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 | |
|---|---|---|---|---|---|---|
626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$23.1M |
|
627
Flex
FLEX
$21.8B
| $27.5M | 0.03% |
2,199,256
-2,039,092
| -48% | -$25.5M |
|
|
BIG
628
DELISTED
Big Lots, Inc.
BIG
| $27.4M | 0.03% |
512,351
-20,622
| -4% | -$1.1M |
|
629
Targa Resources
TRGP
$35.1B
| $27.3M | 0.02% |
577,565
+26,020
| +5% | +$1.23M |
|
|
WR
630
DELISTED
Westar Energy Inc
WR
| $27.2M | 0.02% |
549,281
+14,662
| +3% | +$727K |
|
631
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $27.2M | 0.02% |
626,659
+1,781
| +0.3% | +$77.3K |
|
632
ICICI Bank
IBN
$113B
| $27.1M | 0.02% |
3,168,863
+884,039
| +39% | +$7.57M |
|
633
Jefferies Financial Group
JEF
$13.8B
| $27.1M | 0.02% |
1,199,382
-105,210
| -8% | -$2.38M |
|
634
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $27.1M | 0.02% |
365,182
+66,315
| +22% | +$4.92M |
|
635
Huntington Ingalls Industries
HII
$10.8B
| $27M | 0.02% |
119,200
+12,030
| +11% | +$2.72M |
|
636
Nasdaq
NDAQ
$54.9B
| $27M | 0.02% |
1,043,127
+44,817
| +4% | +$1.16M |
|
637
Snap-on
SNA
$17.1B
| $26.7M | 0.02% |
179,085
+13,104
| +8% | +$1.95M |
|
|
SJR
638
DELISTED
Shaw Communications Inc.
SJR
| $26.4M | 0.02% |
1,150,501
-331,456
| -22% | -$7.61M |
|
639
Xerox
XRX
$457M
| $26.4M | 0.02% |
792,464
+24,398
| +3% | +$812K |
|
640
Domino's
DPZ
$15.3B
| $26.3M | 0.02% |
132,665
+14,110
| +12% | +$2.8M |
|
641
Arrow Electronics
ARW
$6.56B
| $26.2M | 0.02% |
325,582
+8,203
| +3% | +$660K |
|
642
Harley-Davidson
HOG
$3.71B
| $26.1M | 0.02% |
540,540
+21,266
| +4% | +$1.03M |
|
643
Vail Resorts
MTN
$5.44B
| $25.9M | 0.02% |
113,456
+10,002
| +10% | +$2.28M |
|
|
SPWR
644
DELISTED
SunPower Corporation Common Stock
SPWR
| $25.8M | 0.02% |
5,401,682
+563,893
| +12% | +$2.69M |
|
|
SPLK
645
DELISTED
Splunk Inc
SPLK
| $25.8M | 0.02% |
387,775
+338
| +0.1% | +$22.5K |
|
646
Jazz Pharmaceuticals
JAZZ
$7.74B
| $25.7M | 0.02% |
176,034
+30,263
| +21% | +$4.43M |
|
647
Cenovus Energy
CVE
$30.8B
| $25.7M | 0.02% |
2,567,265
+65,389
| +3% | +$654K |
|
648
Assured Guaranty
AGO
$3.9B
| $25.7M | 0.02% |
680,048
-28,825
| -4% | -$1.09M |
|
649
iShares US Treasury Bond ETF
GOVT
$28.3B
| – | – |
0
| – | -$24.9M |
|
650
Akamai
AKAM
$11.1B
| $25.4M | 0.02% |
521,892
+11,191
| +2% | +$545K |
|