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 | |
|---|---|---|---|---|---|---|
701
Genpact
G
$7.49B
| $19.8M | 0.02% |
690,220
-141,883
| -17% | -$4.08M |
|
|
SUM
702
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.4M | 0.02% |
625,480
-8,050
| -1% | -$250K |
|
|
FLG
703
Flagstar Financial, Inc.
FLG
$5.24B
| $19.4M | 0.02% |
501,874
+15,488
| +3% | +$599K |
|
|
HDS
704
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.4M | 0.02% |
537,628
+64,638
| +14% | +$2.33M |
|
|
LOXO
705
DELISTED
Loxo Oncology, Inc
LOXO
| $19.1M | 0.02% |
207,041
-33,297
| -14% | -$3.07M |
|
706
Axalta
AXTA
$6.7B
| $19M | 0.02% |
657,787
+32,114
| +5% | +$929K |
|
707
Schwab US Large- Cap ETF
SCHX
$60.3B
| $18.9M | 0.02% |
1,892,400
-54,972
| -3% | -$550K |
|
708
Toll Brothers
TOL
$13.8B
| $18.9M | 0.02% |
455,826
+15,895
| +4% | +$659K |
|
709
CommScope
COMM
$3.67B
| $18.4M | 0.02% |
554,225
+47,107
| +9% | +$1.56M |
|
710
Murphy Oil
MUR
$3.72B
| $18.4M | 0.02% |
692,016
+87,735
| +15% | +$2.33M |
|
711
CubeSmart
CUBE
$9.29B
| $18.3M | 0.02% |
706,025
+48,624
| +7% | +$1.26M |
|
712
Carter's
CRI
$1.04B
| $18.2M | 0.02% |
184,374
-31,257
| -14% | -$3.09M |
|
713
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $18.1M | 0.02% |
334,880
+10,963
| +3% | +$592K |
|
|
NFX
714
DELISTED
Newfield Exploration
NFX
| $18.1M | 0.02% |
608,854
+39,080
| +7% | +$1.16M |
|
715
SS&C Technologies
SSNC
$21.6B
| $18M | 0.02% |
447,582
+13,722
| +3% | +$551K |
|
716
Webster Financial
WBS
$10.2B
| $18M | 0.02% |
341,611
+11,018
| +3% | +$579K |
|
|
ABMD
717
DELISTED
Abiomed Inc
ABMD
| $17.9M | 0.02% |
106,016
+177
| +0.2% | +$29.8K |
|
718
Healthcare Realty
HR
$6.44B
| $17.9M | 0.02% |
599,557
-20,774
| -3% | -$619K |
|
719
Generac Holdings
GNRC
$10.9B
| $17.8M | 0.02% |
388,025
-4,560
| -1% | -$209K |
|
720
Jones Lang LaSalle
JLL
$14.6B
| $17.8M | 0.02% |
143,749
+4,142
| +3% | +$512K |
|
721
Melco Resorts & Entertainment
MLCO
$3.8B
| $17.6M | 0.02% |
731,326
-2,755
| -0.4% | -$66.5K |
|
722
Lennox International
LII
$19.6B
| $17.6M | 0.02% |
98,561
+22,614
| +30% | +$4.05M |
|
723
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $17.6M | 0.02% |
1,320,951
-70,265
| -5% | -$938K |
|
|
S
724
DELISTED
Sprint Corporation
S
| $17.6M | 0.02% |
2,264,470
+41,573
| +2% | +$323K |
|
725
DigitalBridge
DBRG
$2.03B
| $17.6M | 0.02% |
349,592
+8,835
| +3% | +$444K |
|