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 | |
|---|---|---|---|---|---|---|
751
Equity Lifestyle Properties
ELS
$11.7B
| $16M | 0.01% |
376,154
+27,256
| +8% | +$1.16M |
|
752
W.P. Carey
WPC
$14.8B
| $16M | 0.01% |
242,325
+11,941
| +5% | +$788K |
|
753
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $16M | 0.01% |
530,340
+497,270
| +1,504% | +$15M |
|
754
Grand Canyon Education
LOPE
$5.69B
| $15.9M | 0.01% |
174,790
-61,282
| -26% | -$5.57M |
|
|
PFPT
755
DELISTED
Proofpoint, Inc.
PFPT
| $15.7M | 0.01% |
180,234
-51,478
| -22% | -$4.49M |
|
756
BlackBerry
BB
$2.25B
| $15.7M | 0.01% |
1,409,018
+34,302
| +2% | +$383K |
|
|
HPP
757
Hudson Pacific Properties
HPP
$1.1B
| $15.7M | 0.01% |
468,132
-3,614
| -0.8% | -$121K |
|
758
Varonis Systems
VRNS
$6.31B
| $15.6M | 0.01% |
1,120,365
-32,937
| -3% | -$460K |
|
759
Ligand Pharmaceuticals
LGND
$3.24B
| $15.6M | 0.01% |
183,494
-1,489
| -0.8% | -$126K |
|
760
AGCO
AGCO
$8.02B
| $15.5M | 0.01% |
210,102
+8,243
| +4% | +$608K |
|
761
National Bank Holdings
NBHC
$1.47B
| $15.5M | 0.01% |
434,170
-11,467
| -3% | -$409K |
|
762
Douglas Emmett
DEI
$2.75B
| $15.4M | 0.01% |
391,927
+78,855
| +25% | +$3.11M |
|
|
AIV
763
Aimco
AIV
$1.07B
| $15.4M | 0.01% |
2,636,390
+54,635
| +2% | +$319K |
|
|
ACC
764
DELISTED
American Campus Communities, Inc.
ACC
| $15.4M | 0.01% |
348,281
-69,789
| -17% | -$3.08M |
|
765
Fortinet
FTNT
$60.9B
| $15.4M | 0.01% |
2,145,010
+51,620
| +2% | +$370K |
|
|
PTLA
766
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.3M | 0.01% |
283,129
+7,062
| +3% | +$382K |
|
|
EVHC
767
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.3M | 0.01% |
339,605
-112,621
| -25% | -$5.06M |
|
|
FCE.A
768
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.3M | 0.01% |
597,948
+88,275
| +17% | +$2.25M |
|
|
PE
769
DELISTED
PARSLEY ENERGY INC
PE
| $15.1M | 0.01% |
572,065
-1,646,404
| -74% | -$43.4M |
|
770
Boise Cascade
BCC
$3.21B
| $14.9M | 0.01% |
427,244
-8,727
| -2% | -$305K |
|
771
8x8 Inc
EGHT
$285M
| $14.9M | 0.01% |
1,103,682
-27,866
| -2% | -$376K |
|
|
ISBC
772
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.9M | 0.01% |
1,090,998
+44,567
| +4% | +$608K |
|
773
Acadia Healthcare
ACHC
$1.94B
| $14.8M | 0.01% |
310,465
-4,820
| -2% | -$230K |
|
774
Veeva Systems
VEEV
$45B
| $14.8M | 0.01% |
262,141
+11,011
| +4% | +$621K |
|
775
Ralph Lauren
RL
$18.9B
| $14.7M | 0.01% |
167,041
+2,479
| +2% | +$219K |
|