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 | |
|---|---|---|---|---|---|---|
676
American Financial Group
AFG
$11.6B
| $23.2M | 0.02% |
224,545
+31,437
| +16% | +$3.25M |
|
|
SNI
677
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.8M | 0.02% |
265,829
-36,900
| -12% | -$3.17M |
|
678
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $22.7M | 0.02% |
252,256
+11,523
| +5% | +$1.04M |
|
679
East-West Bancorp
EWBC
$15B
| $22.6M | 0.02% |
378,144
+33,543
| +10% | +$2.01M |
|
680
Imperial Oil
IMO
$46.6B
| $22.4M | 0.02% |
704,268
+7,342
| +1% | +$234K |
|
681
Crown Holdings
CCK
$11.2B
| $22.4M | 0.02% |
375,490
+14,423
| +4% | +$861K |
|
682
Emergent Biosolutions
EBS
$438M
| $22.4M | 0.02% |
553,520
-75,039
| -12% | -$3.04M |
|
683
CoStar Group
CSGP
$36.8B
| $22.2M | 0.02% |
828,810
+35,340
| +4% | +$948K |
|
|
CYOU
684
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $22M | 0.02% |
554,875
| – | – |
|
685
Steel Dynamics
STLD
$19.7B
| $21.9M | 0.02% |
634,601
-32,576
| -5% | -$1.12M |
|
686
Jacobs Solutions
J
$17.6B
| $21.8M | 0.02% |
452,475
+29,401
| +7% | +$1.42M |
|
687
Acuity Brands
AYI
$10.4B
| $21.8M | 0.02% |
127,293
+419
| +0.3% | +$71.8K |
|
688
Liberty Global Class A
LBTYA
$4.02B
| $21.7M | 0.02% |
641,029
-638,180
| -50% | -$21.6M |
|
689
HF Sinclair
DINO
$9.63B
| $21.7M | 0.02% |
603,238
+30,560
| +5% | +$1.1M |
|
690
Coty
COTY
$3.63B
| $21.5M | 0.02% |
1,299,488
-27,525
| -2% | -$455K |
|
691
Textron
TXT
$14.6B
| $21.3M | 0.02% |
394,489
-140,807
| -26% | -$7.59M |
|
|
SBNY
692
DELISTED
Signature Bank
SBNY
| $21.2M | 0.02% |
165,751
+1,717
| +1% | +$220K |
|
693
Kilroy Realty
KRC
$5.08B
| $21.1M | 0.02% |
297,351
-16,865
| -5% | -$1.2M |
|
|
LSXMK
694
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.1M | 0.02% |
660,118
+16,123
| +3% | +$514K |
|
695
Williams-Sonoma
WSM
$24.9B
| $21M | 0.02% |
844,342
-69,354
| -8% | -$1.73M |
|
|
PBCT
696
DELISTED
People's United Financial Inc
PBCT
| $20.8M | 0.02% |
1,148,524
+44,263
| +4% | +$803K |
|
697
HDFC Bank
HDB
$181B
| $20.8M | 0.02% |
431,892
-84,400
| -16% | -$4.07M |
|
698
Navient
NAVI
$1.3B
| $20.6M | 0.02% |
1,371,930
+4,071
| +0.3% | +$61.1K |
|
699
Park Hotels & Resorts
PK
$2.4B
| $20.4M | 0.02% |
740,668
+120,891
| +20% | +$3.33M |
|
700
Advance Auto Parts
AAP
$3.66B
| $20.2M | 0.02% |
203,838
+6,036
| +3% | +$599K |
|