiSource
NI
$19.2B
| $29.7M | 0.03% |
1,161,979
+36,739
| +3% | +$940K |
|
589
Howmet Aerospace
HWM
$74.1B
| $29.7M | 0.03% |
1,557,289
-18,321
| -1% | -$350K |
|
|
JOYY
590
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $29.7M | 0.03% |
342,212
+6,313
| +2% | +$548K |
|
|
TWTR
591
DELISTED
Twitter, Inc.
TWTR
| $29.7M | 0.03% |
1,759,367
+17,768
| +1% | +$300K |
|
592
Acadia Pharmaceuticals
ACAD
$4.02B
| $29.6M | 0.03% |
785,793
+14,226
| +2% | +$536K |
|
|
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
| $29.5M | 0.03% |
259,612
-3,394
| -1% | -$386K |
|
|
ERF
594
DELISTED
Enerplus Corporation
ERF
| $29.5M | 0.03% |
2,996,234
-282,838
| -9% | -$2.78M |
|
595
Affiliated Managers Group
AMG
$6.6B
| $29.4M | 0.03% |
154,807
+5,347
| +4% | +$1.02M |
|
596
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$25.7M |
|
597
Bath & Body Works
BBWI
$5.81B
| $29.3M | 0.03% |
871,120
+28,257
| +3% | +$951K |
|
598
Hologic
HOLX
$14.6B
| $29.1M | 0.03% |
793,407
-149,199
| -16% | -$5.47M |
|
599
Universal Health Services
UHS
$11.8B
| $29M | 0.03% |
261,842
+12,966
| +5% | +$1.44M |
|
|
LPT
600
DELISTED
Liberty Property Trust
LPT
| $29M | 0.03% |
706,487
-21,421
| -3% | -$880K |
|