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 | |
|---|---|---|---|---|---|---|
|
WBC
651
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.3M | 0.02% |
170,700
+8,115
| +5% | +$1.2M |
|
652
Icon
ICLR
$13.6B
| $25.2M | 0.02% |
221,435
+5,740
| +3% | +$654K |
|
653
Factset
FDS
$14B
| $25.2M | 0.02% |
139,757
-14,006
| -9% | -$2.52M |
|
654
Schwab US TIPS ETF
SCHP
$14.1B
| $25M | 0.02% |
906,182
+39,592
| +5% | +$1.09M |
|
|
BBBY
655
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25M | 0.02% |
1,066,726
+178,921
| +20% | +$4.2M |
|
656
Interpublic Group of Companies
IPG
$9.78B
| $24.9M | 0.02% |
1,198,982
-585,549
| -33% | -$12.2M |
|
657
OGE Energy
OGE
$8.9B
| $24.9M | 0.02% |
690,947
+58,081
| +9% | +$2.09M |
|
658
Cheniere Energy
LNG
$52.1B
| $24.8M | 0.02% |
549,767
+10,477
| +2% | +$472K |
|
659
IDEX
IEX
$12.4B
| $24.4M | 0.02% |
201,275
+14,273
| +8% | +$1.73M |
|
|
SIVB
660
DELISTED
SVB Financial Group
SIVB
| $24.2M | 0.02% |
129,531
+6,907
| +6% | +$1.29M |
|
661
Chipotle Mexican Grill
CMG
$52.2B
| $24.2M | 0.02% |
3,932,350
+10,750
| +0.3% | +$66.2K |
|
662
Sun Communities
SUI
$16.4B
| $24.2M | 0.02% |
282,378
-24,331
| -8% | -$2.08M |
|
|
FDC
663
DELISTED
First Data Corporation
FDC
| $24.1M | 0.02% |
1,338,122
+378,702
| +39% | +$6.83M |
|
664
Teva Pharmaceuticals
TEVA
$22.8B
| $24.1M | 0.02% |
1,369,514
+10,565
| +0.8% | +$186K |
|
|
AVXS
665
DELISTED
AveXis, Inc. Common Stock
AVXS
| $24M | 0.02% |
248,596
+20,365
| +9% | +$1.97M |
|
666
Pultegroup
PHM
$27.4B
| $24M | 0.02% |
876,599
+29,661
| +4% | +$811K |
|
667
Vipshop
VIPS
$8.95B
| $23.8M | 0.02% |
2,709,309
-1,367,874
| -34% | -$12M |
|
668
Leidos
LDOS
$23.8B
| $23.7M | 0.02% |
401,015
+6,328
| +2% | +$375K |
|
|
SCG
669
DELISTED
Scana
SCG
| $23.7M | 0.02% |
489,218
+27,358
| +6% | +$1.33M |
|
670
The Mosaic Company
MOS
$10.7B
| $23.6M | 0.02% |
1,095,273
+32,946
| +3% | +$711K |
|
|
SHPG
671
DELISTED
Shire pic
SHPG
| $23.6M | 0.02% |
153,962
-3,635
| -2% | -$557K |
|
672
American Airlines Group
AAL
$8.54B
| $23.5M | 0.02% |
495,660
+15,285
| +3% | +$726K |
|
673
Amdocs
DOX
$9.39B
| $23.5M | 0.02% |
365,681
-24,186
| -6% | -$1.56M |
|
674
Signet Jewelers
SIG
$3.8B
| $23.3M | 0.02% |
349,509
-39,270
| -10% | -$2.61M |
|
675
Leggett & Platt
LEG
$1.34B
| $23.2M | 0.02% |
486,928
+21,239
| +5% | +$1.01M |
|