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 | |
|---|---|---|---|---|---|---|
|
WFT
776
DELISTED
Weatherford International plc
WFT
| $14.7M | 0.01% |
+3,219,072
| New | +$14.7M |
|
777
Omega Healthcare
OHI
$12.6B
| $14.7M | 0.01% |
461,686
+42,535
| +10% | +$1.36M |
|
|
FL
778
DELISTED
Foot Locker
FL
| $14.7M | 0.01% |
417,582
+50,440
| +14% | +$1.78M |
|
|
WCG
779
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.7M | 0.01% |
85,507
+11,248
| +15% | +$1.93M |
|
780
United Therapeutics
UTHR
$17.9B
| $14.6M | 0.01% |
124,737
+9,213
| +8% | +$1.08M |
|
|
SAGE
781
DELISTED
Sage Therapeutics
SAGE
| $14.6M | 0.01% |
234,026
+10,283
| +5% | +$641K |
|
782
Columbia Banking Systems
COLB
$7.84B
| $14.3M | 0.01% |
340,660
-5,156
| -1% | -$217K |
|
783
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.3M | 0.01% |
209,110
-514,824
| -71% | -$35.3M |
|
784
EnerSys
ENS
$3.92B
| $14.2M | 0.01% |
206,013
-695
| -0.3% | -$48.1K |
|
785
Cemex
CX
$13.3B
| $14.1M | 0.01% |
1,556,157
-52,599
| -3% | -$478K |
|
|
SINA
786
DELISTED
Sina Corp
SINA
| $13.9M | 0.01% |
121,240
-6,060
| -5% | -$695K |
|
787
Kosmos Energy
KOS
$827M
| $13.7M | 0.01% |
1,723,667
-20,501
| -1% | -$163K |
|
788
Evolent Health
EVH
$1.07B
| $13.7M | 0.01% |
770,763
+205,762
| +36% | +$3.66M |
|
789
Ionis Pharmaceuticals
IONS
$10.2B
| $13.7M | 0.01% |
270,194
+6,357
| +2% | +$322K |
|
790
Essent Group
ESNT
$6.24B
| $13.7M | 0.01% |
337,362
+4,915
| +1% | +$199K |
|
791
Core Laboratories
CLB
$577M
| $13.6M | 0.01% |
138,265
+148
| +0.1% | +$14.6K |
|
|
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | 0.01% |
671,952
+17,526
| +3% | +$355K |
|
793
Woodward
WWD
$14.3B
| $13.4M | 0.01% |
173,061
-2,581
| -1% | -$200K |
|
794
Semtech
SMTC
$5.36B
| $13.3M | 0.01% |
352,987
-106,166
| -23% | -$3.99M |
|
|
EDR
795
DELISTED
Education Realty Trust Inc
EDR
| $13.2M | 0.01% |
368,237
-4,173
| -1% | -$150K |
|
|
NUAN
796
DELISTED
Nuance Communications, Inc.
NUAN
| $13.1M | 0.01% |
965,884
+18,211
| +2% | +$248K |
|
797
Range Resources
RRC
$8.3B
| $13.1M | 0.01% |
671,076
+21,563
| +3% | +$422K |
|
798
ProPetro Holding
PUMP
$505M
| $13.1M | 0.01% |
914,297
-20,894
| -2% | -$300K |
|
|
STOR
799
DELISTED
STORE Capital Corporation
STOR
| $13.1M | 0.01% |
525,970
+28,074
| +6% | +$698K |
|
800
DexCom
DXCM
$29.8B
| $13.1M | 0.01% |
1,066,988
+15,324
| +1% | +$187K |
|