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 | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$3.37B
| $17.5M | 0.02% |
167,012
+4,627
| +3% | +$484K |
|
|
KITE
727
DELISTED
Kite Pharma, Inc.
KITE
| $17.5M | 0.02% |
97,160
-183,290
| -65% | -$33M |
|
728
lululemon athletica
LULU
$19.7B
| $17.4M | 0.02% |
279,956
+1,349
| +0.5% | +$84K |
|
729
Brighthouse Financial
BHF
$2.79B
| $17.4M | 0.02% |
+286,473
| New | +$17.4M |
|
|
MIC
730
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.3M | 0.02% |
240,256
+45,981
| +24% | +$3.32M |
|
731
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $17.3M | 0.02% |
353,664
-82,648
| -19% | -$4.04M |
|
732
Emcor
EME
$28.6B
| $17.2M | 0.02% |
247,775
-3,805
| -2% | -$264K |
|
733
Banco Santander Chile
BSAC
$12.5B
| $17.1M | 0.02% |
575,622
-20,700
| -3% | -$615K |
|
734
Mattel
MAT
$5.8B
| $17.1M | 0.02% |
1,104,280
+25,396
| +2% | +$393K |
|
735
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $17.1M | 0.02% |
221,414
+34,343
| +18% | +$2.65M |
|
736
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $17.1M | 0.02% |
380,927
-24,194
| -6% | -$1.08M |
|
|
LOGM
737
DELISTED
LogMein, Inc.
LOGM
| $17M | 0.02% |
154,749
-13,984
| -8% | -$1.54M |
|
|
DST
738
DELISTED
DST Systems Inc.
DST
| $17M | 0.02% |
309,062
-26,435
| -8% | -$1.45M |
|
739
Flowserve
FLS
$7.41B
| $16.9M | 0.02% |
396,451
+6,195
| +2% | +$264K |
|
740
Kinross Gold
KGC
$28.3B
| $16.8M | 0.02% |
3,979,017
-22,237
| -0.6% | -$94.1K |
|
|
CALD
741
DELISTED
Callidus Software, Inc.
CALD
| $16.8M | 0.02% |
682,336
-16,677
| -2% | -$411K |
|
|
ZAYO
742
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.7M | 0.02% |
486,077
+45,864
| +10% | +$1.58M |
|
743
Helmerich & Payne
HP
$2.08B
| $16.6M | 0.02% |
319,484
+8,277
| +3% | +$431K |
|
744
Regal Rexnord
RRX
$9.62B
| $16.6M | 0.02% |
210,516
+152,881
| +265% | +$12.1M |
|
|
FLIR
745
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.4M | 0.02% |
421,989
+26,574
| +7% | +$1.03M |
|
|
SRCL
746
DELISTED
Stericycle Inc
SRCL
| $16.3M | 0.01% |
228,148
+297
| +0.1% | +$21.3K |
|
|
EV
747
DELISTED
Eaton Vance Corp.
EV
| $16.2M | 0.01% |
328,780
+37,248
| +13% | +$1.84M |
|
|
DCT
748
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.2M | 0.01% |
279,878
-6,496
| -2% | -$376K |
|
749
Gaming and Leisure Properties
GLPI
$13.7B
| $16.2M | 0.01% |
438,813
-155,138
| -26% | -$5.72M |
|
750
News Corp Class A
NWSA
$16.6B
| $16.1M | 0.01% |
1,216,750
+91,926
| +8% | +$1.22M |
|